Teza Capital Management LLC — Q2 2017 13F Holdings

Name: Teza Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655789

Total reported value

$27.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Teza Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAX	Baxter International INC	—	EXIT	Sold out
2	CMS	Cms Energy CORP	—	EXIT	Sold out
3	HON	Honeywell International INC	—	EXIT	Sold out
4	PCAR	Paccar INC	—	EXIT	Sold out
5	TXN	Texas Instruments INC	—	EXIT	Sold out
6	FISV	Fiserv INC	—	EXIT	Sold out
7	WM	Waste Management INC	—	EXIT	Sold out
8	SNPS	Synopsys INC	—	EXIT	Sold out
9	EIX	Edison International	—	EXIT	Sold out
10	PG	Procter & Gamble Co/the	—	EXIT	Sold out
11	PCG	P G & E CORP	—	EXIT	Sold out
12	NDAQ	Nasdaq INC	—	EXIT	Sold out
13	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
14	TEL	TE Connectivity plc	—	EXIT	Sold out
15	LULU	Lululemon Athletica INC	—	EXIT	Sold out
16	CFG	Citizens Financial Group	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	NEE	Nextera Energy INC	—	EXIT	Sold out
19	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
20	USB	US Bancorp	—	EXIT	Sold out
21	BCRUSD	Cr Bard INC	—	EXIT	Sold out
22	DHI	Dr Horton INC	—	EXIT	Sold out
23	PNC	Pnc Financial Services Group	—	EXIT	Sold out
24	AXP	American Express Co	—	EXIT	Sold out
25	AEP	American Electric Power	—	EXIT	Sold out
26	PGR	Progressive CORP	—	EXIT	Sold out
27	CLX	Clorox Company	—	EXIT	Sold out
28	CSL	Carlisle Cos INC	—	EXIT	Sold out
29	ITW	Illinois Tool Works	—	EXIT	Sold out
30	PSA	Public Storage	—	EXIT	Sold out
31	UNH	Unitedhealth Group INC	—	EXIT	Sold out
32	BSX	Boston Scientific CORP	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	LLY	Eli Lilly & Co	—	EXIT	Sold out
35	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
36	MHK	Mohawk Industries INC	—	EXIT	Sold out
37	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
38	RSG	Republic Services INC	—	EXIT	Sold out
39	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
40	CNP	Centerpoint Energy INC	—	EXIT	Sold out
41	ADI	Analog Devices INC	—	EXIT	Sold out
42	CMI	Cummins INC	—	EXIT	Sold out
43	EMR	Emerson Electric Co	—	EXIT	Sold out
44	NTAP	Netapp INC	—	EXIT	Sold out
45	HSY	Hershey Co/the	—	EXIT	Sold out
46	✓	Panera Bread Co	—	EXIT	Sold out
47	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
48	VRSK	Verisk Analytics INC	—	EXIT	Sold out
49	ETR	Entergy CORP	—	EXIT	Sold out
50	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out