Teza Capital Management

Teza Capital Management as of Dec. 31, 2020

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 272 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 2.5 $4.4M 20k 218.74
Coca-Cola Company (KO) 1.9 $3.4M 63k 54.84
Fidelity National Information Services (FIS) 1.8 $3.2M 23k 141.46
Wal-Mart Stores (WMT) 1.6 $2.8M 19k 144.16
General Motors Company (GM) 1.5 $2.7M 65k 41.64
AFLAC Incorporated (AFL) 1.5 $2.6M 59k 44.47
Delta Air Lines Inc Del Com New (DAL) 1.5 $2.6M 64k 40.21
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.4M 1.4k 1751.65
Citigroup Com New (C) 1.2 $2.1M 34k 61.66
Exxon Mobil Corporation (XOM) 1.2 $2.1M 50k 41.22
NVIDIA Corporation (NVDA) 1.1 $2.0M 3.8k 522.19
Philip Morris International (PM) 1.1 $1.9M 23k 82.78
Wells Fargo & Company (WFC) 1.1 $1.9M 63k 30.17
Honeywell International (HON) 1.0 $1.8M 8.4k 212.75
Paypal Holdings (PYPL) 1.0 $1.7M 7.5k 234.21
Emerson Electric (EMR) 1.0 $1.7M 22k 80.37
ConocoPhillips (COP) 0.9 $1.7M 42k 39.99
Medical Properties Trust (MPW) 0.9 $1.5M 71k 21.78
McDonald's Corporation (MCD) 0.9 $1.5M 7.1k 214.64
Amgen (AMGN) 0.9 $1.5M 6.6k 229.86
Adobe Systems Incorporated (ADBE) 0.9 $1.5M 3.0k 500.17
Home Depot (HD) 0.9 $1.5M 5.7k 265.66
Boston Scientific Corporation (BSX) 0.8 $1.5M 42k 35.96
Synchrony Financial (SYF) 0.8 $1.5M 43k 34.70
TJX Companies (TJX) 0.8 $1.5M 22k 68.30
Microsoft Corporation (MSFT) 0.8 $1.4M 6.4k 222.36
Agilent Technologies Inc C ommon (A) 0.8 $1.4M 12k 118.53
Chevron Corporation (CVX) 0.8 $1.4M 17k 84.43
Merck & Co (MRK) 0.8 $1.4M 17k 81.78
Truist Financial Corp equities (TFC) 0.8 $1.4M 29k 47.91
Dominion Resources (D) 0.8 $1.3M 18k 75.20
Target Corporation (TGT) 0.7 $1.3M 7.3k 176.59
Tyson Foods Cl A (TSN) 0.7 $1.3M 20k 64.44
Goldman Sachs (GS) 0.7 $1.3M 4.8k 263.63
Deere & Company (DE) 0.7 $1.3M 4.7k 269.06
Public Storage (PSA) 0.7 $1.3M 5.5k 230.84
Ecolab (ECL) 0.7 $1.2M 5.6k 216.32
Southern Company (SO) 0.6 $1.1M 18k 61.41
Gilead Sciences (GILD) 0.6 $1.1M 19k 58.26
Cdw (CDW) 0.6 $1.1M 8.5k 131.75
Entergy Corporation (ETR) 0.6 $1.1M 11k 99.86
Regions Financial Corporation (RF) 0.6 $1.1M 68k 16.13
LKQ Corporation (LKQ) 0.6 $1.1M 30k 35.24
Facebook Cl A (META) 0.6 $1.1M 3.9k 273.12
Prologis (PLD) 0.6 $1.1M 11k 99.66
Boeing Company (BA) 0.6 $1.1M 5.0k 214.11
Centene Corporation (CNC) 0.6 $1.0M 17k 60.01
Broadcom (AVGO) 0.6 $1.0M 2.4k 438.05
Gentex Corporation (GNTX) 0.6 $1.0M 30k 33.94
Qualcomm (QCOM) 0.6 $1.0M 6.6k 152.37
Roper Industries (ROP) 0.6 $992k 2.3k 430.93
Campbell Soup Company (CPB) 0.6 $973k 20k 48.37
Jefferies Finl Group (JEF) 0.5 $964k 39k 24.61
Tractor Supply Company (TSCO) 0.5 $963k 6.8k 140.62
Wendy's/arby's Group (WEN) 0.5 $927k 42k 21.92
Key (KEY) 0.5 $925k 56k 16.41
Nielsen Hldgs Shs Eur 0.5 $909k 44k 20.88
Crown Holdings (CCK) 0.5 $903k 9.0k 100.21
Tesla Motors (TSLA) 0.5 $879k 1.2k 706.02
Sempra Energy (SRE) 0.5 $867k 6.8k 127.42
Evergy (EVRG) 0.5 $866k 16k 55.51
Paccar (PCAR) 0.5 $841k 9.7k 86.33
Old Dominion Freight Line (ODFL) 0.5 $839k 4.3k 195.25
Planet Fitness Cl A (PLNT) 0.5 $805k 10k 77.66
Johnson Ctls Intl SHS (JCI) 0.5 $801k 17k 46.57
MGM Resorts International. (MGM) 0.4 $765k 24k 31.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $759k 5.9k 128.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $745k 8.2k 90.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $733k 4.6k 158.45
eBay (EBAY) 0.4 $731k 15k 50.26
AECOM Technology Corporation (ACM) 0.4 $725k 15k 49.78
Crocs (CROX) 0.4 $723k 12k 62.67
Abbvie (ABBV) 0.4 $721k 6.7k 107.16
Quanta Services (PWR) 0.4 $707k 9.8k 71.97
Apple (AAPL) 0.4 $696k 5.2k 132.75
Bank of New York Mellon Corporation (BK) 0.4 $694k 16k 42.45
Extra Space Storage (EXR) 0.4 $694k 6.0k 115.90
Marsh & McLennan Companies (MMC) 0.4 $687k 5.9k 117.08
Yum! Brands (YUM) 0.4 $683k 6.3k 108.64
Southwest Airlines (LUV) 0.4 $678k 15k 46.59
Juniper Networks (JNPR) 0.4 $677k 30k 22.53
Brown Forman Corp CL B (BF.B) 0.4 $673k 8.5k 79.46
Church & Dwight (CHD) 0.4 $669k 7.7k 87.26
Veeva Sys Cl A Com (VEEV) 0.4 $669k 2.5k 272.39
Applied Materials (AMAT) 0.4 $658k 7.6k 86.35
Invesco SHS (IVZ) 0.4 $656k 38k 17.42
Atmos Energy Corporation (ATO) 0.4 $649k 6.8k 95.37
Cardinal Health (CAH) 0.4 $640k 12k 53.55
Charter Communications Inc N Cl A (CHTR) 0.4 $630k 953.00 661.07
Fiserv (FI) 0.4 $625k 5.5k 113.82
CenterPoint Energy (CNP) 0.3 $616k 29k 21.65
Viacomcbs CL B (PARA) 0.3 $614k 17k 37.23
Pioneer Natural Resources 0.3 $591k 5.2k 113.98
Hewlett Packard Enterprise (HPE) 0.3 $587k 50k 11.84
Teladoc (TDOC) 0.3 $586k 2.9k 199.80
Illinois Tool Works (ITW) 0.3 $585k 2.9k 203.83
Square Cl A (SQ) 0.3 $585k 2.7k 217.63
Amazon (AMZN) 0.3 $583k 179.00 3256.98
American Electric Power Company (AEP) 0.3 $581k 7.0k 83.20
Oshkosh Corporation (OSK) 0.3 $577k 6.7k 86.03
Hldgs (UAL) 0.3 $569k 13k 43.24
Zions Bancorporation (ZION) 0.3 $565k 13k 43.42
CF Industries Holdings (CF) 0.3 $562k 15k 38.68
Five Below (FIVE) 0.3 $559k 3.2k 174.96
News Corp Cl A (NWSA) 0.3 $559k 31k 17.98
Ingersoll Rand (IR) 0.3 $558k 12k 45.55
Kroger (KR) 0.3 $558k 18k 31.75
Invitation Homes (INVH) 0.3 $555k 19k 29.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $551k 3.3k 165.02
Celanese Corporation (CE) 0.3 $550k 4.2k 129.84
BioMarin Pharmaceutical (BMRN) 0.3 $547k 6.2k 87.66
Kinder Morgan (KMI) 0.3 $545k 40k 13.67
Accenture Plc Ireland Shs Class A (ACN) 0.3 $544k 2.1k 261.29
Transunion (TRU) 0.3 $538k 5.4k 99.23
Charles Schwab Corporation (SCHW) 0.3 $534k 10k 53.08
Twitter 0.3 $525k 9.7k 54.13
Servicenow (NOW) 0.3 $525k 954.00 550.31
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $519k 1.4k 384.16
Oracle Corporation (ORCL) 0.3 $518k 8.0k 64.74
Equitable Holdings (EQH) 0.3 $515k 20k 25.57
Sterling Bancorp 0.3 $515k 29k 17.98
Biogen Idec (BIIB) 0.3 $512k 2.1k 244.98
Terminix Global Holdings 0.3 $511k 10k 51.03
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $501k 16k 30.93
Seagate Technology SHS 0.3 $479k 7.7k 62.17
Eaton Corp SHS (ETN) 0.3 $477k 4.0k 120.18
Harley-Davidson (HOG) 0.3 $477k 13k 36.68
Kimco Realty Corporation (KIM) 0.3 $474k 32k 15.01
Marathon Oil Corporation (MRO) 0.3 $470k 71k 6.67
Bristol Myers Squibb (BMY) 0.3 $469k 7.6k 62.00
Nordson Corporation (NDSN) 0.3 $463k 2.3k 200.95
Huntsman Corporation (HUN) 0.3 $462k 18k 25.15
ConAgra Foods (CAG) 0.3 $461k 13k 36.24
PPG Industries (PPG) 0.3 $459k 3.2k 144.16
Northern Trust Corporation (NTRS) 0.3 $448k 4.8k 93.04
Welltower Inc Com reit (WELL) 0.3 $445k 6.9k 64.60
Walt Disney Company (DIS) 0.3 $443k 2.4k 181.26
Jacobs Engineering 0.2 $436k 4.0k 108.95
Cirrus Logic (CRUS) 0.2 $436k 5.3k 82.16
Occidental Petroleum Corporation (OXY) 0.2 $432k 25k 17.30
Williams-Sonoma (WSM) 0.2 $431k 4.2k 101.82
Jabil Circuit (JBL) 0.2 $428k 10k 42.54
Duke Energy Corp Com New (DUK) 0.2 $427k 4.7k 91.65
Uber Technologies (UBER) 0.2 $426k 8.3k 51.04
Allegion Ord Shs (ALLE) 0.2 $420k 3.6k 116.41
Parker-Hannifin Corporation (PH) 0.2 $414k 1.5k 272.73
Arthur J. Gallagher & Co. (AJG) 0.2 $408k 3.3k 123.64
Dolby Laboratories Com Cl A (DLB) 0.2 $404k 4.2k 97.21
O'reilly Automotive (ORLY) 0.2 $400k 884.00 452.49
Flowserve Corporation (FLS) 0.2 $399k 11k 36.81
D.R. Horton (DHI) 0.2 $397k 5.8k 68.91
Genpact SHS (G) 0.2 $391k 9.5k 41.31
Essex Property Trust (ESS) 0.2 $390k 1.6k 237.66
SEI Investments Company (SEIC) 0.2 $389k 6.8k 57.50
Qorvo (QRVO) 0.2 $384k 2.3k 166.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $383k 1.3k 286.89
V.F. Corporation (VFC) 0.2 $383k 4.5k 85.38
Agnc Invt Corp Com reit (AGNC) 0.2 $382k 25k 15.61
Las Vegas Sands (LVS) 0.2 $380k 6.4k 59.63
Xcel Energy (XEL) 0.2 $379k 5.7k 66.67
Robert Half International (RHI) 0.2 $379k 6.1k 62.48
Danaher Corporation (DHR) 0.2 $379k 1.7k 222.29
Hudson Pacific Properties (HPP) 0.2 $377k 16k 24.00
Laboratory Corp Amer Hldgs Com New 0.2 $377k 1.9k 203.45
Zynga Cl A 0.2 $376k 38k 9.88
Nrg Energy Com New (NRG) 0.2 $371k 9.9k 37.57
Glu Mobile 0.2 $368k 41k 9.02
Schlumberger (SLB) 0.2 $366k 17k 21.85
Western Digital (WDC) 0.2 $359k 6.5k 55.34
Toro Company (TTC) 0.2 $359k 3.8k 94.92
Intel Corporation (INTC) 0.2 $354k 7.1k 49.86
Foot Locker (FL) 0.2 $354k 8.8k 40.42
Nucor Corporation (NUE) 0.2 $351k 6.6k 53.18
Eastman Chemical Company (EMN) 0.2 $340k 3.4k 100.21
A. O. Smith Corporation (AOS) 0.2 $339k 6.2k 54.85
Baxter International (BAX) 0.2 $337k 4.2k 80.35
Kraft Heinz (KHC) 0.2 $336k 9.7k 34.68
Nike CL B (NKE) 0.2 $335k 2.4k 141.59
Louisiana-Pacific Corporation (LPX) 0.2 $330k 8.9k 37.16
Herbalife Nutrition Com Shs (HLF) 0.2 $327k 6.8k 48.02
Dow (DOW) 0.2 $323k 5.8k 55.49
Consolidated Edison (ED) 0.2 $322k 4.5k 72.33
Akamai Technologies (AKAM) 0.2 $321k 3.1k 105.07
Signet Jewelers SHS (SIG) 0.2 $311k 11k 27.30
Janus Henderson Group Ord Shs (JHG) 0.2 $311k 9.6k 32.49
Iron Mountain (IRM) 0.2 $310k 11k 29.47
Fmc Corp Com New (FMC) 0.2 $309k 2.7k 114.87
Peak (DOC) 0.2 $306k 10k 30.26
New York Times Cl A (NYT) 0.2 $303k 5.9k 51.70
Vereit 0.2 $302k 8.0k 37.78
BlackRock (BLK) 0.2 $302k 418.00 722.49
Crown Castle Intl (CCI) 0.2 $301k 1.9k 159.26
Expeditors International of Washington (EXPD) 0.2 $301k 3.2k 95.19
Pinnacle West Capital Corporation (PNW) 0.2 $300k 3.7k 80.02
Corning Incorporated (GLW) 0.2 $298k 8.3k 35.99
People's United Financial 0.2 $296k 23k 12.92
PPL Corporation (PPL) 0.2 $295k 11k 28.18
Northrop Grumman Corporation (NOC) 0.2 $290k 951.00 304.94
TTM Technologies (TTMI) 0.2 $283k 21k 13.78
Texas Roadhouse (TXRH) 0.2 $279k 3.6k 78.26
Garmin SHS (GRMN) 0.2 $278k 2.3k 119.83
Discovery Com Ser C 0.2 $275k 11k 26.21
Colgate-Palmolive Company (CL) 0.2 $274k 3.2k 85.52
Tenet Healthcare Corp Com New (THC) 0.2 $272k 6.8k 40.00
Ally Financial (ALLY) 0.2 $269k 7.5k 35.66
Monolithic Power Systems (MPWR) 0.1 $264k 721.00 366.16
Western Alliance Bancorporation (WAL) 0.1 $264k 4.4k 59.84
Citrix Systems 0.1 $263k 2.0k 130.20
Fireeye 0.1 $263k 11k 23.07
National Instruments 0.1 $262k 6.0k 43.86
American Water Works (AWK) 0.1 $257k 1.7k 153.71
Hawaiian Electric Industries (HE) 0.1 $255k 7.2k 35.38
Ichor Holdings SHS (ICHR) 0.1 $253k 8.4k 30.09
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $252k 2.3k 109.57
Kimberly-Clark Corporation (KMB) 0.1 $252k 1.9k 135.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $250k 7.1k 35.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $250k 4.3k 58.14
Jack in the Box (JACK) 0.1 $249k 2.7k 92.63
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $249k 4.7k 52.98
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $247k 4.4k 56.14
Ingredion Incorporated (INGR) 0.1 $247k 3.1k 78.54
Cognex Corporation (CGNX) 0.1 $247k 3.1k 80.14
Chipotle Mexican Grill (CMG) 0.1 $247k 178.00 1387.64
Viavi Solutions Inc equities (VIAV) 0.1 $246k 16k 15.00
Brown & Brown (BRO) 0.1 $246k 5.2k 47.32
Fox Corp Cl A Com (FOXA) 0.1 $243k 8.3k 29.11
Lennar Corp Cl A (LEN) 0.1 $239k 3.1k 76.21
Cbre Group Cl A (CBRE) 0.1 $238k 3.8k 62.63
Illumina (ILMN) 0.1 $233k 630.00 369.84
Raymond James Financial (RJF) 0.1 $233k 2.4k 95.57
Te Connectivity Reg Shs (TEL) 0.1 $232k 1.9k 120.90
Nasdaq Omx (NDAQ) 0.1 $231k 1.7k 132.91
Freeport-mcmoran CL B (FCX) 0.1 $230k 8.8k 25.99
Guardant Health (GH) 0.1 $230k 1.8k 129.00
Progressive Corporation (PGR) 0.1 $229k 2.3k 98.83
Take-Two Interactive Software (TTWO) 0.1 $228k 1.1k 207.84
Xerox Holdings Corp Com New (XRX) 0.1 $226k 9.7k 23.21
Onemain Holdings (OMF) 0.1 $225k 4.7k 48.18
Encompass Health Corp (EHC) 0.1 $222k 2.7k 82.71
NetApp (NTAP) 0.1 $219k 3.3k 66.38
Principal Financial (PFG) 0.1 $219k 4.4k 49.68
South Jersey Industries 0.1 $219k 10k 21.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $217k 2.5k 87.32
Amdocs SHS (DOX) 0.1 $216k 3.1k 70.80
Marvell Technology Group Ord 0.1 $215k 4.5k 47.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $215k 5.5k 39.03
Casey's General Stores (CASY) 0.1 $214k 1.2k 178.33
Domino's Pizza (DPZ) 0.1 $213k 556.00 383.09
Capri Holdings SHS (CPRI) 0.1 $213k 5.1k 41.95
Mondelez Intl Cl A (MDLZ) 0.1 $212k 3.6k 58.35
Physicians Realty Trust 0.1 $211k 12k 17.81
Quest Diagnostics Incorporated (DGX) 0.1 $210k 1.8k 119.45
Reliance Steel & Aluminum (RS) 0.1 $208k 1.7k 119.47
Edison International (EIX) 0.1 $206k 3.3k 62.86
Repligen Corporation (RGEN) 0.1 $206k 1.1k 191.45
KBR (KBR) 0.1 $204k 6.6k 30.97
Kilroy Realty Corporation (KRC) 0.1 $202k 3.5k 57.52
Seagen 0.1 $202k 1.2k 175.50
Equifax (EFX) 0.1 $202k 1.0k 192.93
Post Holdings Inc Common (POST) 0.1 $201k 2.0k 100.90
Halliburton Company (HAL) 0.1 $196k 10k 18.87
Under Armour CL C (UA) 0.1 $180k 12k 14.88
Commscope Hldg (COMM) 0.1 $178k 13k 13.38
CenturyLink 0.1 $168k 17k 9.78
National-Oilwell Var 0.1 $142k 10k 13.76
Paramount Group Inc reit (PGRE) 0.1 $112k 12k 9.01
Tanger Factory Outlet Centers (SKT) 0.1 $106k 11k 9.94
Ford Motor Company (F) 0.1 $93k 11k 8.77
Endo Intl SHS 0.0 $86k 12k 7.22
WisdomTree Investments (WT) 0.0 $69k 13k 5.33
Spectrum Pharmaceuticals 0.0 $45k 13k 3.40
New York Mtg Tr Com Par $.02 0.0 $41k 11k 3.68