Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $31,361 (100.0% shares, 0.0% debt)

Holdings (121)

HLT HILTON WORLDWIDE HLDGS INCC 3.9%
Value ($000) $1,208 Shares 17,707 Est. Cost $95.38 Unrealized +0.7%
AMD ADVANCED MICRO DEVICES INCC 2.8%
Value ($000) $881 Shares 19,381 Est. Cost $48.17 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTDO 2.7%
Value ($000) $848 Shares 37,451 Est. Cost $22.64 Unrealized —
SWKS SKYWORKS SOLUTIONS INCC 2.2%
Value ($000) $677 Shares 7,570 Est. Cost $84.82 Unrealized +9.2%
BRK/B BERKSHIRE HATHAWAY INC DELC 1.8%
Value ($000) $565 Shares 3,088 Est. Cost $212.55 Unrealized 0.0%
APH AMPHENOL CORP NEWC 1.8%
Value ($000) $552 Shares 7,573 Est. Cost $24.08 Unrealized -6.4%
CB CHUBB LIMITEDC 1.7%
Value ($000) $526 Shares 4,706 Est. Cost $130.40 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INCC 1.6%
Value ($000) $517 Shares 5,168 Est. Cost $124.19 Unrealized -4.1%
EA ELECTRONIC ARTS INCC 1.6%
Value ($000) $505 Shares 5,042 Est. Cost $102.32 Unrealized 0.0%
GOOG ALPHABET INCC 1.6%
Value ($000) $488 Shares 420 Est. Cost $64.05 Unrealized +5.1%
MPT MEDICAL PPTYS TRUST INCC 1.6%
Value ($000) $487 Shares 28,155 Est. Cost $20.32 Unrealized —
— GENERAL ELECTRIC COC 1.5%
Value ($000) $463 Shares 58,364 Est. Cost $8.45 Unrealized —
EOG EOG RES INCC 1.5%
Value ($000) $461 Shares 12,843 Est. Cost $49.68 Unrealized 0.0%
DAL DELTA AIR LINES INC DELC 1.5%
Value ($000) $456 Shares 15,992 Est. Cost $49.94 Unrealized -3.8%
KMI KINDER MORGAN INC DELC 1.4%
Value ($000) $437 Shares 31,378 Est. Cost $13.37 Unrealized 0.0%
ADSK AUTODESK INCC 1.4%
Value ($000) $430 Shares 2,754 Est. Cost $162.05 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INCC 1.4%
Value ($000) $424 Shares 2,741 Est. Cost $171.52 Unrealized +7.5%
SNPS SYNOPSYS INCC 1.3%
Value ($000) $414 Shares 3,214 Est. Cost $128.31 Unrealized +10.8%
PKG PACKAGING CORP AMERC 1.3%
Value ($000) $394 Shares 4,543 Est. Cost $81.01 Unrealized 0.0%
QRVO QORVO INCC 1.3%
Value ($000) $393 Shares 4,877 Est. Cost $91.90 Unrealized +8.9%
GOOGL ALPHABET INCC 1.2%
Value ($000) $392 Shares 337 Est. Cost $64.02 Unrealized +5.1%
AVGO BROADCOM INCC 1.2%
Value ($000) $390 Shares 1,643 Est. Cost $25.45 Unrealized -4.6%
— CABOT MICROELECTRONICS CORPC 1.2%
Value ($000) $389 Shares 3,407 Est. Cost $114.18 Unrealized —
— HORIZON THERAPEUTICS PUB LTDS 1.2%
Value ($000) $386 Shares 13,024 Est. Cost $29.64 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP NC 1.2%
Value ($000) $385 Shares 5,164 Est. Cost $83.46 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INCC 1.2%
Value ($000) $362 Shares 2,012 Est. Cost $182.00 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INCC 1.1%
Value ($000) $339 Shares 7,168 Est. Cost $55.74 Unrealized 0.0%
ICHR ICHOR HOLDINGSS 1.1%
Value ($000) $338 Shares 17,647 Est. Cost $29.84 Unrealized +1.3%
NNN NATIONAL RETAIL PROPERTIES IC 1.1%
Value ($000) $336 Shares 10,444 Est. Cost $32.17 Unrealized —
PAYX PAYCHEX INCC 1.1%
Value ($000) $333 Shares 5,292 Est. Cost $67.41 Unrealized 0.0%
CRUS CIRRUS LOGIC INCC 1.1%
Value ($000) $333 Shares 5,079 Est. Cost $67.75 Unrealized +9.1%
COST COSTCO WHSL CORP NEWC 1.0%
Value ($000) $329 Shares 1,155 Est. Cost $277.78 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INCC 1.0%
Value ($000) $327 Shares 3,781 Est. Cost $103.25 Unrealized -5.2%
JPM JPMORGAN CHASE & COC 1.0%
Value ($000) $324 Shares 3,598 Est. Cost $103.61 Unrealized 0.0%
BXP BOSTON PROPERTIES INCC 1.0%
Value ($000) $314 Shares 3,407 Est. Cost $95.58 Unrealized 0.0%
— CONCHO RES INCC 1.0%
Value ($000) $311 Shares 7,261 Est. Cost $42.83 Unrealized —
— BLACKROCK INCC 1.0%
Value ($000) $301 Shares 685 Est. Cost $439.42 Unrealized —
FTI TECHNIPFMC PLCC 0.9%
Value ($000) $297 Shares 44,095 Est. Cost $10.56 Unrealized 0.0%
INCY INCYTE CORPC 0.9%
Value ($000) $293 Shares 3,997 Est. Cost $85.43 Unrealized -11.6%
AMZN AMAZON COM INCC 0.9%
Value ($000) $289 Shares 148 Est. Cost $96.79 Unrealized 0.0%
V VISA INCC 0.9%
Value ($000) $289 Shares 1,794 Est. Cost $180.69 Unrealized 0.0%
LOW LOWES COS INCC 0.9%
Value ($000) $287 Shares 3,332 Est. Cost $93.87 Unrealized +4.7%
— STORE CAP CORPC 0.9%
Value ($000) $286 Shares 15,765 Est. Cost $18.14 Unrealized —
CPB CAMPBELL SOUP COC 0.9%
Value ($000) $286 Shares 6,201 Est. Cost $39.64 Unrealized 0.0%
LITE LUMENTUM HLDGS INCC 0.9%
Value ($000) $272 Shares 3,684 Est. Cost $56.72 Unrealized +38.8%
— IAC INTERACTIVECORPC 0.9%
Value ($000) $271 Shares 1,510 Est. Cost $179.47 Unrealized —
GM GENERAL MTRS COC 0.9%
Value ($000) $269 Shares 12,957 Est. Cost $29.19 Unrealized 0.0%
TWLO TWILIO INCC 0.8%
Value ($000) $261 Shares 2,922 Est. Cost $109.80 Unrealized 0.0%
CRM SALESFORCE COM INCC 0.8%
Value ($000) $260 Shares 1,809 Est. Cost $154.88 Unrealized +9.4%
— THIRD PT REINS LTDC 0.8%
Value ($000) $259 Shares 34,918 Est. Cost $8.60 Unrealized —
AEIS ADVANCED ENERGY INDSC 0.8%
Value ($000) $258 Shares 5,328 Est. Cost $61.03 Unrealized +2.0%
ELAN ELANCO ANIMAL HEALTH INCC 0.8%
Value ($000) $250 Shares 11,187 Est. Cost $27.39 Unrealized 0.0%
— CERNER CORPC 0.8%
Value ($000) $247 Shares 3,927 Est. Cost $62.90 Unrealized —
FSLR FIRST SOLAR INCC 0.8%
Value ($000) $246 Shares 6,830 Est. Cost $47.54 Unrealized 0.0%
GNTX GENTEX CORPC 0.8%
Value ($000) $246 Shares 11,102 Est. Cost $27.77 Unrealized 0.0%
CVGW CALAVO GROWERS INCC 0.8%
Value ($000) $243 Shares 4,205 Est. Cost $78.53 Unrealized -20.5%
BAC BK OF AMERICA CORPC 0.8%
Value ($000) $242 Shares 11,380 Est. Cost $25.91 Unrealized 0.0%
NVDA NVIDIA CORPC 0.8%
Value ($000) $242 Shares 918 Est. Cost $5.18 Unrealized +21.4%
RGLD ROYAL GOLD INCC 0.8%
Value ($000) $240 Shares 2,732 Est. Cost $103.25 Unrealized 0.0%
— JACOBS ENGR GROUP INCC 0.7%
Value ($000) $234 Shares 2,957 Est. Cost $89.82 Unrealized —
— MARATHON OIL CORPC 0.7%
Value ($000) $233 Shares 70,784 Est. Cost $5.25 Unrealized —
PNR PENTAIR PLCS 0.7%
Value ($000) $233 Shares 7,824 Est. Cost $37.08 Unrealized 0.0%
— HESS CORPC 0.7%
Value ($000) $232 Shares 6,956 Est. Cost $60.18 Unrealized —
SYK STRYKER CORPC 0.7%
Value ($000) $226 Shares 1,355 Est. Cost $194.19 Unrealized -5.6%
— CERIDIAN HCM HLDG INCC 0.7%
Value ($000) $220 Shares 4,394 Est. Cost $66.23 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INCC 0.7%
Value ($000) $218 Shares 2,004 Est. Cost $99.70 Unrealized +15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARC 0.7%
Value ($000) $217 Shares 1,829 Est. Cost $122.57 Unrealized -3.6%
UMBF UMB FINL CORPC 0.7%
Value ($000) $216 Shares 4,664 Est. Cost $60.84 Unrealized 0.0%
PCAR PACCAR INCC 0.7%
Value ($000) $216 Shares 3,526 Est. Cost $35.71 Unrealized +7.0%
WMB WILLIAMS COS INCC 0.7%
Value ($000) $213 Shares 15,018 Est. Cost $13.99 Unrealized 0.0%
INGN INOGEN INCC 0.7%
Value ($000) $212 Shares 4,108 Est. Cost $48.05 Unrealized 0.0%
EXAS EXACT SCIENCES CORPC 0.7%
Value ($000) $210 Shares 3,626 Est. Cost $113.94 Unrealized -28.7%
XEL XCEL ENERGY INCC 0.7%
Value ($000) $207 Shares 3,428 Est. Cost $54.26 Unrealized 0.0%
IDCC INTERDIGITAL INCC 0.7%
Value ($000) $207 Shares 4,630 Est. Cost $56.40 Unrealized -6.6%
GGG GRACO INCC 0.7%
Value ($000) $205 Shares 4,212 Est. Cost $47.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INCC 0.7%
Value ($000) $205 Shares 656 Est. Cost $333.07 Unrealized +2.7%
UNP UNION PAC CORPC 0.7%
Value ($000) $204 Shares 1,447 Est. Cost $145.97 Unrealized -0.7%
FANG DIAMONDBACK ENERGY INCC 0.6%
Value ($000) $201 Shares 7,684 Est. Cost $49.28 Unrealized 0.0%
HUN HUNTSMAN CORPC 0.6%
Value ($000) $191 Shares 13,203 Est. Cost $19.50 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCC 0.6%
Value ($000) $187 Shares 22,785 Est. Cost $10.97 Unrealized -15.2%
KBH KB HOMEC 0.6%
Value ($000) $184 Shares 10,153 Est. Cost $29.18 Unrealized 0.0%
TRGP TARGA RES CORPC 0.6%
Value ($000) $180 Shares 26,074 Est. Cost $26.12 Unrealized 0.0%
CMC COMMERCIAL METALS COC 0.6%
Value ($000) $178 Shares 11,298 Est. Cost $18.29 Unrealized -5.3%
— ZYNGA INCC 0.5%
Value ($000) $170 Shares 24,778 Est. Cost $6.05 Unrealized —
— PARAMOUNT GROUP INCC 0.5%
Value ($000) $165 Shares 18,762 Est. Cost $8.79 Unrealized —
AAOI APPLIED OPTOELECTRONICS INCC 0.5%
Value ($000) $165 Shares 21,690 Est. Cost $10.67 Unrealized -1.1%
VNDA VANDA PHARMACEUTICALS INCC 0.5%
Value ($000) $163 Shares 15,744 Est. Cost $13.94 Unrealized -11.0%
FITB FIFTH THIRD BANCORPC 0.5%
Value ($000) $151 Shares 10,149 Est. Cost $21.25 Unrealized -7.5%
— APACHE CORPC 0.5%
Value ($000) $142 Shares 34,038 Est. Cost $4.17 Unrealized —
NWL NEWELL BRANDS INCC 0.5%
Value ($000) $142 Shares 10,671 Est. Cost $13.13 Unrealized 0.0%
— PARSLEY ENERGY INCC 0.4%
Value ($000) $135 Shares 23,522 Est. Cost $5.74 Unrealized —
ADNT ADIENT PLC 0.4%
Value ($000) $135 Shares 14,916 Est. Cost $20.14 Unrealized 0.0%
PENN PENN NATL GAMING INCC 0.4%
Value ($000) $133 Shares 10,507 Est. Cost $22.21 Unrealized +13.1%
GT GOODYEAR TIRE & RUBR COC 0.4%
Value ($000) $133 Shares 22,913 Est. Cost $15.63 Unrealized -30.1%
— NOBLE ENERGY INCC 0.4%
Value ($000) $123 Shares 20,367 Est. Cost $23.54 Unrealized —
— SIRIUS XM HLDGS INCC 0.4%
Value ($000) $123 Shares 24,891 Est. Cost $4.94 Unrealized —
AGNC AGNC INVT CORPC 0.4%
Value ($000) $113 Shares 10,637 Est. Cost $10.62 Unrealized —
MAT MATTEL INCC 0.4%
Value ($000) $110 Shares 12,501 Est. Cost $13.28 Unrealized -7.7%
FHN FIRST HORIZON NATL CORPC 0.4%
Value ($000) $110 Shares 13,691 Est. Cost $12.70 Unrealized -13.2%
SLM SLM CORPC 0.3%
Value ($000) $103 Shares 14,296 Est. Cost $8.88 Unrealized +8.8%
QNST QUINSTREET INCC 0.3%
Value ($000) $91 Shares 11,283 Est. Cost $12.32 Unrealized 0.0%
OI O-I GLASS INCC 0.3%
Value ($000) $87 Shares 12,261 Est. Cost $10.91 Unrealized 0.0%
— AMAG PHARMACEUTICALS INCC 0.3%
Value ($000) $85 Shares 13,710 Est. Cost $6.20 Unrealized —
FNB F N B CORPC 0.3%
Value ($000) $83 Shares 11,285 Est. Cost $8.83 Unrealized -5.5%
— OFFICE DEPOT INCC 0.3%
Value ($000) $81 Shares 49,661 Est. Cost $2.74 Unrealized —
— SPECTRUM PHARMACEUTICALS INCC 0.2%
Value ($000) $77 Shares 33,184 Est. Cost $4.60 Unrealized —
COTY COTY INCC 0.2%
Value ($000) $71 Shares 13,706 Est. Cost $11.20 Unrealized -16.7%
EXTR EXTREME NETWORKS INCC 0.2%
Value ($000) $70 Shares 22,808 Est. Cost $7.01 Unrealized -20.9%
ADT ADT INCC 0.2%
Value ($000) $69 Shares 15,944 Est. Cost $6.47 Unrealized -18.1%
— ENDO INTL PLCS 0.2%
Value ($000) $61 Shares 16,568 Est. Cost $3.68 Unrealized —
WT WISDOMTREE INVTS INCC 0.2%
Value ($000) $59 Shares 25,398 Est. Cost $4.96 Unrealized -22.0%
— CONNS INCC 0.2%
Value ($000) $58 Shares 13,952 Est. Cost $24.88 Unrealized —
— CONSOLIDATED COMM HLDGS INCC 0.2%
Value ($000) $52 Shares 11,458 Est. Cost $3.89 Unrealized —
— EXPRESS INCC 0.1%
Value ($000) $32 Shares 21,399 Est. Cost $4.87 Unrealized —
— DIREXION SHS ETF TRD 0.1%
Value ($000) $31 Shares 11,441 Est. Cost $2.71 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP IC 0.1%
Value ($000) $31 Shares 19,045 Est. Cost $8.43 Unrealized -21.9%
OII OCEANEERING INTL INCC 0.1%
Value ($000) $30 Shares 10,207 Est. Cost $13.91 Unrealized -25.0%
PTEN PATTERSON UTI ENERGY INCC 0.1%
Value ($000) $30 Shares 12,734 Est. Cost $9.44 Unrealized -31.4%
REI RING ENERGY INCC 0.1%
Value ($000) $29 Shares 43,854 Est. Cost $1.77 Unrealized 0.0%
— CHICOS FAS INCC 0.1%
Value ($000) $27 Shares 20,977 Est. Cost $2.48 Unrealized —
SM SM ENERGY COC 0.0%
Value ($000) $14 Shares 11,748 Est. Cost $9.16 Unrealized -29.7%