0001214659-24-002838.txt : 20240214 0001214659-24-002838.hdr.sgml : 20240214 20240214160013 ACCESSION NUMBER: 0001214659-24-002838 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Teza Capital Management LLC CENTRAL INDEX KEY: 0001655789 ORGANIZATION NAME: IRS NUMBER: 320437338 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17680 FILM NUMBER: 24637312 BUSINESS ADDRESS: STREET 1: 110 N WACKER DRIVE STREET 2: SUITE 3950 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127681600 MAIL ADDRESS: STREET 1: 110 N WACKER DRIVE STREET 2: SUITE 3950 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001655789 XXXXXXXX 12-31-2023 12-31-2023 false Teza Capital Management LLC

110 N Wacker Drive Suite 3950 Chicago IL 60606

13F HOLDINGS REPORT 028-17680 000173124 801-80584 N Brandon Johnson 312-768-1689 /s/ Brandon Johnson Chicago IL 02-14-2024 0 531 598057974 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 283549 5067 SH SOLE 5067 0 0 3M CO COM 88579Y101 229025 2095 SH SOLE 2095 0 0 ABBOTT LABS COM 002824100 5634373 51189 SH SOLE 51189 0 0 ABBVIE INC COM 00287Y109 2926453 18884 SH SOLE 18884 0 0 ABERCROMBIE & FITCH CO CL A 002896207 737872 8364 SH SOLE 8364 0 0 ABM INDS INC COM 000957100 833121 18584 SH SOLE 18584 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230899 658 SH SOLE 658 0 0 ACUITY BRANDS INC COM 00508Y102 924603 4514 SH SOLE 4514 0 0 AECOM COM 00766T100 1117941 12095 SH SOLE 12095 0 0 AES CORP COM 00130H105 684492 35558 SH SOLE 35558 0 0 AGCO CORP COM 001084102 284099 2340 SH SOLE 2340 0 0 AIR LEASE CORP CL A 00912X302 390168 9303 SH SOLE 9303 0 0 AIRBNB INC COM CL A 009066101 1880366 13812 SH SOLE 13812 0 0 ALASKA AIR GROUP INC COM 011659109 208595 5339 SH SOLE 5339 0 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MORNINGSTAR INC COM 617700109 214966 751 SH SOLE 751 0 0 MOSAIC CO NEW COM 61945C103 2299226 64350 SH SOLE 64350 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2486561 7942 SH SOLE 7942 0 0 MSCI INC COM 55354G100 774375 1369 SH SOLE 1369 0 0 NETAPP INC COM 64110D104 933879 10593 SH SOLE 10593 0 0 NETFLIX INC COM 64110L106 1430940 2939 SH SOLE 2939 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 740755 5622 SH SOLE 5622 0 0 NEW JERSEY RES CORP COM 646025106 739761 16594 SH SOLE 16594 0 0 NEWELL BRANDS INC COM 651229106 255504 29436 SH SOLE 29436 0 0 NEWMARK GROUP INC CL A 65158N102 310058 28290 SH SOLE 28290 0 0 NEWMONT CORP COM 651639106 1346168 32524 SH SOLE 32524 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 213217 32111 SH SOLE 32111 0 0 NEWS CORP NEW CL B 65249B208 351541 13668 SH SOLE 13668 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 518059 3305 SH SOLE 3305 0 0 NMI HLDGS INC CL A 629209305 741852 24995 SH SOLE 24995 0 0 NOBLE CORP PLC ORD SHS A G65431127 314581 6532 SH SOLE 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21944 SH SOLE 21944 0 0 OTIS WORLDWIDE CORP COM 68902V107 1635422 18279 SH SOLE 18279 0 0 PACCAR INC COM 693718108 752589 7707 SH SOLE 7707 0 0 PACIRA BIOSCIENCES INC COM 695127100 282033 8359 SH SOLE 8359 0 0 PAPA JOHNS INTL INC COM 698813102 819701 10753 SH SOLE 10753 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 272193 7484 SH SOLE 7484 0 0 PARKER-HANNIFIN CORP COM 701094104 913568 1983 SH SOLE 1983 0 0 PAYCOM SOFTWARE INC COM 70432V102 1278770 6186 SH SOLE 6186 0 0 PAYLOCITY HLDG CORP COM 70438V106 352614 2139 SH SOLE 2139 0 0 PAYPAL HLDGS INC COM 70450Y103 6225500 101376 SH SOLE 101376 0 0 PBF ENERGY INC CL A 69318G106 1465187 33330 SH SOLE 33330 0 0 PEGASYSTEMS INC COM 705573103 547672 11209 SH SOLE 11209 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 261785 42986 SH SOLE 42986 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 342849 2136 SH SOLE 2136 0 0 PENUMBRA INC COM 70975L107 677397 2693 SH SOLE 2693 0 0 PERRIGO CO PLC SHS G97822103 462137 14361 SH SOLE 14361 0 0 PFIZER INC COM 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PROCTER AND GAMBLE CO COM 742718109 638182 4355 SH SOLE 4355 0 0 PROGRESSIVE CORP COM 743315103 764385 4799 SH SOLE 4799 0 0 PROGYNY INC COM 74340E103 539631 14514 SH SOLE 14514 0 0 PTC INC COM 69370C100 575094 3287 SH SOLE 3287 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2619360 42835 SH SOLE 42835 0 0 PURE STORAGE INC CL A 74624M102 834908 23413 SH SOLE 23413 0 0 PVH CORPORATION COM 693656100 849833 6959 SH SOLE 6959 0 0 QUALCOMM INC COM 747525103 3888522 26886 SH SOLE 26886 0 0 QUALYS INC COM 74758T303 1016927 5181 SH SOLE 5181 0 0 QUANTA SVCS INC COM 74762E102 658622 3052 SH SOLE 3052 0 0 R1 RCM INC COM 77634L105 213007 20152 SH SOLE 20152 0 0 RANGE RES CORP COM 75281A109 1444408 47451 SH SOLE 47451 0 0 RAYMOND JAMES FINL INC COM 754730109 584595 5243 SH SOLE 5243 0 0 REDFIN CORP COM 75737F108 176379 17091 SH SOLE 17091 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1443030 1643 SH SOLE 1643 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 664269 4106 SH SOLE 4106 0 0 RESIDEO 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COM 86745K104 265274 17395 SH SOLE 17395 0 0 SUNPOWER CORP COM 867652406 59119 12240 SH SOLE 12240 0 0 SWEETGREEN INC COM CL A 87043Q108 309880 27423 SH SOLE 27423 0 0 SYNCHRONY FINANCIAL COM 87165B103 784766 20549 SH SOLE 20549 0 0 SYNOPSYS INC COM 871607107 1038573 2017 SH SOLE 2017 0 0 SYSCO CORP COM 871829107 2763729 37792 SH SOLE 37792 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 502830 16999 SH SOLE 16999 0 0 TAPESTRY INC COM 876030107 806102 21899 SH SOLE 21899 0 0 TARGA RES CORP COM 87612G101 565611 6511 SH SOLE 6511 0 0 TARGET CORP COM 87612E106 2653000 18628 SH SOLE 18628 0 0 TEGNA INC COM 87901J105 367873 24044 SH SOLE 24044 0 0 TELADOC HEALTH INC COM 87918A105 731192 33930 SH SOLE 33930 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1072414 14191 SH SOLE 14191 0 0 TERADATA CORP DEL COM 88076W103 493751 11348 SH SOLE 11348 0 0 TERADYNE INC COM 880770102 368208 3393 SH SOLE 3393 0 0 TETRA TECH INC NEW COM 88162G103 644183 3859 SH SOLE 3859 0 0 TFS FINL CORP COM 87240R107 218675 14886 SH SOLE 14886 0 0 TG THERAPEUTICS INC COM 88322Q108 385923 22595 SH SOLE 22595 0 0 THE CIGNA GROUP COM 125523100 2182991 7290 SH SOLE 7290 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1668273 3143 SH SOLE 3143 0 0 T-MOBILE US INC COM 872590104 389281 2428 SH SOLE 2428 0 0 TOAST INC CL A 888787108 1185147 64904 SH SOLE 64904 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 390392 27224 SH SOLE 27224 0 0 TORO CO COM 891092108 1754409 18277 SH SOLE 18277 0 0 TRACTOR SUPPLY CO COM 892356106 353079 1642 SH SOLE 1642 0 0 TRADEWEB MKTS INC CL A 892672106 1413457 15553 SH SOLE 15553 0 0 TRANSDIGM GROUP INC COM 893641100 1025762 1014 SH SOLE 1014 0 0 TRANSUNION COM 89400J107 445447 6483 SH SOLE 6483 0 0 TRAVEL PLUS LEISURE CO COM 894164102 264131 6757 SH SOLE 6757 0 0 TREX CO INC COM 89531P105 1455117 17576 SH SOLE 17576 0 0 TRIMBLE INC COM 896239100 204714 3848 SH SOLE 3848 0 0 TRINITY INDS INC COM 896522109 527280 19830 SH SOLE 19830 0 0 TRIUMPH GROUP INC NEW COM 896818101 231042 13935 SH SOLE 13935 0 0 TRUPANION INC COM 898202106 396813 13006 SH SOLE 13006 0 0 TWIST BIOSCIENCE CORP COM 90184D100 461082 12509 SH SOLE 12509 0 0 TYSON FOODS INC CL A 902494103 4328111 80523 SH SOLE 80523 0 0 UBER TECHNOLOGIES INC COM 90353T100 326752 5307 SH SOLE 5307 0 0 UGI CORP NEW COM 902681105 518273 21068 SH SOLE 21068 0 0 UIPATH INC CL A 90364P105 1593014 64131 SH SOLE 64131 0 0 UNITED AIRLS HLDGS INC COM 910047109 556556 13489 SH SOLE 13489 0 0 UNITED BANKSHARES INC WEST V COM 909907107 573839 15282 SH SOLE 15282 0 0 UNUM GROUP COM 91529Y106 771046 17051 SH SOLE 17051 0 0 UPBOUND GROUP INC COM 76009N100 371972 10950 SH SOLE 10950 0 0 UPWORK INC COM 91688F104 333534 22430 SH SOLE 22430 0 0 VALERO ENERGY CORP COM 91913Y100 1204580 9266 SH SOLE 9266 0 0 VALLEY NATL BANCORP COM 919794107 714349 65778 SH SOLE 65778 0 0 VEECO INSTRS INC DEL COM 922417100 285290 9194 SH SOLE 9194 0 0 VEEVA SYS INC CL A COM 922475108 720217 3741 SH SOLE 3741 0 0 VERICEL CORP COM 92346J108 281711 7911 SH SOLE 7911 0 0 VERINT SYS INC COM 92343X100 328306 12146 SH SOLE 12146 0 0 VERISK ANALYTICS INC COM 92345Y106 559888 2344 SH SOLE 2344 0 0 VERITEX HLDGS INC COM 923451108 266162 11438 SH SOLE 11438 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 922783 24477 SH SOLE 24477 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 410145 1008 SH SOLE 1008 0 0 VIATRIS INC COM 92556V106 292388 26998 SH SOLE 26998 0 0 VISA INC COM CL A 92826C839 2599334 9984 SH SOLE 9984 0 0 VISTA OUTDOOR INC COM 928377100 318203 10761 SH SOLE 10761 0 0 VITAL ENERGY INC COM 516806205 510216 11216 SH SOLE 11216 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2700244 103418 SH SOLE 103418 0 0 WALKER & DUNLOP INC COM 93148P102 454475 4094 SH SOLE 4094 0 0 WASTE MGMT INC DEL COM 94106L109 3092699 17268 SH SOLE 17268 0 0 WATSCO INC COM 942622200 249370 582 SH SOLE 582 0 0 WAYFAIR INC CL A 94419L101 867008 14052 SH SOLE 14052 0 0 WEBSTER FINL CORP COM 947890109 1572291 30975 SH SOLE 30975 0 0 WELLS FARGO CO NEW COM 949746101 3105536 63095 SH SOLE 63095 0 0 WENDYS CO COM 95058W100 1538004 78953 SH SOLE 78953 0 0 WESCO INTL INC COM 95082P105 1063624 6117 SH SOLE 6117 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 441206 1253 SH SOLE 1253 0 0 WESTERN DIGITAL CORP. COM 958102105 1621428 30961 SH SOLE 30961 0 0 WESTERN UN CO COM 959802109 562982 47230 SH SOLE 47230 0 0 WESTROCK CO COM 96145D105 717715 17286 SH SOLE 17286 0 0 WILLIAMS SONOMA INC COM 969904101 1882002 9327 SH SOLE 9327 0 0 WOLVERINE WORLD WIDE INC COM 978097103 137173 15430 SH SOLE 15430 0 0 WOODWARD INC COM 980745103 478089 3512 SH SOLE 3512 0 0 WORKDAY INC CL A 98138H101 836738 3031 SH SOLE 3031 0 0 XCEL ENERGY INC COM 98389B100 1828759 29539 SH SOLE 29539 0 0 XPO INC COM 983793100 614619 7017 SH SOLE 7017 0 0 YETI HLDGS INC COM 98585X104 993348 19184 SH SOLE 19184 0 0 ZIONS BANCORPORATION N A COM 989701107 1656487 37759 SH SOLE 37759 0 0 ZOETIS INC CL A 98978V103 243555 1234 SH SOLE 1234 0 0 ZSCALER INC COM 98980G102 1073237 4844 SH SOLE 4844 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 324216 11024 SH SOLE 11024 0 0