13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 121 holding rows worth $31,362,000.
- Accession
- 0001655789-20-000003
- Filer
- CIK 1655789
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 121 entries on the cover page, a total value of $31,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,361,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,707 | $1,208,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,381 | $881,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,451 | $848,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,570 | $677,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,088 | $565,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,573 | $552,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,706 | $526,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,168 | $517,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,042 | $505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420 | $488,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,155 | $487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 58,364 | $463,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,843 | $461,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,992 | $456,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,378 | $437,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,754 | $430,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,741 | $424,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,214 | $414,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,543 | $394,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,877 | $393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 337 | $392,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,643 | $390,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,407 | $389,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,024 | $386,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,164 | $385,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,012 | $362,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,168 | $339,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,647 | $338,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,444 | $336,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,292 | $333,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,079 | $333,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,155 | $329,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,781 | $327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,598 | $324,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,407 | $314,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,261 | $311,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 685 | $301,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,095 | $297,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,997 | $293,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 148 | $289,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,794 | $289,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,332 | $287,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,201 | $286,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,765 | $286,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,684 | $272,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,510 | $271,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,957 | $269,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,922 | $261,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,809 | $260,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 34,918 | $259,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,328 | $258,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,187 | $250,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,927 | $247,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,830 | $246,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,102 | $246,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,205 | $243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,380 | $242,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 918 | $242,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,732 | $240,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,957 | $234,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,824 | $233,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 70,784 | $233,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,956 | $232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,355 | $226,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,394 | $220,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,004 | $218,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,829 | $217,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,526 | $216,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,664 | $216,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,018 | $213,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,108 | $212,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,626 | $210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,428 | $207,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,630 | $207,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,212 | $205,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 656 | $205,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,447 | $204,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,684 | $201,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,203 | $191,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,785 | $187,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,153 | $184,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,074 | $180,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,298 | $178,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,778 | $170,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 21,690 | $165,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,762 | $165,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,744 | $163,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,149 | $151,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,671 | $142,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,038 | $142,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,916 | $135,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,522 | $135,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,507 | $133,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,913 | $133,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,891 | $123,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,367 | $123,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,637 | $113,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,691 | $110,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,501 | $110,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,296 | $103,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,283 | $91,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 12,261 | $87,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,710 | $85,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,285 | $83,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 49,661 | $81,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 33,184 | $77,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,706 | $71,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,808 | $70,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,944 | $69,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,568 | $61,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,398 | $59,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,952 | $58,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,458 | $52,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,399 | $32,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,045 | $31,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 11,441 | $31,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,734 | $30,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,207 | $30,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 43,854 | $29,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,977 | $27,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,748 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-20-000003 | this filing | 2020-05-11 | acceptance time not in the bulk data set |