Teza Capital Management LLC New Holdings in Q3 2024

Teza Capital Management LLC

  • $904 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KMX
Carmax Inc

Consumer Cyclical
172K
New
$71.21 - $85.78 $12.2M - $14.7M
172K $13.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14.6K
New
$405.19 - $478.57 $5.9M - $6.97M
14.6K $6.71M
CL
Colgate Palmolive CO

Consumer Defensive
62.6K
New
$95.54 - $108.77 $5.98M - $6.81M
62.6K $6.5M
NEE
Nextera Energy Inc

Utilities
72.7K
New
$69.9 - $84.97 $5.08M - $6.17M
72.7K $6.14M
KBR
Kbr, Inc.

Industrials
92.5K
New
$60.85 - $69.36 $5.63M - $6.42M
92.5K $6.03M
BR
Broadridge Financial Solutions, Inc.

Technology
27.4K
New
$196.56 - $218.55 $5.39M - $5.99M
27.4K $5.89M
LEN
Lennar Corp

Consumer Cyclical
30.4K
New
$142.5 - $192.45 $4.33M - $5.84M
30.4K $5.69M
MSFT
Microsoft Corp

Technology
12.8K
New
$395.15 - $467.56 $5.04M - $5.97M
12.8K $5.49M
STT
State Street Corp

Financial Services
60.6K
New
$73.37 - $89.31 $4.44M - $5.41M
60.6K $5.36M
EW
Edwards Lifesciences Corp

Healthcare
79.8K
New
$59.7 - $93.78 $4.77M - $7.49M
79.8K $5.27M
COST
Costco Wholesale Corp

Consumer Defensive
4.87K
New
$801.83 - $917.05 $3.91M - $4.47M
4.87K $4.32M
NI
Nisource Inc.

Utilities
123K
New
$28.54 - $34.64 $3.52M - $4.27M
123K $4.27M
SCCO
Southern Copper Corp

Basic Materials
36.4K
New
$94.1 - $120.43 $3.42M - $4.38M
36.4K $4.2M
EVR
Evercore Inc.

Financial Services
14.8K
New
$211.0 - $258.67 $3.12M - $3.82M
14.8K $3.75M
EMN
Eastman Chemical CO

Basic Materials
33.2K
New
$93.82 - $113.74 $3.12M - $3.78M
33.2K $3.72M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
27.9K
New
$85.44 - $110.36 $2.39M - $3.08M
27.9K $3.08M
PSX
Phillips 66

Energy
21.4K
New
$125.0 - $147.17 $2.68M - $3.16M
21.4K $2.82M
USFD
Us Foods Holding Corp.

Consumer Defensive
45.1K
New
$50.06 - $62.82 $2.26M - $2.83M
45.1K $2.77M
HRB
H&R Block Inc

Consumer Cyclical
42.8K
New
$52.99 - $66.6 $2.27M - $2.85M
42.8K $2.72M
EOG
Eog Resources Inc

Energy
21.4K
New
$117.9 - $132.65 $2.52M - $2.84M
21.4K $2.63M
TWLO
Twilio Inc

Communication Services
38.4K
New
$56.03 - $65.23 $2.15M - $2.5M
38.4K $2.5M
KR
Kroger CO

Consumer Defensive
42.2K
New
$50.43 - $57.3 $2.13M - $2.42M
42.2K $2.42M
HIG
Hartford Financial Services Group, Inc.

Financial Services
19K
New
$98.71 - $117.61 $1.88M - $2.24M
19K $2.24M
H
Hyatt Hotels Corp

Consumer Cyclical
14.7K
New
$130.36 - $162.22 $1.91M - $2.38M
14.7K $2.23M
AIZ
Assurant, Inc.

Financial Services
11K
New
$161.28 - $199.95 $1.78M - $2.21M
11K $2.19M
CBSH
Commerce Bancshares Inc

Financial Services
36.4K
New
$55.02 - $65.08 $2M - $2.37M
36.4K $2.16M
DVA
Davita Inc.

Healthcare
13K
New
$133.98 - $165.19 $1.74M - $2.14M
13K $2.13M
ACN
Accenture PLC

Technology
5.94K
New
$295.44 - $355.81 $1.76M - $2.11M
5.94K $2.1M
SCHW
Schwab Charles Corp

Financial Services
32.2K
New
$61.74 - $76.08 $1.99M - $2.45M
32.2K $2.08M
ZION
Zions Bancorporation, National Association

Financial Services
44K
New
$42.49 - $52.53 $1.87M - $2.31M
44K $2.08M
TSLA
Tesla, Inc.

Consumer Cyclical
7.83K
New
$191.76 - $263.26 $1.5M - $2.06M
7.83K $2.05M
RGEN
Repligen Corp

Healthcare
13.6K
New
$119.79 - $167.35 $1.63M - $2.28M
13.6K $2.03M
UBER
Uber Technologies, Inc

Technology
26.4K
New
$58.48 - $77.47 $1.54M - $2.05M
26.4K $1.98M
PB
Prosperity Bancshares Inc

Financial Services
27.2K
New
$59.22 - $74.29 $1.61M - $2.02M
27.2K $1.96M
RRC
Range Resources Corp

Energy
59.3K
New
$27.91 - $34.84 $1.66M - $2.07M
59.3K $1.83M
ZBRA
Zebra Technologies Corp

Technology
4.75K
New
$306.21 - $371.02 $1.45M - $1.76M
4.75K $1.76M
HBAN
Huntington Bancshares Inc

Financial Services
118K
New
$12.84 - $15.15 $1.52M - $1.79M
118K $1.74M
HUM
Humana Inc

Healthcare
5.46K
New
$310.25 - $404.52 $1.69M - $2.21M
5.46K $1.73M
AMGN
Amgen Inc

Healthcare
5.37K
New
$309.38 - $337.38 $1.66M - $1.81M
5.37K $1.73M
PINS
Pinterest, Inc.

Communication Services
52.9K
New
$28.66 - $43.51 $1.52M - $2.3M
52.9K $1.71M
UHS
Universal Health Services Inc

Healthcare
7.35K
New
$178.68 - $241.52 $1.31M - $1.77M
7.35K $1.68M
MGM
Mgm Resorts International

Consumer Cyclical
39.9K
New
$34.07 - $46.78 $1.36M - $1.86M
39.9K $1.56M
AES
Aes Corp

Utilities
75.9K
New
$16.18 - $20.07 $1.23M - $1.52M
75.9K $1.52M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
8.58K
New
$159.84 - $178.33 $1.37M - $1.53M
8.58K $1.51M
VLO
Valero Energy Corp

Energy
11.2K
New
$132.81 - $163.48 $1.49M - $1.83M
11.2K $1.51M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
23.2K
New
$41.77 - $67.84 $970K - $1.57M
23.2K $1.48M
UGI
Ugi Corp

Utilities
57.9K
New
$22.23 - $25.05 $1.29M - $1.45M
57.9K $1.45M
ED
Consolidated Edison Inc

Utilities
13.7K
New
$88.42 - $104.97 $1.21M - $1.44M
13.7K $1.43M
WTW
Willis Towers Watson PLC

Financial Services
4.67K
New
$257.34 - $294.53 $1.2M - $1.37M
4.67K $1.37M
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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