13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 76 holding rows worth $27,309,814.
- Accession
- 0001214659-26-006475
- Filer
- CIK 1655789
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 76 entries on the cover page, a total value of $27,309,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,309,814 with VALUE read as dollars as filed, 13F file number 028-17680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 34,717 | $1,692,454 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,232 | $1,142,502 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,548 | $815,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,209 | $734,050 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,550 | $723,614 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,414 | $708,582 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,214 | $644,533 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,335 | $629,572 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,749 | $590,882 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,442 | $566,450 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,410 | $547,404 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,549 | $530,826 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,093 | $523,165 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,223 | $501,131 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,099 | $464,868 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,707 | $428,158 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,560 | $398,986 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,605 | $395,536 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,080 | $377,482 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,475 | $369,827 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,619 | $364,614 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,812 | $359,211 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,083 | $355,863 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,014 | $348,806 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,075 | $348,517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,577 | $342,982 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,759 | $336,556 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,567 | $333,300 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,414 | $328,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,209 | $327,143 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,169 | $324,355 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,305 | $310,604 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,135 | $301,490 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,810 | $298,342 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,254 | $288,997 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,376 | $287,736 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,859 | $286,615 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,878 | $285,072 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,522 | $277,278 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,943 | $276,524 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,424 | $273,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,820 | $266,556 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,422 | $265,887 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 859 | $254,659 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,216 | $254,520 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,046 | $254,262 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,979 | $252,236 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,573 | $250,018 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 752 | $247,325 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,830 | $245,300 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,994 | $239,041 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 643 | $239,035 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,264 | $233,486 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 765 | $232,621 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,185 | $231,804 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 671 | $230,301 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,440 | $229,770 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,815 | $229,325 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 563 | $224,958 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,797 | $223,828 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,288 | $217,852 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,661 | $217,457 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,024 | $216,042 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,044 | $215,419 | dollars as filed | |
| Deere & Company | 244199105 | COM | 379 | $213,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 725 | $213,266 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,768 | $209,738 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,907 | $209,217 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,911 | $209,110 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,447 | $209,005 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 987 | $204,645 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 860 | $203,201 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 619 | $201,751 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,290 | $188,769 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,051 | $173,709 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,123 | $161,617 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006475 | this filing | 2026-05-15 | acceptance time not in the bulk data set |