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
C
Citigroup Inc

Financial Services
24.8K
+ 35.92%
$56.11 - $67.61 $1.39M - $1.68M
93.9K $5.88M
HAYW
Hayward Holdings, Inc.

Industrials
85K
+ 158.38%
$12.04 - $15.32 $1.02M - $1.3M
139K $2.12M
MCHP
Microchip Technology Inc

Technology
18.5K
+ 346.58%
$72.0 - $95.98 $1.33M - $1.78M
23.9K $1.91M
NKE
Nike, Inc.

Consumer Cyclical
11.7K
+ 44.13%
$71.09 - $89.44 $835K - $1.05M
38.4K $3.39M
PNW
Pinnacle West Capital Corp

Utilities
12.4K
+ 57.37%
$75.52 - $91.31 $940K - $1.14M
34.1K $3.02M
MKC
Mccormick & CO Inc

Consumer Defensive
15.8K
+ 282.57%
$69.44 - $84.76 $1.1M - $1.34M
21.4K $1.76M
HES
Hess Corp

Energy
10.8K
+ 108.16%
$126.3 - $155.44 $1.36M - $1.67M
20.7K $2.81M
TROW
Price T Rowe Group Inc

Financial Services
12.4K
+ 347.12%
$101.71 - $120.75 $1.26M - $1.5M
16K $1.74M
ETSY
Etsy Inc

Consumer Cyclical
24K
+ 499.02%
$51.5 - $65.47 $1.23M - $1.57M
28.8K $1.6M
PPC
Pilgrims Pride Corp

Consumer Defensive
23.1K
+ 73.89%
$37.92 - $46.58 $875K - $1.07M
54.3K $2.5M
MU
Micron Technology Inc

Technology
35.1K
+ 41.06%
$86.27 - $136.82 $3.02M - $4.8M
120K $12.5M
ACM
Aecom

Industrials
11.3K
+ 188.49%
$82.37 - $103.25 $928K - $1.16M
17.2K $1.78M
KSS
Kohls Corp

Consumer Cyclical
61.3K
+ 283.08%
$18.62 - $22.79 $1.14M - $1.4M
83K $1.75M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
8.83K
+ 152.49%
$84.66 - $123.5 $747K - $1.09M
14.6K $1.73M
MDT
Medtronic PLC

Healthcare
7.39K
+ 17.14%
$76.84 - $91.03 $568K - $673K
50.5K $4.55M
FITB
Fifth Third Bancorp

Financial Services
20.6K
+ 49.59%
$36.01 - $43.64 $742K - $899K
62.2K $2.66M
RE
Everest Re Group LTD

Financial Services
3.05K
+ 262.15%
N/A
4.22K $1.56M
BSY
Bentley Systems Inc

Technology
21.9K
+ 188.74%
$44.79 - $51.95 $982K - $1.14M
33.6K $1.7M
MSCI
Msci Inc.

Financial Services
1.85K
+ 354.32%
$479.31 - $584.91 $885K - $1.08M
2.37K $1.38M
TRMB
Trimble Inc.

Technology
13.3K
+ 27.59%
$49.82 - $62.06 $662K - $824K
61.4K $3.81M
FLS
Flowserve Corp

Industrials
14.6K
+ 18.36%
$44.46 - $52.53 $647K - $764K
93.8K $4.85M
MOS
Mosaic CO

Basic Materials
41K
+ 126.43%
$24.54 - $30.61 $1.01M - $1.25M
73.4K $1.96M
AZTA
Azenta, Inc.

Healthcare
21.6K
+ 230.9%
$45.84 - $62.29 $990K - $1.35M
31K $1.5M
DXCM
Dexcom Inc

Healthcare
20.3K
+ 243.54%
$64.0 - $116.06 $1.3M - $2.36M
28.6K $1.92M
NWS
News Corp New Cl B Com Stk (De

Communication Services
33.8K
+ 162.99%
$26.33 - $29.43 $890K - $995K
54.6K $1.53M
AI
C3.Ai, Inc.

Technology
41.7K
+ 221.37%
$21.12 - $30.58 $881K - $1.28M
60.5K $1.47M
ARES
Ares Management Corp

Financial Services
4.47K
+ 54.69%
$133.73 - $158.05 $597K - $706K
12.6K $1.97M
AAL
American Airlines Group Inc.

Industrials
79.8K
+ 249.88%
$11.04 - $11.04 $881K - $881K
112K $1.23M
AAPL
Apple Inc.

Technology
373
+ 1.08%
$207.23 - $234.82 $77.3K - $87.6K
34.8K $8.11M
CHTR
Charter Communications, Inc.

Communication Services
2.42K
+ 104.14%
$290.56 - $383.07 $702K - $926K
4.74K $1.54M
FN
Fabrinet

Technology
3.42K
+ 239.36%
$193.84 - $273.5 $663K - $935K
4.85K $1.15M
TGT
Target Corp

Consumer Defensive
4.48K
+ 55.4%
$133.47 - $159.25 $598K - $713K
12.6K $1.96M
ABBV
Abb Vie Inc.

Healthcare
3.63K
+ 257.92%
$163.84 - $199.33 $595K - $723K
5.04K $994K
CHK
Chesapeake Energy Corp

Energy
8.79K
+ 105.61%
$70.32 - $83.77 $618K - $736K
17.1K $1.41M
HWC
Hancock Whitney Corp

Financial Services
12.9K
+ 68.38%
$45.51 - $57.12 $587K - $737K
31.8K $1.63M
LNC
Lincoln National Corp

Financial Services
22.6K
+ 145.08%
$28.71 - $34.05 $650K - $771K
38.3K $1.21M
MMS
Maximus, Inc.

Industrials
7.1K
+ 94.26%
$84.08 - $93.17 $597K - $661K
14.6K $1.36M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.47K
+ 19.85%
$136.93 - $162.81 $338K - $402K
14.9K $2.4M
ACIW
Aci Worldwide, Inc.

Technology
9.77K
+ 59.28%
$38.9 - $50.89 $380K - $497K
26.2K $1.34M
ONTO
Onto Innovation Inc.

Technology
3.4K
+ 165.6%
$158.45 - $238.04 $539K - $810K
5.46K $1.13M
NOG
Northern Oil & Gas, Inc.

Energy
19.2K
+ 305.43%
$33.96 - $43.19 $653K - $830K
25.5K $903K
LITE
Lumentum Holdings Inc.

Technology
9.25K
+ 141.4%
$40.28 - $64.74 $372K - $599K
15.8K $1M
LRN
Stride, Inc.

Consumer Defensive
6.2K
+ 75.06%
$66.21 - $85.31 $411K - $529K
14.5K $1.23M
RDFN
Redfin Corp

Real Estate
42.4K
+ 244.06%
$5.64 - $14.45 $239K - $613K
59.8K $749K
EAT
Brinker International, Inc

Consumer Cyclical
6.79K
+ 25.64%
$59.09 - $77.85 $401K - $529K
33.3K $2.55M
SMAR
Smartsheet Inc

Technology
8.39K
+ 63.96%
$42.95 - $55.46 $360K - $465K
21.5K $1.19M
NBIX
Neurocrine Biosciences Inc

Healthcare
7.06K
+ 70.24%
$114.58 - $153.15 $808K - $1.08M
17.1K $1.97M
FLO
Flowers Foods Inc

Consumer Defensive
22.9K
+ 129.45%
$21.44 - $23.77 $490K - $543K
40.5K $934K
CADE
Cadence Bank

Financial Services
7.49K
+ 9.27%
$27.64 - $33.58 $207K - $252K
88.4K $2.81M
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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