0001214659-22-010212.txt : 20220815
0001214659-22-010212.hdr.sgml : 20220815
20220815160025
ACCESSION NUMBER: 0001214659-22-010212
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teza Capital Management LLC
CENTRAL INDEX KEY: 0001655789
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: 221165514
BUSINESS ADDRESS:
STREET 1: 150 N. MICHIGAN AVENUE
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 3127681600
MAIL ADDRESS:
STREET 1: 150 N. MICHIGAN AVENUE
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001655789
XXXXXXXX
06-30-2022
06-30-2022
false
Teza Capital Management LLC
150 N. MICHIGAN AVENUE
SUITE 3700
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-17680
N
Brandon Johnson
Chief Compliance Officer and General Counsel
312-768-1689
/s/ Brandon Johnson
Chicago
IL
08-15-2022
0
404
261150
INFORMATION TABLE
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0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1193
14956
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SOLE
14956
0
0
HUBBELL INC
COM
443510607
1214
6800
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SOLE
6800
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
539
44832
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SOLE
44832
0
0
HUNTSMAN CORP
COM
447011107
698
24619
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SOLE
24619
0
0
HYATT HOTELS CORP
COM CL A
448579102
293
3959
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3959
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0
II-VI INC
COM
902104108
832
16320
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SOLE
16320
0
0
ILLINOIS TOOL WKS INC
COM
452308109
727
3988
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SOLE
3988
0
0
ILLUMINA INC
COM
452327109
251
1362
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SOLE
1362
0
0
INGERSOLL RAND INC
COM
45687V106
568
13500
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SOLE
13500
0
0
INSPERITY INC
COM
45778Q107
249
2490
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SOLE
2490
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
400
7398
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SOLE
7398
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
262
2789
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SOLE
2789
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
921
7730
SH
SOLE
7730
0
0
INTUIT
COM
461202103
264
686
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SOLE
686
0
0
INVESCO LTD
SHS
G491BT108
800
49567
SH
SOLE
49567
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
453
12225
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SOLE
12225
0
0
ITT INC
COM
45073V108
202
3003
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SOLE
3003
0
0
JACOBS ENGR GROUP INC
COM
469814107
1160
9123
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SOLE
9123
0
0
JPMORGAN CHASE & CO
COM
46625H100
826
7333
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SOLE
7333
0
0
JUNIPER NETWORKS INC
COM
48203R104
850
29817
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SOLE
29817
0
0
KBR INC
COM
48242W106
470
9709
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SOLE
9709
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0
KELLOGG CO
COM
487836108
845
11851
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11851
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0
KENNAMETAL INC
COM
489170100
678
29192
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29192
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
478
3465
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SOLE
3465
0
0
KIMBERLY-CLARK CORP
COM
494368103
496
3673
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SOLE
3673
0
0
KINDER MORGAN INC DEL
COM
49456B101
517
30860
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SOLE
30860
0
0
KKR & CO INC
COM
48251W104
436
9429
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SOLE
9429
0
0
KRAFT HEINZ CO
COM
500754106
1336
35034
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SOLE
35034
0
0
KROGER CO
COM
501044101
987
20861
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SOLE
20861
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
406
1733
SH
SOLE
1733
0
0
LAS VEGAS SANDS CORP
COM
517834107
228
6778
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SOLE
6778
0
0
LAZARD LTD
SHS A
G54050102
1347
41554
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SOLE
41554
0
0
LEGGETT & PLATT INC
COM
524660107
208
6026
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SOLE
6026
0
0
LEIDOS HOLDINGS INC
COM
525327102
577
5732
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SOLE
5732
0
0
LENNAR CORP
CL A
526057104
1318
18678
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18678
0
0
LENNOX INTL INC
COM
526107107
203
984
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SOLE
984
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
251
6977
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SOLE
6977
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
384
6053
SH
SOLE
6053
0
0
LILLY ELI & CO
COM
532457108
2271
7005
SH
SOLE
7005
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
232
1878
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SOLE
1878
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
654
7925
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SOLE
7925
0
0
LOCKHEED MARTIN CORP
COM
539830109
301
701
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SOLE
701
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
603
55261
SH
SOLE
55261
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
391
4471
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SOLE
4471
0
0
MANPOWERGROUP INC WIS
COM
56418H100
220
2875
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SOLE
2875
0
0
MARATHON OIL CORP
COM
565849106
358
15933
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SOLE
15933
0
0
MARATHON PETE CORP
COM
56585A102
902
10971
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SOLE
10971
0
0
MARKETAXESS HLDGS INC
COM
57060D108
678
2649
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SOLE
2649
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1319
9700
SH
SOLE
9700
0
0
MARVELL TECHNOLOGY INC
COM
573874104
394
9059
SH
SOLE
9059
0
0
MASCO CORP
COM
574599106
406
8020
SH
SOLE
8020
0
0
MATTEL INC
COM
577081102
395
17684
SH
SOLE
17684
0
0
MCKESSON CORP
COM
58155Q103
285
873
SH
SOLE
873
0
0
MDU RES GROUP INC
COM
552690109
554
20517
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SOLE
20517
0
0
MEDTRONIC PLC
SHS
G5960L103
1678
18699
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SOLE
18699
0
0
MERCURY SYS INC
COM
589378108
351
5454
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SOLE
5454
0
0
META PLATFORMS INC
CL A
30303M102
458
2839
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SOLE
2839
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0
MGIC INVT CORP WIS
COM
552848103
696
55199
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SOLE
55199
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2601
44781
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SOLE
44781
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0
MICRON TECHNOLOGY INC
COM
595112103
1008
18228
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SOLE
18228
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0
MICROSOFT CORP
COM
594918104
715
2783
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SOLE
2783
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0
MKS INSTRS INC
COM
55306N104
432
4211
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SOLE
4211
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0
MOLINA HEALTHCARE INC
COM
60855R100
540
1930
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SOLE
1930
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
317
5808
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SOLE
5808
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0
MONDELEZ INTL INC
CL A
609207105
1092
17587
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17587
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0
MORNINGSTAR INC
COM
617700109
355
1466
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SOLE
1466
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MOSAIC CO NEW
COM
61945C103
374
7914
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SOLE
7914
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0
MSC INDL DIRECT INC
CL A
553530106
1061
14120
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SOLE
14120
0
0
MSCI INC
COM
55354G100
697
1692
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SOLE
1692
0
0
MURPHY USA INC
COM
626755102
241
1037
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SOLE
1037
0
0
NASDAQ INC
COM
631103108
839
5500
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SOLE
5500
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0
NETAPP INC
COM
64110D104
766
11739
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11739
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NEW YORK TIMES CO
CL A
650111107
387
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13863
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0
NEWMONT CORP
COM
651639106
264
4419
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SOLE
4419
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0
NEWS CORP NEW
CL B
65249B208
195
12285
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12285
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
476
2924
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SOLE
2924
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0
NEXTERA ENERGY INC
COM
65339F101
1858
23985
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SOLE
23985
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0
NIKE INC
CL B
654106103
820
8021
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SOLE
8021
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0
NISOURCE INC
COM
65473P105
294
9965
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SOLE
9965
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NORDSTROM INC
COM
655664100
310
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14685
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NORTHERN TR CORP
COM
665859104
792
8213
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8213
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NORTHROP GRUMMAN CORP
COM
666807102
313
654
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654
0
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NORTHWEST BANCSHARES INC MD
COM
667340103
155
12080
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12080
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0
NORTONLIFELOCK INC
COM
668771108
337
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15368
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0
NRG ENERGY INC
COM NEW
629377508
1063
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27856
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NXP SEMICONDUCTORS N V
COM
N6596X109
1184
7997
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SOLE
7997
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0
OGE ENERGY CORP
COM
670837103
1098
28475
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SOLE
28475
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0
OKTA INC
CL A
679295105
462
5106
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SOLE
5106
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0
OMNICOM GROUP INC
COM
681919106
382
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ORACLE CORP
COM
68389X105
888
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12707
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0
OSHKOSH CORP
COM
688239201
345
4197
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4197
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0
OTIS WORLDWIDE CORP
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68902V107
248
3512
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3512
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0
OWENS CORNING NEW
COM
690742101
582
7837
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7837
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0
PACCAR INC
COM
693718108
926
11252
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11252
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0
PACKAGING CORP AMER
COM
695156109
626
4552
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SOLE
4552
0
0
PALO ALTO NETWORKS INC
COM
697435105
412
834
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834
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0
PARKER-HANNIFIN CORP
COM
701094104
501
2038
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2038
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0
PAYCOM SOFTWARE INC
COM
70432V102
575
2051
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SOLE
2051
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0
PAYLOCITY HLDG CORP
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70438V106
222
1275
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SOLE
1275
0
0
PAYPAL HLDGS INC
COM
70450Y103
1162
16643
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SOLE
16643
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
103
11241
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SOLE
11241
0
0
PENTAIR PLC
SHS
G7S00T104
293
6392
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6392
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0
PEPSICO INC
COM
713448108
2963
17778
SH
SOLE
17778
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0
PG&E CORP
COM
69331C108
162
16185
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16185
0
0
PHILIP MORRIS INTL INC
COM
718172109
541
5474
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SOLE
5474
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0
PHILLIPS 66
COM
718546104
531
6475
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6475
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0
PIONEER NAT RES CO
COM
723787107
457
2047
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SOLE
2047
0
0
POLARIS INC
COM
731068102
369
3718
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SOLE
3718
0
0
POPULAR INC
COM NEW
733174700
500
6498
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6498
0
0
POST HLDGS INC
COM
737446104
939
11403
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SOLE
11403
0
0
PPL CORP
COM
69351T106
1023
37701
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37701
0
0
PRICE T ROWE GROUP INC
COM
74144T108
394
3468
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SOLE
3468
0
0
PROCTER AND GAMBLE CO
COM
742718109
2187
15207
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SOLE
15207
0
0
PROGRESSIVE CORP
COM
743315103
855
7350
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SOLE
7350
0
0
PROSPERITY BANCSHARES INC
COM
743606105
404
5912
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SOLE
5912
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1019
16099
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SOLE
16099
0
0
PURE STORAGE INC
CL A
74624M102
368
14301
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SOLE
14301
0
0
QIAGEN NV
SHS NEW
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774
16405
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SOLE
16405
0
0
QUALCOMM INC
COM
747525103
1105
8649
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SOLE
8649
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0
QUEST DIAGNOSTICS INC
COM
74834L100
627
4715
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SOLE
4715
0
0
REGAL REXNORD CORPORATION
COM
758750103
629
5542
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SOLE
5542
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
207
351
SH
SOLE
351
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
363
3092
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SOLE
3092
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
380
2235
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SOLE
2235
0
0
RESMED INC
COM
761152107
318
1518
SH
SOLE
1518
0
0
ROBERT HALF INTL INC
COM
770323103
648
8649
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SOLE
8649
0
0
ROCKET COS INC
COM CL A
77311W101
158
21465
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SOLE
21465
0
0
ROPER TECHNOLOGIES INC
COM
776696106
381
965
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965
0
0
RYDER SYS INC
COM
783549108
215
3022
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3022
0
0
SAIA INC
COM
78709Y105
271
1440
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1440
0
0
SALESFORCE INC
COM
79466L302
1579
9567
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9567
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
264
3528
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3528
0
0
SCHLUMBERGER LTD
COM STK
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471
13175
SH
SOLE
13175
0
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SCHNEIDER NATIONAL INC
CL B
80689H102
420
18767
SH
SOLE
18767
0
0
SCHWAB CHARLES CORP
COM
808513105
606
9588
SH
SOLE
9588
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
265
2851
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2851
0
0
SEAGEN INC
COM
81181C104
262
1482
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SOLE
1482
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0
SEALED AIR CORP NEW
COM
81211K100
344
5966
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SOLE
5966
0
0
SEI INVTS CO
COM
784117103
340
6292
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6292
0
0
SEMPRA
COM
816851109
485
3226
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SOLE
3226
0
0
SENSATA TECHNOLOGIES HLDG PL
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G8060N102
241
5826
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SOLE
5826
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0
SERVICE CORP INTL
COM
817565104
503
7273
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7273
0
0
SHERWIN WILLIAMS CO
COM
824348106
1646
7352
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7352
0
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SIGNATURE BK NEW YORK N Y
COM
82669G104
278
1551
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1551
0
0
SILICON LABORATORIES INC
COM
826919102
257
1835
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1835
0
0
SIMPSON MFG INC
COM
829073105
262
2608
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SOLE
2608
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
81
13227
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13227
0
0
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COM
831865209
366
6693
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6693
0
0
SMUCKER J M CO
COM NEW
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604
4715
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4715
0
0
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COM
833034101
230
1169
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1169
0
0
SONOCO PRODS CO
COM
835495102
843
14787
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14787
0
0
SOUTHERN COPPER CORP
COM
84265V105
621
12458
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12458
0
0
SOUTHWEST AIRLS CO
COM
844741108
654
18109
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18109
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
699
1852
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SOLE
1852
0
0
SPDR SER TR
S&P BIOTECH
78464A870
604
8130
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8130
0
0
SPLUNK INC
COM
848637104
234
2641
SH
SOLE
2641
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
204
2173
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2173
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
548
9436
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SOLE
9436
0
0
STANLEY BLACK & DECKER INC
COM
854502101
272
2592
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SOLE
2592
0
0
STARBUCKS CORP
COM
855244109
1224
16026
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SOLE
16026
0
0
STATE STR CORP
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1054
17089
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17089
0
0
STEEL DYNAMICS INC
COM
858119100
546
8259
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8259
0
0
STRYKER CORPORATION
COM
863667101
1101
5537
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5537
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1046
37867
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37867
0
0
SYNOPSYS INC
COM
871607107
412
1358
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SOLE
1358
0
0
SYSCO CORP
COM
871829107
947
11180
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11180
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
482
3934
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SOLE
3934
0
0
TARGET CORP
COM
87612E106
1241
8787
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8787
0
0
TELADOC HEALTH INC
COM
87918A105
496
14925
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14925
0
0
TELEFLEX INCORPORATED
COM
879369106
296
1204
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1204
0
0
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COM
880779103
242
8834
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8834
0
0
TETRA TECH INC NEW
COM
88162G103
258
1889
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1889
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
530
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0
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THOR INDS INC
COM
885160101
316
4225
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4225
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0
TIMKEN CO
COM
887389104
644
12144
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12144
0
0
TIMKENSTEEL CORPORATION
COM
887399103
307
16383
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16383
0
0
T-MOBILE US INC
COM
872590104
1008
7493
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7493
0
0
TOLL BROTHERS INC
COM
889478103
491
11010
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SOLE
11010
0
0
TORO CO
COM
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243
3209
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3209
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TRADEWEB MKTS INC
CL A
892672106
492
7212
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SOLE
7212
0
0
TRANSDIGM GROUP INC
COM
893641100
614
1145
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1145
0
0
TRAVEL PLUS LEISURE CO
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894164102
223
5747
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5747
0
0
TRAVELERS COMPANIES INC
COM
89417E109
968
5721
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5721
0
0
TREX CO INC
COM
89531P105
277
5094
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SOLE
5094
0
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TRIMBLE INC
COM
896239100
755
12962
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SOLE
12962
0
0
TRUIST FINL CORP
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89832Q109
441
9301
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SOLE
9301
0
0
UBER TECHNOLOGIES INC
COM
90353T100
212
10384
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SOLE
10384
0
0
UGI CORP NEW
COM
902681105
583
15094
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SOLE
15094
0
0
UMB FINL CORP
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902788108
374
4346
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4346
0
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UNION PAC CORP
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907818108
902
4230
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4230
0
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UNITED BANKSHARES INC WEST V
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909907107
590
16813
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16813
0
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UNITED RENTALS INC
COM
911363109
231
952
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952
0
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912909108
747
41730
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41730
0
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US BANCORP DEL
COM NEW
902973304
420
9119
SH
SOLE
9119
0
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US FOODS HLDG CORP
COM
912008109
554
18056
SH
SOLE
18056
0
0
V F CORP
COM
918204108
500
11313
SH
SOLE
11313
0
0
VAIL RESORTS INC
COM
91879Q109
1383
6341
SH
SOLE
6341
0
0
VALLEY NATL BANCORP
COM
919794107
177
17046
SH
SOLE
17046
0
0
VISA INC
COM CL A
92826C839
1071
5439
SH
SOLE
5439
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
187
10509
SH
SOLE
10509
0
0
VISTRA CORP
COM
92840M102
1060
46379
SH
SOLE
46379
0
0
VOYA FINANCIAL INC
COM
929089100
654
10983
SH
SOLE
10983
0
0
VULCAN MATLS CO
COM
929160109
281
1975
SH
SOLE
1975
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
881
23245
SH
SOLE
23245
0
0
WASHINGTON FED INC
COM
938824109
236
7873
SH
SOLE
7873
0
0
WASTE MGMT INC DEL
COM
94106L109
241
1577
SH
SOLE
1577
0
0
WATSCO INC
COM
942622200
332
1392
SH
SOLE
1392
0
0
WELLS FARGO CO NEW
COM
949746101
3594
91754
SH
SOLE
91754
0
0
WENDYS CO
COM
95058W100
620
32831
SH
SOLE
32831
0
0
WESTROCK CO
COM
96145D105
771
19341
SH
SOLE
19341
0
0
WHIRLPOOL CORP
COM
963320106
569
3675
SH
SOLE
3675
0
0
WILEY JOHN & SONS INC
CL A
968223206
358
7498
SH
SOLE
7498
0
0
WILLIAMS COS INC
COM
969457100
1077
34502
SH
SOLE
34502
0
0
WILLIAMS SONOMA INC
COM
969904101
532
4796
SH
SOLE
4796
0
0
WIX COM LTD
SHS
M98068105
321
4893
SH
SOLE
4893
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
359
5742
SH
SOLE
5742
0
0
XCEL ENERGY INC
COM
98389B100
1557
21997
SH
SOLE
21997
0
0
XPO LOGISTICS INC
COM
983793100
502
10426
SH
SOLE
10426
0
0
XYLEM INC
COM
98419M100
304
3887
SH
SOLE
3887
0
0
YUM BRANDS INC
COM
988498101
470
4141
SH
SOLE
4141
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
383
3641
SH
SOLE
3641
0
0
ZOETIS INC
CL A
98978V103
1278
7436
SH
SOLE
7436
0
0