Teza Capital Management as of March 31, 2020
Portfolio Holdings for Teza Capital Management
Teza Capital Management holds 121 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 3.9 | $1.2M | 18k | 68.22 | |
| Advanced Micro Devices (AMD) | 2.8 | $881k | 19k | 45.46 | |
| Marvell Technology Group | 2.7 | $848k | 38k | 22.64 | |
| Skyworks Solutions (SWKS) | 2.2 | $677k | 7.6k | 89.43 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $565k | 3.1k | 182.97 | |
| Amphenol Corporation (APH) | 1.8 | $552k | 7.6k | 72.89 | |
| Chubb (CB) | 1.7 | $526k | 4.7k | 111.77 | |
| Stanley Black & Decker (SWK) | 1.6 | $517k | 5.2k | 100.04 | |
| Electronic Arts (EA) | 1.6 | $505k | 5.0k | 100.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $488k | 420.00 | 1161.90 | |
| Medical Properties Trust (MPW) | 1.6 | $487k | 28k | 17.30 | |
| General Electric Company | 1.5 | $463k | 58k | 7.93 | |
| EOG Resources (EOG) | 1.5 | $461k | 13k | 35.90 | |
| Delta Air Lines (DAL) | 1.5 | $456k | 16k | 28.51 | |
| Kinder Morgan (KMI) | 1.4 | $437k | 31k | 13.93 | |
| Autodesk (ADSK) | 1.4 | $430k | 2.8k | 156.14 | |
| Goldman Sachs (GS) | 1.4 | $424k | 2.7k | 154.69 | |
| Synopsys (SNPS) | 1.3 | $414k | 3.2k | 128.81 | |
| Packaging Corporation of America (PKG) | 1.3 | $394k | 4.5k | 86.73 | |
| Qorvo (QRVO) | 1.3 | $393k | 4.9k | 80.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $392k | 337.00 | 1163.20 | |
| Broadcom (AVGO) | 1.2 | $390k | 1.6k | 237.37 | |
| Cabot Microelectronics Corporation | 1.2 | $389k | 3.4k | 114.18 | |
| Horizon Therapeutics | 1.2 | $386k | 13k | 29.64 | |
| Science App Int'l (SAIC) | 1.2 | $385k | 5.2k | 74.55 | |
| L3harris Technologies (LHX) | 1.2 | $362k | 2.0k | 179.92 | |
| Ionis Pharmaceuticals (IONS) | 1.1 | $339k | 7.2k | 47.29 | |
| Ichor Holdings (ICHR) | 1.1 | $338k | 18k | 19.15 | |
| National Retail Properties (NNN) | 1.1 | $336k | 10k | 32.17 | |
| Paychex (PAYX) | 1.1 | $333k | 5.3k | 62.93 | |
| Cirrus Logic (CRUS) | 1.1 | $333k | 5.1k | 65.56 | |
| Costco Wholesale Corporation (COST) | 1.0 | $329k | 1.2k | 284.85 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $327k | 3.8k | 86.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $324k | 3.6k | 90.05 | |
| Boston Properties (BXP) | 1.0 | $314k | 3.4k | 92.16 | |
| Concho Resources | 1.0 | $311k | 7.3k | 42.83 | |
| BlackRock | 1.0 | $301k | 685.00 | 439.42 | |
| Technipfmc (FTI) | 0.9 | $297k | 44k | 6.74 | |
| Incyte Corporation (INCY) | 0.9 | $293k | 4.0k | 73.31 | |
| Amazon (AMZN) | 0.9 | $289k | 148.00 | 1952.70 | |
| Visa (V) | 0.9 | $289k | 1.8k | 161.09 | |
| Lowe's Companies (LOW) | 0.9 | $287k | 3.3k | 86.13 | |
| Store Capital Corp reit | 0.9 | $286k | 16k | 18.14 | |
| Campbell Soup Company (CPB) | 0.9 | $286k | 6.2k | 46.12 | |
| Lumentum Hldgs (LITE) | 0.9 | $272k | 3.7k | 73.83 | |
| IAC/InterActive | 0.9 | $271k | 1.5k | 179.47 | |
| General Motors Company (GM) | 0.9 | $269k | 13k | 20.76 | |
| Twilio Inc cl a (TWLO) | 0.8 | $261k | 2.9k | 89.32 | |
| salesforce (CRM) | 0.8 | $260k | 1.8k | 143.73 | |
| Third Point Reinsurance | 0.8 | $259k | 35k | 7.42 | |
| Advanced Energy Industries (AEIS) | 0.8 | $258k | 5.3k | 48.42 | |
| Elanco Animal Health (ELAN) | 0.8 | $250k | 11k | 22.35 | |
| Cerner Corporation | 0.8 | $247k | 3.9k | 62.90 | |
| Gentex Corporation (GNTX) | 0.8 | $246k | 11k | 22.16 | |
| First Solar (FSLR) | 0.8 | $246k | 6.8k | 36.02 | |
| Calavo Growers (CVGW) | 0.8 | $243k | 4.2k | 57.79 | |
| Bank of America Corporation (BAC) | 0.8 | $242k | 11k | 21.27 | |
| NVIDIA Corporation (NVDA) | 0.8 | $242k | 918.00 | 263.62 | |
| Royal Gold (RGLD) | 0.8 | $240k | 2.7k | 87.85 | |
| Jacobs Engineering | 0.7 | $234k | 3.0k | 79.13 | |
| Pentair cs (PNR) | 0.7 | $233k | 7.8k | 29.78 | |
| Marathon Oil Corporation (MRO) | 0.7 | $233k | 71k | 3.29 | |
| Hess (HES) | 0.7 | $232k | 7.0k | 33.35 | |
| Stryker Corporation (SYK) | 0.7 | $226k | 1.4k | 166.79 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $220k | 4.4k | 50.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $218k | 2.0k | 108.78 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $217k | 1.8k | 118.64 | |
| UMB Financial Corporation (UMBF) | 0.7 | $216k | 4.7k | 46.31 | |
| Paccar (PCAR) | 0.7 | $216k | 3.5k | 61.26 | |
| Williams Companies (WMB) | 0.7 | $213k | 15k | 14.18 | |
| Inogen (INGN) | 0.7 | $212k | 4.1k | 51.61 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $210k | 3.6k | 57.92 | |
| Xcel Energy (XEL) | 0.7 | $207k | 3.4k | 60.39 | |
| InterDigital (IDCC) | 0.7 | $207k | 4.6k | 44.71 | |
| Gra (GGG) | 0.7 | $205k | 4.2k | 48.67 | |
| Roper Industries (ROP) | 0.7 | $205k | 656.00 | 312.50 | |
| Union Pacific Corporation (UNP) | 0.7 | $204k | 1.4k | 140.98 | |
| Diamondback Energy (FANG) | 0.6 | $201k | 7.7k | 26.16 | |
| Huntsman Corporation (HUN) | 0.6 | $191k | 13k | 14.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $187k | 23k | 8.21 | |
| KB Home (KBH) | 0.6 | $184k | 10k | 18.12 | |
| Targa Res Corp (TRGP) | 0.6 | $180k | 26k | 6.90 | |
| Commercial Metals Company (CMC) | 0.6 | $178k | 11k | 15.76 | |
| Zynga | 0.5 | $170k | 25k | 6.86 | |
| Paramount Group Inc reit (PGRE) | 0.5 | $165k | 19k | 8.79 | |
| Applied Optoelectronics (AAOI) | 0.5 | $165k | 22k | 7.61 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $163k | 16k | 10.35 | |
| Fifth Third Ban (FITB) | 0.5 | $151k | 10k | 14.88 | |
| Newell Rubbermaid (NWL) | 0.5 | $142k | 11k | 13.31 | |
| Apache Corporation | 0.5 | $142k | 34k | 4.17 | |
| Adient (ADNT) | 0.4 | $135k | 15k | 9.05 | |
| Parsley Energy Inc-class A | 0.4 | $135k | 24k | 5.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $133k | 23k | 5.80 | |
| Penn National Gaming (PENN) | 0.4 | $133k | 11k | 12.66 | |
| Noble Energy | 0.4 | $123k | 20k | 6.04 | |
| Sirius Xm Holdings | 0.4 | $123k | 25k | 4.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $113k | 11k | 10.62 | |
| First Horizon National Corporation (FHN) | 0.4 | $110k | 14k | 8.03 | |
| Mattel (MAT) | 0.4 | $110k | 13k | 8.80 | |
| SLM Corporation (SLM) | 0.3 | $103k | 14k | 7.20 | |
| QuinStreet (QNST) | 0.3 | $91k | 11k | 8.07 | |
| O-i Glass (OI) | 0.3 | $87k | 12k | 7.10 | |
| AMAG Pharmaceuticals | 0.3 | $85k | 14k | 6.20 | |
| F.N.B. Corporation (FNB) | 0.3 | $83k | 11k | 7.35 | |
| Office Depot | 0.3 | $81k | 50k | 1.63 | |
| Spectrum Pharmaceuticals | 0.2 | $77k | 33k | 2.32 | |
| Coty Inc Cl A (COTY) | 0.2 | $71k | 14k | 5.18 | |
| Extreme Networks (EXTR) | 0.2 | $70k | 23k | 3.07 | |
| Adt (ADT) | 0.2 | $69k | 16k | 4.33 | |
| Endo International | 0.2 | $61k | 17k | 3.68 | |
| WisdomTree Investments (WT) | 0.2 | $59k | 25k | 2.32 | |
| Conn's (CONNQ) | 0.2 | $58k | 14k | 4.16 | |
| Consolidated Communications Holdings | 0.2 | $52k | 12k | 4.54 | |
| Express | 0.1 | $32k | 21k | 1.50 | |
| Direxion Shs Etf Tr dly jr gold 3x | 0.1 | $31k | 11k | 2.71 | |
| Helix Energy Solutions (HLX) | 0.1 | $31k | 19k | 1.63 | |
| Oceaneering International (OII) | 0.1 | $30k | 10k | 2.94 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $30k | 13k | 2.36 | |
| Ring Energy (REI) | 0.1 | $29k | 44k | 0.66 | |
| Chico's FAS | 0.1 | $27k | 21k | 1.29 | |
| SM Energy (SM) | 0.0 | $14k | 12k | 1.19 |
