Teza Capital Management LLC Incresed Positions in Q3 2024

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
68.1K
+ 438.52%
$149.54 - $192.66 $10.2M - $13.1M
83.7K $14M
UNP
Union Pacific Corp

Industrials
44.4K
+ 1093.25%
$221.78 - $256.09 $9.84M - $11.4M
48.4K $11.9M
USB
Us Bancorp \De\

Financial Services
169K
+ 536.55%
$39.04 - $47.23 $6.58M - $7.96M
200K $9.15M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
30.9K
+ 334.88%
$210.25 - $231.86 $6.5M - $7.17M
40.2K $8.96M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
118K
+ 171.1%
$49.83 - $62.75 $5.86M - $7.37M
186K $10.7M
CFG
Citizens Financial Group Inc

Financial Services
133K
+ 88.89%
$35.24 - $43.24 $4.68M - $5.74M
282K $11.6M
CAH
Cardinal Health Inc

Healthcare
49.7K
+ 142.74%
$93.74 - $114.66 $4.66M - $5.7M
84.6K $9.35M
EL
Estee Lauder Companies Inc

Consumer Defensive
60.3K
+ 168.02%
$84.18 - $106.5 $5.07M - $6.42M
96.1K $9.58M
ADP
Automatic Data Processing Inc

Industrials
17.2K
+ 143.2%
$233.44 - $279.45 $4.01M - $4.8M
29.1K $8.07M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
21.8K
+ 278.92%
$201.82 - $234.36 $4.4M - $5.11M
29.6K $6.82M
CVX
Chevron Corp

Energy
31.3K
+ 63.5%
$137.88 - $161.97 $4.32M - $5.07M
80.6K $11.9M
TTC
Toro CO

Industrials
48.3K
+ 150.16%
$81.82 - $99.44 $3.95M - $4.8M
80.5K $6.98M
MMM
3 M CO

Industrials
28.4K
+ 1375.86%
$99.69 - $139.42 $2.84M - $3.96M
30.5K $4.17M
MSI
Motorola Solutions, Inc.

Technology
8.01K
+ 224.64%
$385.65 - $450.49 $3.09M - $3.61M
11.6K $5.2M
SLB
Schlumberger Limited

Energy
92.7K
+ 445.78%
$39.57 - $49.67 $3.67M - $4.61M
114K $4.76M
MRK
Merck & Co., Inc.

Healthcare
34.1K
+ 258.52%
$111.15 - $128.97 $3.79M - $4.4M
47.3K $5.37M
BKR
Baker Hughes CO

Energy
99.3K
+ 162.47%
$32.92 - $38.72 $3.27M - $3.84M
160K $5.8M
DTE
Dte Energy CO

Utilities
25.6K
+ 132.56%
$108.67 - $128.41 $2.79M - $3.29M
45K $5.78M
F
Ford Motor CO

Consumer Cyclical
366K
+ 282.36%
$9.71 - $14.55 $3.56M - $5.33M
496K $5.24M
MDLZ
Mondelez International, Inc.

Consumer Defensive
43.6K
+ 102.19%
$64.35 - $75.71 $2.8M - $3.3M
86.2K $6.35M
EXPD
Expeditors International Of Washington Inc

Industrials
25.6K
+ 512.83%
$116.1 - $131.42 $2.97M - $3.37M
30.6K $4.02M
FHN
First Horizon Corp

Financial Services
219K
+ 922.14%
$14.63 - $17.45 $3.21M - $3.83M
243K $3.77M
PCAR
Paccar Inc

Industrials
33.8K
+ 1017.34%
$91.64 - $109.98 $3.1M - $3.72M
37.1K $3.66M
POR
Portland General Electric CO

Utilities
60.3K
+ 172.91%
$42.44 - $49.09 $2.56M - $2.96M
95.2K $4.56M
AIG
American International Group, Inc.

Financial Services
40.6K
+ 1375.08%
$70.16 - $79.23 $2.85M - $3.21M
43.5K $3.19M
SMG
Scotts Miracle Gro CO

Basic Materials
32.2K
+ 591.51%
$61.06 - $86.7 $1.96M - $2.79M
37.6K $3.26M
MAR
Marriott International Inc

Consumer Cyclical
10.5K
+ 110.88%
$211.35 - $255.11 $2.23M - $2.69M
20K $4.98M
FOXA
Fox Corp

Communication Services
59.2K
+ 513.43%
$34.12 - $42.33 $2.02M - $2.51M
70.7K $2.99M
BRO
Brown & Brown, Inc.

Financial Services
22.2K
+ 183.71%
$89.11 - $105.82 $1.98M - $2.35M
34.3K $3.56M
FTI
Technip Fmc PLC

Energy
93.2K
+ 113.47%
$23.46 - $29.5 $2.19M - $2.75M
175K $4.6M
ZS
Zscaler, Inc.

Technology
13.5K
+ 1157.62%
$155.9 - $204.47 $2.11M - $2.76M
14.7K $2.51M
OTIS
Otis Worldwide Corp

Industrials
20.3K
+ 103.27%
$91.43 - $104.43 $1.86M - $2.12M
40K $4.16M
TSN
Tyson Foods, Inc.

Consumer Defensive
36.8K
+ 128.42%
$55.91 - $65.87 $2.06M - $2.43M
65.5K $3.9M
DOCU
Docusign, Inc.

Technology
34.6K
+ 480.04%
$49.73 - $62.53 $1.72M - $2.16M
41.8K $2.6M
HOG
Harley Davidson, Inc.

Consumer Cyclical
54.4K
+ 308.86%
$31.83 - $39.53 $1.73M - $2.15M
72K $2.77M
CELH
Celsius Holdings, Inc.

Consumer Defensive
71.8K
+ 1247.68%
$31.02 - $58.9 $2.23M - $4.23M
77.6K $2.43M
CI
Cigna Corp

Healthcare
5.51K
+ 73.68%
$319.12 - $367.1 $1.76M - $2.02M
13K $4.5M
TRGP
Targa Resources Corp.

Energy
10.7K
+ 46.69%
$127.86 - $156.46 $1.37M - $1.68M
33.6K $4.98M
CCL
Carnival Corp

Consumer Cyclical
114K
+ 29.3%
$14.01 - $19.18 $1.6M - $2.18M
502K $9.28M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
24.8K
+ 299.63%
$76.83 - $91.38 $1.91M - $2.27M
33.1K $2.73M
DKNG
Draft Kings Inc.

Consumer Cyclical
48.2K
+ 910.29%
$29.85 - $41.1 $1.44M - $1.98M
53.5K $2.1M
WHR
Whirlpool Corp

Consumer Cyclical
16.5K
+ 691.2%
$90.25 - $112.34 $1.49M - $1.85M
18.9K $2.02M
NVDA
Nvidia Corp

Technology
14.7K
+ 91.17%
$98.91 - $134.91 $1.46M - $1.99M
30.9K $3.75M
HUN
Huntsman Corp

Basic Materials
70.8K
+ 374.03%
$20.02 - $24.78 $1.42M - $1.76M
89.8K $2.17M
COP
Conocophillips

Energy
21.4K
+ 34.44%
$102.3 - $116.61 $2.19M - $2.49M
83.5K $8.79M
FE
Firstenergy Corp

Utilities
29.3K
+ 67.03%
$38.25 - $44.54 $1.12M - $1.3M
73K $3.24M
ELY
Callaway Golf CO

Consumer Cyclical
83K
+ 140.82%
N/A
142K $2.67M
UNH
Unitedhealth Group Inc

Healthcare
2.52K
+ 263.77%
$488.01 - $604.18 $1.23M - $1.52M
3.47K $2.03M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
40.6K
+ 160.51%
$33.44 - $37.39 $1.36M - $1.52M
65.9K $2.38M
Activity Summary
Buys All Purchases 383 New Holdings 223 Increased Positions 160 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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