0001214659-23-011288.txt : 20230814 0001214659-23-011288.hdr.sgml : 20230814 20230814160119 ACCESSION NUMBER: 0001214659-23-011288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169553 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 X0202 13F-HR LIVE false false false 0001655789 XXXXXXXX 06-30-2023 06-30-2023 false Teza Capital Management LLC

150 N. MICHIGAN AVENUE SUITE 3700 CHICAGO IL 60601

13F HOLDINGS REPORT 028-17680 000173124 801-80584 N Brandon Johnson 312-768-1689 /s/ Brandon Johnson Chicago IL 08-14-2023 0 704 1070171076 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 455264 8153 SH SOLE 8153 0 0 AAON INC COM PAR $0.004 000360206 580996 6128 SH SOLE 6128 0 0 ABBOTT LABS COM 002824100 14254365 130750 SH SOLE 130750 0 0 ABBVIE INC COM 00287Y109 11719220 86983 SH SOLE 86983 0 0 ABM INDS INC COM 000957100 271766 6372 SH SOLE 6372 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1255636 23231 SH SOLE 23231 0 0 ACUITY BRANDS INC COM 00508Y102 4355214 26706 SH SOLE 26706 0 0 ACUSHNET HLDGS CORP COM 005098108 240155 4392 SH SOLE 4392 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 823276 67648 SH SOLE 67648 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 735930 1505 SH SOLE 1505 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3358090 47768 SH SOLE 47768 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5743456 50421 SH SOLE 50421 0 0 AEROVIRONMENT INC COM 008073108 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56174 SH SOLE 56174 0 0 JONES LANG LASALLE INC COM 48020Q107 730702 4690 SH SOLE 4690 0 0 JPMORGAN CHASE & CO COM 46625H100 1244530 8557 SH SOLE 8557 0 0 KELLOGG CO COM 487836108 6926294 102764 SH SOLE 102764 0 0 KENNAMETAL INC COM 489170100 234672 8266 SH SOLE 8266 0 0 KEURIG DR PEPPER INC COM 49271V100 654794 20940 SH SOLE 20940 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4536388 27091 SH SOLE 27091 0 0 KIMBERLY-CLARK CORP COM 494368103 4897402 35473 SH SOLE 35473 0 0 KINDER MORGAN INC DEL COM 49456B101 3121642 181280 SH SOLE 181280 0 0 KINSALE CAP GROUP INC COM 49714P108 354742 948 SH SOLE 948 0 0 KLA CORP COM NEW 482480100 301197 621 SH SOLE 621 0 0 KNOWLES CORP COM 49926D109 200881 11123 SH SOLE 11123 0 0 KOHLS CORP COM 500255104 482967 20953 SH SOLE 20953 0 0 KONTOOR BRANDS INC COM 50050N103 354145 8412 SH SOLE 8412 0 0 KORN FERRY COM NEW 500643200 254289 5133 SH SOLE 5133 0 0 KOSMOS ENERGY LTD COM 500688106 350870 58576 SH SOLE 58576 0 0 KRAFT HEINZ CO COM 500754106 2343923 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BANCSHARES INC MD COM 667340103 327116 30860 SH SOLE 30860 0 0 NUCOR CORP COM 670346105 593444 3619 SH SOLE 3619 0 0 NUTANIX INC CL A 67059N108 251580 8969 SH SOLE 8969 0 0 NVIDIA CORPORATION COM 67066G104 10109755 23899 SH SOLE 23899 0 0 OFG BANCORP COM 67103X102 428599 16434 SH SOLE 16434 0 0 OGE ENERGY CORP COM 670837103 653347 18194 SH SOLE 18194 0 0 OKTA INC CL A 679295105 447724 6456 SH SOLE 6456 0 0 OLIN CORP COM PAR $1 680665205 650032 12649 SH SOLE 12649 0 0 ON SEMICONDUCTOR CORP COM 682189105 6709694 70942 SH SOLE 70942 0 0 ONEMAIN HLDGS INC COM 68268W103 219935 5034 SH SOLE 5034 0 0 ONEOK INC NEW COM 682680103 1861228 30156 SH SOLE 30156 0 0 ONTO INNOVATION INC COM 683344105 592832 5090 SH SOLE 5090 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 237664 7315 SH SOLE 7315 0 0 ORACLE CORP COM 68389X105 237227 1992 SH SOLE 1992 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 230310 45970 SH SOLE 45970 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 615213 644 SH SOLE 644 0 0 ORGANON & CO 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SOLE 9645 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 403037 22822 SH SOLE 22822 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 448102 15862 SH SOLE 15862 0 0 RINGCENTRAL INC CL A 76680R206 201028 6142 SH SOLE 6142 0 0 RIOT PLATFORMS INC COM 767292105 167371 14160 SH SOLE 14160 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 602026 36136 SH SOLE 36136 0 0 ROBERT HALF INTL INC COM 770323103 1207657 16055 SH SOLE 16055 0 0 ROBINHOOD MKTS INC COM CL A 770700102 407982 40880 SH SOLE 40880 0 0 ROCKET LAB USA INC COM 773122106 104196 17366 SH SOLE 17366 0 0 ROCKWELL AUTOMATION INC COM 773903109 1125731 3417 SH SOLE 3417 0 0 ROKU INC COM CL A 77543R102 760420 11889 SH SOLE 11889 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1518027 14633 SH SOLE 14633 0 0 ROYAL GOLD INC COM 780287108 504688 4397 SH SOLE 4397 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 411885 13399 SH SOLE 13399 0 0 RYDER SYS INC COM 783549108 287353 3389 SH SOLE 3389 0 0 SAIA INC COM 78709Y105 351313 1026 SH SOLE 1026 0 0 SALESFORCE 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SOLE 29028 0 0 SIRIUSPOINT LTD COM G8192H106 203175 22500 SH SOLE 22500 0 0 SKECHERS U S A INC CL A 830566105 2614148 49642 SH SOLE 49642 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 851981 7697 SH SOLE 7697 0 0 SMITH & WESSON BRANDS INC COM 831754106 234277 17966 SH SOLE 17966 0 0 SMITH A O CORP COM 831865209 3838199 52737 SH SOLE 52737 0 0 SMUCKER J M CO COM NEW 832696405 1451005 9826 SH SOLE 9826 0 0 SNAP ON INC COM 833034101 568311 1972 SH SOLE 1972 0 0 SOFI TECHNOLOGIES INC COM 83406F102 130730 15675 SH SOLE 15675 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 274969 1022 SH SOLE 1022 0 0 SONOCO PRODS CO COM 835495102 767142 12998 SH SOLE 12998 0 0 SOUTHERN COPPER CORP COM 84265V105 352172 4909 SH SOLE 4909 0 0 SOUTHSTATE CORPORATION COM 840441109 326894 4968 SH SOLE 4968 0 0 SOVOS BRANDS INC COM 84612U107 232490 11886 SH SOLE 11886 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 779641 9989 SH SOLE 9989 0 0 SPLUNK INC COM 848637104 866649 8169 SH SOLE 8169 0 0 SPOTIFY TECHNOLOGY S A SHS 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