Teza Capital Management

Teza Capital Management as of June 30, 2019

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 314 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 2.9 $4.9M 94k 52.52
Ihs Markit 2.0 $3.4M 53k 63.73
McCormick & Company, Incorporated (MKC) 1.9 $3.3M 21k 155.02
Cisco Systems (CSCO) 1.6 $2.8M 51k 54.73
DTE Energy Company (DTE) 1.3 $2.2M 17k 127.85
Exelon Corporation (EXC) 1.1 $1.9M 40k 47.93
Alliant Energy Corporation (LNT) 1.1 $1.9M 38k 49.07
Walgreen Boots Alliance (WBA) 1.0 $1.7M 32k 54.69
United Parcel Service (UPS) 0.9 $1.6M 16k 103.25
Evergy (EVRG) 0.9 $1.6M 27k 60.15
CenterPoint Energy (CNP) 0.9 $1.5M 53k 28.64
Simon Property (SPG) 0.9 $1.5M 9.2k 159.71
Toll Brothers (TOL) 0.8 $1.4M 38k 36.63
American Tower Reit (AMT) 0.8 $1.3M 6.3k 204.50
Black Hills Corporation (BKH) 0.7 $1.3M 16k 78.17
Harris Corporation 0.7 $1.2M 6.5k 189.09
Commercial Metals Company (CMC) 0.7 $1.2M 65k 17.85
Vistra Energy (VST) 0.7 $1.2M 51k 22.65
SYSCO Corporation (SYY) 0.7 $1.1M 16k 70.72
Parker-Hannifin Corporation (PH) 0.7 $1.1M 6.5k 170.03
Webster Financial Corporation (WBS) 0.7 $1.1M 23k 47.76
Discover Financial Services (DFS) 0.6 $1.1M 14k 77.56
Verisign (VRSN) 0.6 $1.1M 5.2k 209.22
TD Ameritrade Holding 0.6 $1.1M 22k 49.90
Vail Resorts (MTN) 0.6 $1.1M 4.8k 223.27
Analog Devices (ADI) 0.6 $1.1M 9.3k 112.84
Allete (ALE) 0.6 $1.1M 13k 83.20
Ss&c Technologies Holding (SSNC) 0.6 $1.1M 18k 57.62
Micron Technology (MU) 0.6 $1.0M 27k 38.60
Eaton Vance 0.6 $1.0M 24k 43.11
Microchip Technology (MCHP) 0.6 $1.0M 12k 86.69
Amphenol Corporation (APH) 0.6 $1.0M 11k 95.96
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 9.0k 111.79
American Electric Power Company (AEP) 0.6 $1.0M 11k 88.01
Duke Realty Corporation 0.6 $1.0M 32k 31.60
Bankunited (BKU) 0.6 $1.0M 30k 33.75
Crown Castle Intl (CCI) 0.6 $1.0M 7.7k 130.36
Vici Pptys (VICI) 0.6 $1.0M 46k 22.03
Ralph Lauren Corp (RL) 0.6 $992k 8.7k 113.54
Comcast Corporation (CMCSA) 0.6 $975k 23k 42.29
Zimmer Holdings (ZBH) 0.6 $967k 8.2k 117.70
Associated Banc- (ASB) 0.6 $948k 45k 21.14
Pinnacle West Capital Corporation (PNW) 0.6 $947k 10k 94.14
Procter & Gamble Company (PG) 0.6 $935k 8.5k 109.64
Lpl Financial Holdings (LPLA) 0.6 $935k 12k 81.53
American International (AIG) 0.5 $926k 17k 53.27
CSX Corporation (CSX) 0.5 $901k 12k 77.33
Alexandria Real Estate Equities (ARE) 0.5 $897k 6.4k 141.06
Alphabet Inc Class C cs (GOOG) 0.5 $905k 837.00 1081.24
Cimarex Energy 0.5 $886k 15k 59.33
Industries N shs - a - (LYB) 0.5 $891k 10k 86.12
Intuit (INTU) 0.5 $863k 3.3k 261.28
E TRADE Financial Corporation 0.5 $854k 19k 44.59
V.F. Corporation (VFC) 0.5 $843k 9.7k 87.31
Steris Plc Ord equities (STE) 0.5 $839k 5.6k 148.86
Ameriprise Financial (AMP) 0.5 $807k 5.6k 145.12
Baxter International (BAX) 0.5 $806k 9.8k 81.94
Synopsys (SNPS) 0.5 $804k 6.2k 128.70
Danaher Corporation (DHR) 0.5 $778k 5.4k 142.94
Align Technology (ALGN) 0.5 $776k 2.8k 273.53
Jack Henry & Associates (JKHY) 0.5 $777k 5.8k 133.87
Ameren Corporation (AEE) 0.5 $770k 10k 75.06
Host Hotels & Resorts (HST) 0.5 $765k 42k 18.23
Herman Miller (MLKN) 0.5 $763k 17k 44.72
Duke Energy (DUK) 0.5 $759k 8.6k 88.26
Dave & Buster's Entertainmnt (PLAY) 0.5 $770k 19k 40.49
Prosperity Bancshares (PB) 0.4 $747k 11k 66.02
American Express Company (AXP) 0.4 $730k 5.9k 123.37
SLM Corporation (SLM) 0.4 $730k 75k 9.72
Paychex (PAYX) 0.4 $729k 8.9k 82.32
East West Ban (EWBC) 0.4 $728k 16k 46.76
Cigna Corp (CI) 0.4 $720k 4.6k 157.58
Chemical Financial Corporation 0.4 $695k 17k 41.14
Goldman Sachs (GS) 0.4 $683k 3.3k 204.55
Visa (V) 0.4 $685k 3.9k 173.59
BorgWarner (BWA) 0.4 $683k 16k 41.95
AutoZone (AZO) 0.4 $673k 612.00 1099.67
Bio-Rad Laboratories (BIO) 0.4 $658k 2.1k 312.74
Udr (UDR) 0.4 $666k 15k 44.87
S&p Global (SPGI) 0.4 $670k 2.9k 227.81
ResMed (RMD) 0.4 $649k 5.3k 122.08
Hologic (HOLX) 0.4 $648k 14k 48.05
Tripadvisor (TRIP) 0.4 $646k 14k 46.31
Investors Ban 0.4 $646k 58k 11.15
Quanta Services (PWR) 0.4 $626k 16k 38.21
Athene Holding Ltd Cl A 0.4 $632k 15k 43.04
Thermo Fisher Scientific (TMO) 0.4 $614k 2.1k 293.50
Epam Systems (EPAM) 0.4 $606k 3.5k 172.99
Energizer Holdings (ENR) 0.4 $611k 16k 38.61
Bank of New York Mellon Corporation (BK) 0.3 $601k 14k 44.17
PPG Industries (PPG) 0.3 $589k 5.0k 116.68
Agilent Technologies Inc C ommon (A) 0.3 $598k 8.0k 74.65
Lithia Motors (LAD) 0.3 $599k 5.0k 118.75
Fastenal Company (FAST) 0.3 $583k 18k 32.57
Toro Company (TTC) 0.3 $587k 8.8k 66.91
Veeva Sys Inc cl a (VEEV) 0.3 $584k 3.6k 162.00
Curtiss-Wright (CW) 0.3 $565k 4.4k 127.22
Wolverine World Wide (WWW) 0.3 $560k 20k 27.55
D.R. Horton (DHI) 0.3 $568k 13k 43.14
National Fuel Gas (NFG) 0.3 $566k 11k 52.76
Ametek (AME) 0.3 $565k 6.2k 90.87
Equinix (EQIX) 0.3 $567k 1.1k 504.00
Dupont De Nemours (DD) 0.3 $564k 7.5k 75.03
Henry Schein (HSIC) 0.3 $550k 7.9k 69.86
Middleby Corporation (MIDD) 0.3 $554k 4.1k 135.75
Silicon Laboratories (SLAB) 0.3 $543k 5.3k 103.37
Coca-Cola Company (KO) 0.3 $533k 11k 50.90
Lockheed Martin Corporation (LMT) 0.3 $529k 1.5k 363.57
F.N.B. Corporation (FNB) 0.3 $530k 45k 11.77
Element Solutions (ESI) 0.3 $537k 52k 10.33
U.S. Bancorp (USB) 0.3 $507k 9.7k 52.42
Reinsurance Group of America (RGA) 0.3 $514k 3.3k 155.99
Ecolab (ECL) 0.3 $515k 2.6k 197.55
Automatic Data Processing (ADP) 0.3 $514k 3.1k 165.49
Everest Re Group (EG) 0.3 $513k 2.1k 247.23
Casey's General Stores (CASY) 0.3 $519k 3.3k 155.90
JetBlue Airways Corporation (JBLU) 0.3 $498k 27k 18.49
John Wiley & Sons (WLY) 0.3 $492k 11k 45.90
Eli Lilly & Co. (LLY) 0.3 $471k 4.3k 110.69
Norfolk Southern (NSC) 0.3 $471k 2.4k 199.15
Crane 0.3 $474k 5.7k 83.47
Prudential Financial (PRU) 0.3 $486k 4.8k 100.96
Okta Inc cl a (OKTA) 0.3 $483k 3.9k 123.47
Cme (CME) 0.3 $456k 2.3k 194.29
Avnet (AVT) 0.3 $457k 10k 45.22
Perspecta 0.3 $454k 19k 23.43
NCR Corporation (VYX) 0.3 $449k 15k 31.07
Ford Motor Company (F) 0.3 $444k 43k 10.22
Jacobs Engineering 0.3 $440k 5.2k 84.36
Silgan Holdings (SLGN) 0.3 $439k 14k 30.60
Monro Muffler Brake (MNRO) 0.3 $439k 5.2k 85.24
Aspen Technology 0.3 $450k 3.6k 124.38
Us Foods Hldg Corp call (USFD) 0.3 $439k 12k 35.78
Carter's (CRI) 0.2 $423k 4.3k 97.62
Boeing Company (BA) 0.2 $431k 1.2k 364.33
Fortinet (FTNT) 0.2 $418k 5.4k 76.75
Laredo Petroleum Holdings 0.2 $433k 149k 2.90
Wp Carey (WPC) 0.2 $427k 5.3k 81.23
Lincoln National Corporation (LNC) 0.2 $415k 6.4k 64.43
Hillenbrand (HI) 0.2 $414k 11k 39.55
Brooks Automation (AZTA) 0.2 $415k 11k 38.72
Caleres (CAL) 0.2 $404k 20k 19.90
Liveramp Holdings (RAMP) 0.2 $404k 8.3k 48.51
Legg Mason 0.2 $397k 10k 38.31
Best Buy (BBY) 0.2 $393k 5.6k 69.71
Campbell Soup Company (CPB) 0.2 $395k 9.8k 40.11
McKesson Corporation (MCK) 0.2 $395k 2.9k 134.54
Target Corporation (TGT) 0.2 $393k 4.5k 86.70
Southwest Gas Corporation (SWX) 0.2 $400k 4.5k 89.73
Lam Research Corporation 0.2 $390k 2.1k 188.04
Acuity Brands (AYI) 0.2 $399k 2.9k 137.87
Chipotle Mexican Grill (CMG) 0.2 $384k 524.00 732.82
Quest Diagnostics Incorporated (DGX) 0.2 $387k 3.8k 101.90
Trinity Industries (TRN) 0.2 $398k 19k 20.76
Servicemaster Global 0.2 $390k 7.5k 52.14
Liberty Media Corp Series C Li 0.2 $394k 11k 37.37
Lincoln Electric Holdings (LECO) 0.2 $375k 4.6k 82.25
Lowe's Companies (LOW) 0.2 $379k 3.8k 100.96
SL Green Realty 0.2 $383k 4.8k 80.41
C.H. Robinson Worldwide (CHRW) 0.2 $367k 4.4k 84.31
Kilroy Realty Corporation (KRC) 0.2 $368k 5.0k 73.91
AK Steel Holding Corporation 0.2 $371k 157k 2.37
Lennox International (LII) 0.2 $376k 1.4k 274.65
Urban Outfitters (URBN) 0.2 $372k 16k 22.74
TransDigm Group Incorporated (TDG) 0.2 $381k 788.00 483.50
Imax Corp Cad (IMAX) 0.2 $382k 19k 20.17
Te Connectivity Ltd for 0.2 $383k 4.0k 95.85
Healthcare Tr Amer Inc cl a 0.2 $379k 14k 27.42
Aerojet Rocketdy 0.2 $371k 8.3k 44.76
Godaddy Inc cl a (GDDY) 0.2 $367k 5.2k 70.06
CBS Corporation 0.2 $363k 7.3k 49.95
Edwards Lifesciences (EW) 0.2 $364k 2.0k 184.49
Franklin Resources (BEN) 0.2 $359k 10k 34.83
Ross Stores (ROST) 0.2 $350k 3.5k 98.98
Children's Place Retail Stores (PLCE) 0.2 $362k 3.8k 95.31
Spirit AeroSystems Holdings (SPR) 0.2 $366k 4.5k 81.30
Air Lease Corp (AL) 0.2 $358k 8.7k 41.36
stock 0.2 $352k 2.8k 125.76
TJX Companies (TJX) 0.2 $337k 6.4k 52.90
Skechers USA (SKX) 0.2 $333k 11k 31.48
Healthcare Services (HCSG) 0.2 $347k 11k 30.32
Wpx Energy 0.2 $341k 30k 11.51
Paypal Holdings (PYPL) 0.2 $349k 3.0k 114.54
Adtalem Global Ed (ATGE) 0.2 $338k 7.5k 45.06
Gci Liberty Incorporated 0.2 $341k 5.5k 61.52
Gates Industrial Corpratin P ord (GTES) 0.2 $345k 30k 11.43
Core Laboratories 0.2 $329k 6.3k 52.32
Winnebago Industries (WGO) 0.2 $326k 8.4k 38.66
Plantronics 0.2 $329k 8.9k 37.07
Waters Corporation (WAT) 0.2 $318k 1.5k 215.30
Schlumberger (SLB) 0.2 $323k 8.1k 39.71
Abercrombie & Fitch (ANF) 0.2 $323k 20k 16.03
American Axle & Manufact. Holdings (AXL) 0.2 $322k 25k 12.74
American Equity Investment Life Holding 0.2 $331k 12k 27.20
Apogee Enterprises (APOG) 0.2 $332k 7.7k 43.38
Church & Dwight (CHD) 0.2 $318k 4.4k 72.97
Metropcs Communications (TMUS) 0.2 $320k 4.3k 74.04
Bank Ozk (OZK) 0.2 $320k 11k 30.07
Microsoft Corporation (MSFT) 0.2 $311k 2.3k 133.94
Expeditors International of Washington (EXPD) 0.2 $300k 3.9k 75.97
At&t (T) 0.2 $301k 9.0k 33.52
CVS Caremark Corporation (CVS) 0.2 $314k 5.8k 54.47
Albemarle Corporation (ALB) 0.2 $308k 4.4k 70.45
Taubman Centers 0.2 $305k 7.5k 40.76
Elastic N V ord (ESTC) 0.2 $304k 4.1k 74.56
Crown Holdings (CCK) 0.2 $290k 4.7k 61.18
Consolidated Edison (ED) 0.2 $286k 3.3k 87.81
Regions Financial Corporation (RF) 0.2 $295k 20k 14.96
Cooper Companies 0.2 $284k 844.00 336.49
ViaSat (VSAT) 0.2 $287k 3.6k 80.69
Fair Isaac Corporation (FICO) 0.2 $292k 931.00 313.64
Tempur-Pedic International (TPX) 0.2 $285k 3.9k 73.40
LHC 0.2 $287k 2.4k 119.78
MasTec (MTZ) 0.2 $292k 5.7k 51.44
BJ's Restaurants (BJRI) 0.2 $298k 6.8k 43.90
First American Financial (FAF) 0.2 $284k 5.3k 53.68
Norwegian Cruise Line Hldgs (NCLH) 0.2 $297k 5.5k 53.67
Murphy Usa (MUSA) 0.2 $294k 3.5k 84.02
Sprouts Fmrs Mkt (SFM) 0.2 $283k 15k 18.92
Edgewell Pers Care (EPC) 0.2 $293k 11k 26.92
Signature Bank (SBNY) 0.2 $268k 2.2k 120.94
People's United Financial 0.2 $279k 17k 16.79
AutoNation (AN) 0.2 $280k 6.7k 41.94
Crocs (CROX) 0.2 $265k 13k 19.77
Union Pacific Corporation (UNP) 0.2 $276k 1.6k 169.12
Arch Capital Group (ACGL) 0.2 $266k 7.2k 37.12
J.M. Smucker Company (SJM) 0.2 $273k 2.4k 115.38
Columbia Sportswear Company (COLM) 0.2 $272k 2.7k 100.07
Cree 0.2 $273k 4.9k 56.28
SYNNEX Corporation (SNX) 0.2 $269k 2.7k 98.32
Xpo Logistics Inc equity (XPO) 0.2 $269k 4.7k 57.75
American Airls (AAL) 0.2 $273k 8.4k 32.58
Antero Res (AR) 0.2 $274k 50k 5.52
Medtronic (MDT) 0.2 $279k 2.9k 97.52
Atlassian Corp Plc cl a 0.2 $277k 2.1k 130.91
Xperi 0.2 $269k 13k 20.62
Bank of America Corporation (BAC) 0.1 $249k 8.6k 28.94
Noble Energy 0.1 $260k 12k 22.37
W.W. Grainger (GWW) 0.1 $252k 938.00 268.66
Las Vegas Sands (LVS) 0.1 $260k 4.4k 59.08
Helmerich & Payne (HP) 0.1 $250k 4.9k 50.69
Goodyear Tire & Rubber Company (GT) 0.1 $255k 17k 15.29
First Midwest Ban 0.1 $252k 12k 20.45
Dover Corporation (DOV) 0.1 $261k 2.6k 100.38
Medical Properties Trust (MPW) 0.1 $260k 15k 17.43
Merit Medical Systems (MMSI) 0.1 $261k 4.4k 59.45
Hldgs (UAL) 0.1 $260k 3.0k 87.54
Dunkin' Brands Group 0.1 $258k 3.2k 79.63
Blucora 0.1 $258k 8.5k 30.32
Sterling Bancorp 0.1 $249k 12k 21.24
Spectrum Brands Holding (SPB) 0.1 $263k 4.9k 53.82
Sealed Air (SEE) 0.1 $233k 5.5k 42.70
Stanley Black & Decker (SWK) 0.1 $241k 1.7k 144.48
Akamai Technologies (AKAM) 0.1 $234k 2.9k 80.27
International Paper Company (IP) 0.1 $244k 5.6k 43.25
Unum (UNM) 0.1 $238k 7.1k 33.56
CenturyLink 0.1 $241k 21k 11.77
WESCO International (WCC) 0.1 $243k 4.8k 50.74
Meredith Corporation 0.1 $236k 4.3k 55.17
Centene Corporation (CNC) 0.1 $236k 4.5k 52.49
Cheniere Energy (LNG) 0.1 $238k 3.5k 68.41
National Instruments 0.1 $246k 5.9k 41.93
Allison Transmission Hldngs I (ALSN) 0.1 $245k 5.3k 46.26
Pdc Energy 0.1 $232k 6.4k 36.08
Synovus Finl (SNV) 0.1 $238k 6.8k 34.99
Penumbra (PEN) 0.1 $243k 1.5k 159.76
Under Armour Inc Cl C (UA) 0.1 $237k 11k 22.23
Packaging Corporation of America (PKG) 0.1 $219k 2.3k 95.47
Broadridge Financial Solutions (BR) 0.1 $215k 1.7k 127.90
Progressive Corporation (PGR) 0.1 $216k 2.7k 79.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $222k 9.7k 22.93
NiSource (NI) 0.1 $220k 7.6k 28.80
Halliburton Company (HAL) 0.1 $214k 9.4k 22.77
Ciena Corporation (CIEN) 0.1 $230k 5.6k 41.14
Realty Income (O) 0.1 $227k 3.3k 68.83
Green Plains Renewable Energy (GPRE) 0.1 $230k 21k 10.77
Six Flags Entertainment (SIX) 0.1 $225k 4.5k 49.78
General Motors Company (GM) 0.1 $218k 5.7k 38.57
Spirit Airlines (SAVEQ) 0.1 $225k 4.7k 47.77
Cbre Group Inc Cl A (CBRE) 0.1 $224k 4.4k 51.41
Qualys (QLYS) 0.1 $215k 2.5k 86.94
Realogy Hldgs (HOUS) 0.1 $229k 32k 7.25
Westrock (WRK) 0.1 $230k 6.3k 36.55
Hubbell (HUBB) 0.1 $219k 1.7k 130.51
Four Corners Ppty Tr (FCPT) 0.1 $216k 7.9k 27.39
Centennial Resource Developmen cs 0.1 $218k 29k 7.61
Sleep Number Corp (SNBR) 0.1 $216k 5.3k 40.44
Wal-Mart Stores (WMT) 0.1 $213k 1.9k 110.48
Mattel (MAT) 0.1 $203k 18k 11.19
Polaris Industries (PII) 0.1 $208k 2.3k 91.07
Allstate Corporation (ALL) 0.1 $206k 2.0k 101.88
CoStar (CSGP) 0.1 $206k 371.00 555.26
GATX Corporation (GATX) 0.1 $212k 2.7k 79.22
Domino's Pizza (DPZ) 0.1 $212k 761.00 278.58
Commscope Hldg (COMM) 0.1 $205k 13k 15.75
Paycom Software (PAYC) 0.1 $210k 926.00 226.78
Apergy Corp 0.1 $202k 6.0k 33.48
Key (KEY) 0.1 $180k 10k 17.74
Nabors Industries 0.1 $189k 65k 2.90
Retail Opportunity Investments (ROIC) 0.1 $180k 11k 17.10
Sally Beauty Holdings (SBH) 0.1 $167k 13k 13.37
Fossil (FOSL) 0.1 $164k 14k 11.49
General Electric Company 0.1 $153k 15k 10.52
Bed Bath & Beyond 0.1 $132k 11k 11.64
Applied Optoelectronics (AAOI) 0.1 $136k 13k 10.29
Smith & Wesson Holding Corpora 0.1 $135k 15k 9.01
Liberty Interactive Corp (QRTEA) 0.1 $143k 12k 12.41
Noble Corp Plc equity 0.1 $119k 63k 1.88
Extraction Oil And Gas 0.1 $119k 27k 4.34
QEP Resources 0.1 $108k 15k 7.23
Frontline 0.1 $99k 12k 7.97
Cnx Resources Corporation (CNX) 0.1 $109k 15k 7.30
Mallinckrodt Pub 0.1 $92k 10k 9.14
Washington Prime Group 0.1 $92k 24k 3.81