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
DFS
Discover Financial Services

Financial Services
9.31K
New
$123.41 - $144.72 $1.15M - $1.35M
9.31K $1.31M
RPM
Rpm International Inc

Basic Materials
10.6K
New
$103.91 - $125.03 $1.1M - $1.33M
10.6K $1.29M
GGG
Graco Inc

Industrials
14.4K
New
$77.82 - $87.64 $1.12M - $1.26M
14.4K $1.26M
SNV
Synovus Financial Corp

Financial Services
28.2K
New
$39.32 - $47.62 $1.11M - $1.34M
28.2K $1.25M
NWSA
News Corp

Communication Services
45.5K
New
$25.41 - $28.44 $1.16M - $1.3M
45.5K $1.21M
TXT
Textron Inc

Industrials
13.6K
New
$83.46 - $94.02 $1.13M - $1.28M
13.6K $1.2M
DHR
Danaher Corp

Healthcare
4.25K
New
$239.25 - $280.76 $1.02M - $1.19M
4.25K $1.18M
AVNT
Avient Corp

Basic Materials
23.4K
New
$40.85 - $50.82 $954K - $1.19M
23.4K $1.18M
OKE
Oneok Inc

Energy
12.8K
New
$78.62 - $95.27 $1.01M - $1.22M
12.8K $1.17M
FOLD
Amicus Therapeutics, Inc.

Healthcare
108K
New
$9.55 - $12.09 $1.03M - $1.3M
108K $1.15M
OGE
Oge Energy Corp.

Utilities
27K
New
$35.12 - $41.18 $947K - $1.11M
27K $1.11M
FLR
Fluor Corp

Industrials
22.8K
New
$43.22 - $50.26 $984K - $1.14M
22.8K $1.09M
UAA
Under Armour, Inc.

Consumer Cyclical
119K
New
$6.37 - $8.94 $756K - $1.06M
119K $1.06M
HL
Hecla Mining CO

Basic Materials
151K
New
$4.74 - $7.18 $715K - $1.08M
151K $1.01M
PAYC
Paycom Software, Inc.

Technology
6.03K
New
$140.16 - $173.86 $845K - $1.05M
6.03K $1M
RJF
Raymond James Financial Inc

Financial Services
8.01K
New
$106.39 - $125.13 $852K - $1M
8.01K $980K
ALLE
Allegion PLC

Industrials
6.54K
New
$114.67 - $145.7 $749K - $952K
6.54K $952K
TEX
Terex Corp

Industrials
18K
New
$49.81 - $66.76 $895K - $1.2M
18K $950K
CDAY
Ceridian Hcm Holding Inc.

Technology
14.4K
New
N/A
14.4K $931K
MDB
Mongo Db, Inc.

Technology
3.39K
New
$221.5 - $296.69 $751K - $1.01M
3.39K $916K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
865
New
$1024.09 - $1201.76 $886K - $1.04M
865 $909K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
17.2K
New
N/A
17.2K $905K
CVS
Cvs Health Corp

Healthcare
14.4K
New
$55.81 - $63.18 $804K - $910K
14.4K $904K
VVV
Valvoline Inc

Energy
21.4K
New
$38.64 - $47.6 $828K - $1.02M
21.4K $896K
IP
International Paper CO

Consumer Cyclical
18.3K
New
$42.55 - $49.98 $779K - $915K
18.3K $894K
GWW
W.W. Grainger, Inc.

Industrials
849
New
$896.19 - $1044.18 $761K - $887K
849 $881K
PBF
Pbf Energy Inc.

Energy
28.3K
New
$30.68 - $46.49 $870K - $1.32M
28.3K $877K
CTVA
Corteva, Inc.

Basic Materials
14.7K
New
$50.72 - $58.78 $746K - $864K
14.7K $864K
APG
A Pi Group Corp

Industrials
25.6K
New
$32.29 - $38.37 $828K - $983K
25.6K $845K
NMRK
Newmark Group, Inc.

Real Estate
52.9K
New
$9.84 - $15.9 $521K - $841K
52.9K $821K
WDC
Western Digital Corp

Technology
11.9K
New
$56.25 - $80.24 $671K - $957K
11.9K $814K
OSK
Oshkosh Corp

Industrials
7.87K
New
$97.2 - $116.02 $765K - $913K
7.87K $788K
SSNC
Ss&C Technologies Holdings Inc

Technology
10.5K
New
$61.42 - $76.46 $644K - $802K
10.5K $778K
PSN
Parsons Corp

Industrials
7.43K
New
$76.52 - $103.68 $569K - $771K
7.43K $770K
ASH
Ashland Global Holdings Inc

Basic Materials
8.84K
New
$81.74 - $97.42 $723K - $861K
8.84K $768K
NJR
New Jersey Resources Corp

Utilities
16.1K
New
$42.03 - $48.02 $678K - $775K
16.1K $761K
TXN
Texas Instruments Inc

Technology
3.91K
New
$194.6 - $194.6 $760K - $760K
3.91K $759K
BRKL
Brookline Bancorp Inc

Financial Services
72.9K
New
$8.43 - $10.54 $614K - $768K
72.9K $735K
AMD
Advanced Micro Devices Inc

Technology
4.37K
New
$128.67 - $183.96 $562K - $804K
4.37K $717K
NFLX
Netflix Inc

Communication Services
1.01K
New
$598.55 - $722.26 $605K - $729K
1.01K $716K
STX
Seagate Technology Holdings PLC

Technology
6.52K
New
$92.1 - $110.76 $601K - $722K
6.52K $714K
RUN
Sunrun Inc.

Technology
39.6K
New
$10.91 - $21.5 $432K - $850K
39.6K $713K
HAIN
Hain Celestial Group Inc

Consumer Defensive
82.2K
New
$6.14 - $8.63 $505K - $710K
82.2K $709K
VSH
Vishay Intertechnology Inc

Technology
36.9K
New
$17.78 - $24.31 $656K - $897K
36.9K $698K
SWKS
Skyworks Solutions, Inc.

Technology
7.04K
New
$96.22 - $120.68 $677K - $850K
7.04K $695K
BL
Blackline, Inc.

Technology
12.3K
New
$43.75 - $55.15 $539K - $680K
12.3K $679K
BMBL
Bumble Inc.

Technology
106K
New
$5.71 - $10.04 $605K - $1.06M
106K $675K
MRCY
Mercury Systems Inc

Industrials
18.1K
New
$28.35 - $40.12 $514K - $727K
18.1K $669K
PCG
Pg&E Corp

Utilities
33.6K
New
$17.08 - $20.6 $575K - $693K
33.6K $665K
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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