Teza Capital Management LLC — Q2 2019 13F Holdings

Name: Teza Capital Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655789

Total reported value

$27.3M

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Full holdings list this quarter

Showing top 200 holdings (of 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GIS	General Mills INC	Stock-Consumer Staples	2.90%	—	+888.89%
2	IHS	Ihs Markit LTD	Stock-Other	1.97%	—	—
3	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.93%	—	—
4	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	—
5	DTE	Dte Energy Company	Stock-Utilities	1.29%	-1.02%	EXIT
6	EXC	Exelon CORP	Stock-Utilities	1.13%	+1.84%	NEW
7	LNT	Alliant Energy CORP	Stock-Utilities	1.10%	+1.46%	NEW
8	WBA	Walgreens Boots Alliance INC	Stock-Other	1.02%	—	+388.56%
9	EVRG	Evergy INC	Stock-Utilities	0.94%	—	—
10	UPS	United Parcel Service-cl B	Stock-Industrials	0.94%	—	+167.15%
11	CNP	Centerpoint Energy INC	Stock-Utilities	0.89%	+1.28%	NEW
12	SPG	Simon Property Group INC	Stock-Real Estate	0.86%	—	—
13	TOL	Toll Brothers INC	Stock-Consumer Disc	0.82%	—	—
14	AMT	American Tower CORP	Stock-Real Estate	0.76%	—	+145.45%
15	BKH	Black Hills CORP	Stock-Utilities	0.74%	—	—
16	HRSEUR	L3harris Technologies INC	Stock-Other	0.72%	—	—
17	CMC	Commercial Metals Co	Stock-Industrials	0.68%	—	—
18	VST	Vistra CORP	Stock-Utilities	0.68%	—	—
19	SYY	Sysco CORP	Stock-Consumer Staples	0.66%	—	+320.76%
20	WBS	Webster Financial CORP	Stock-Financials	0.65%	—	—
21	PH	Parker Hannifin CORP	Stock-Industrials	0.65%	—	+58.90%
22	VRSN	Verisign INC	Stock-Tech	0.64%	—	-15.76%
23	DFSEUR	Discover Financial Services	Stock-Other	0.64%	—	-48.38%
24	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.63%	—	-37.89%
25	MTN	Vail Resorts INC	Stock-Consumer Disc	0.63%	—	—
26	AEBA	Allete INC	Stock-Other	0.62%	—	—
27	ADI	Analog Devices INC	Stock-Tech	0.62%	—	+50.93%
28	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.62%	—	—
29	MU	Micron Technology INC	Stock-Tech	0.61%	—	—
30	EVEUR	Eaton Vance CORP	Stock-Other	0.61%	—	—
31	MCHP	Microchip Technology INC	Stock-Tech	0.60%	—	—
32	APH	Amphenol Corp-cl A	Stock-Tech	0.60%	—	+297.27%
33	DREUSD	Duke Realty CORP	Stock-Other	0.59%	—	—
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-57.32%
35	CCI	Crown Castle INC	Stock-Real Estate	0.59%	—	—
36	AEP	American Electric Power	Stock-Utilities	0.59%	—	-64.71%
37	VICI	Vici Properties INC	Stock-Real Estate	0.59%	—	—
38	BKU	Bankunited INC	Stock-Other	0.59%	—	—
39	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.58%	+1.28%	NEW
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	—
41	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.57%	—	—
42	ASB	Associated Banc-corp	Stock-Financials	0.56%	—	—
43	PNW	Pinnacle West Capital	Stock-Utilities	0.56%	+1.34%	NEW
44	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.55%	—	+26.09%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-9.17%
46	AIG	American International Group	Stock-Financials	0.54%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	—
48	CSX	Csx CORP	Stock-Industrials	0.53%	—	-58.34%
49	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.53%	—	—
50	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teza Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GIS	General Mills INC	+2.6%	+888.89%	Add
2	WBA	Walgreens Boots Alliance INC	+0.8%	+388.56%	Add
3	CNP	Centerpoint Energy INC	+0.8%	+642.29%	Add
4	JPM	Jpmorgan Chase & Co	-0.6%	-57.32%	Trim
5	CSX	Csx CORP	-0.6%	-58.34%	Trim
6	MDT	Medtronic plc	-0.8%	-85.42%	Trim
7	AEP	American Electric Power	-0.9%	-64.71%	Trim
8	O	Realty Income CORP	-1.2%	-90.21%	Trim
9	V	Visa Inc-class A Shares	-1.6%	-83.95%	Trim
10	IHS	Ihs Markit LTD	—	NEW	New buy
11	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
12	CMS	Cms Energy CORP	—	EXIT	Sold out
13	CSCO	Cisco Systems INC	—	NEW	New buy
14	TROW	T Rowe Price Group INC	—	EXIT	Sold out
15	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
16	TSS	Total System Services INC	—	EXIT	Sold out
17	WFC	Wells Fargo & Co	—	EXIT	Sold out
18	DTE	Dte Energy Company	—	NEW	New buy
19	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
20	EXC	Exelon CORP	—	NEW	New buy
21	EMN	Eastman Chemical Co	—	EXIT	Sold out
22	LNT	Alliant Energy CORP	—	NEW	New buy
23	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
24	XLNXEUR	Xilinx INC	—	EXIT	Sold out
25	FANG	Diamondback Energy INC	—	EXIT	Sold out
26	EVRG	Evergy INC	—	NEW	New buy
27	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
28	IQV	Iqvia Holdings INC	—	EXIT	Sold out
29	SPG	Simon Property Group INC	—	NEW	New buy
30	TOL	Toll Brothers INC	—	NEW	New buy
31	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
32	SSS1EUR	Life Storage INC	—	EXIT	Sold out
33	BXP	Bxp INC	—	EXIT	Sold out
34	BKH	Black Hills CORP	—	NEW	New buy
35	HRSEUR	L3harris Technologies INC	—	NEW	New buy
36	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
37	CMC	Commercial Metals Co	—	NEW	New buy
38	VST	Vistra CORP	—	NEW	New buy
39	IVZ	Invesco Ltd.	—	EXIT	Sold out
40	NOC	Northrop Grumman CORP	—	EXIT	Sold out
41	MGA	Magna International INC	—	EXIT	Sold out
42	ELV	Elevance Health INC	—	EXIT	Sold out
43	WBS	Webster Financial CORP	—	NEW	New buy
44	AES	Aes CORP	—	EXIT	Sold out
45	KSUEUR	Kansas City Southern	—	EXIT	Sold out
46	CGNX	Cognex CORP	—	EXIT	Sold out
47	MTN	Vail Resorts INC	—	NEW	New buy
48	AEBA	Allete INC	—	NEW	New buy
49	SNA	Snap-on INC	—	EXIT	Sold out
50	SSNC	Ss&c Technologies Holdings	—	NEW	New buy