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Teza Capital Management LLC

Q1 2020 Holdings

Filed 2020-05-11 | 121 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Advanced Micro Devices Incc(AMD)OM007903107$881.0K19,38134.9%
Autodesk Incc(ADSK)OM052769106$430.0K2,75417.0%
Cirrus Logic Incc(CRUS)OM172755100$333.0K5,07913.2%
Costco Whsl Corp Newc(COST)OM22160K105$329.0K1,15513.0%
Alnylam Pharmaceuticals Incc(ALNY)OM02043Q107$218.0K2,0048.6%
Applied Optoelectronics Incc(AAOI)OM03823U102$165.0K21,6906.5%
Coty Incc(COTY)OM CL A222070203$71.0K13,7062.8%
ADT Incc(ADT)OM00090Q103$69.0K15,9442.7%
Hilton Worldwide Hldgs Incc(HLT)OM43300A203$1.2K17,7070.0%
Marvell Technology Group Ltdo(MRVL)RDG5876H105$84837,4510.0%
Skyworks Solutions Incc(SWKS)OM83088M102$6777,5700.0%
Berkshire Hathaway Inc Delc(BRK/B)L B NEW084670702$5653,0880.0%
Amphenol Corp Newc(APH)L A032095101$5527,5730.0%
Chubb Limitedc(CB)OMH1467J104$5264,7060.0%
Stanley Black & Decker Incc(SWK)OM854502101$5175,1680.0%
Electronic Arts Incc(EA)OM285512109$5055,0420.0%
Alphabet Incc(GOOG)AP STK CL C02079K107$4884200.0%
Medical Pptys Trust Incc(MPT)OM58463J304$48728,1550.0%
General Electric COCOM369604103$46358,3640.0%
EOG RES Incc(EOG)OM26875P101$46112,8430.0%
Delta AIR Lines Inc Delc(DAL)OM NEW247361702$45615,9920.0%
Kinder Morgan Inc Delc(KMI)OM49456B101$43731,3780.0%
Goldman Sachs Group Incc(GS)OM38141G104$4242,7410.0%
Synopsys Incc(SNPS)OM871607107$4143,2140.0%
Packaging Corp Amerc(PKG)OM695156109$3944,5430.0%
Qorvo Incc(QRVO)OM74736K101$3934,8770.0%
Alphabet Incc(GOOGL)AP STK CL A02079K305$3923370.0%
Broadcom Incc(AVGO)OM11135F101$3901,6430.0%
Cabot Microelectronics Corpc(CCMPEUR)OM12709P103$3893,4070.0%
Horizon Therapeutics PUB LtdsHSG46188101$38613,0240.0%
Science Applicatns Intl CP NC(SAIC)OM808625107$3855,1640.0%
L3harris Technologies Incc(LHX)OM502431109$3622,0120.0%
Ionis Pharmaceuticals Incc(IONS)OM462222100$3397,1680.0%
Ichor Holdingss(ICHR)HSG4740B105$33817,6470.0%
National Retail Properties IC(NNN)OM637417106$33610,4440.0%
Paychex Incc(PAYX)OM704326107$3335,2920.0%
Neurocrine Biosciences Incc(NBIX)OM64125C109$3273,7810.0%
JPMorgan Chase & COC(JPM)OM46625H100$3243,5980.0%
Boston Properties Incc(BXP)OM101121101$3143,4070.0%
Concho RES Incc(CXOEUR)OM20605P101$3117,2610.0%
BlackRock Incc(BLKCHF)OM09247X101$3016850.0%
Technipfmc Plcc(FTI)OMG87110105$29744,0950.0%
Incyte Corpc(INCY)OM45337C102$2933,9970.0%
Amazon COM Incc(AMZN)OM023135106$2891480.0%
Visa Incc(V)OM CL A92826C839$2891,7940.0%
Lowes COS Incc(LOW)OM548661107$2873,3320.0%
Store Cap Corpc(S76)OM862121100$28615,7650.0%
Campbell Soup COC(CPB)OM134429109$2866,2010.0%
Lumentum Hldgs Incc(LITE)OM55024U109$2723,6840.0%
IAC Interactivecorpc(IACIEUR)OM44919P508$2711,5100.0%
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