Teza Capital Management LLC Portfolio Holdings by Sector
Teza Capital Management LLC
- $645 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Building Products & Equipment | Industrials
TT JCI LII FBHS MAS 5 stocks |
$76,771
11.9% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OXY HES EOG NOG MGY RRC CNX 12 stocks |
$28,107
4.36% of portfolio
|
5
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ESTC NOW PTC UBER CRM GWRE DDOG PCTY 16 stocks |
$26,031
4.03% of portfolio
|
9
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC OZK PNFP CFR CMA HWC 28 stocks |
$23,802
3.69% of portfolio
|
12
|
16
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FTNT HOOD MDB OKTA ZS SNPS TDC 15 stocks |
$23,206
3.6% of portfolio
|
12
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB G NCR LDOS EPAM IT CNXC DXC 11 stocks |
$21,146
3.28% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PNR FLS MIDD GTES GTLS PSN IR MWA 10 stocks |
$20,711
3.21% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNW DUK DTE FE ED D POR WEC 9 stocks |
$17,761
2.75% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$17,612
2.73% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB AXS L PGR CNA CINF WRB KMPR 8 stocks |
$15,222
2.36% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT Z GOOG MTCH DASH 5 stocks |
$14,580
2.26% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW XP RJF MS TW MC PJT EVR 8 stocks |
$14,458
2.24% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD HEI NOC LHX MRCY TDG 7 stocks |
$13,363
2.07% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CIEN LITE MSI HLIT KN VSAT 7 stocks |
$12,223
1.89% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
GFS NVDA INTC QCOM MTSI SMTC LSCC ON 9 stocks |
$12,138
1.88% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA DFS PYPL ENVA LC COF EZPW 8 stocks |
$12,078
1.87% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX NWS FOXA NXST CNK NWSA 7 stocks |
$11,993
1.86% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG WMT DLTR OLLI 4 stocks |
$10,798
1.67% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW PODD DXCM GMED SYK ITGR CTKB 7 stocks |
$10,746
1.67% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG LPG TRGP WMB LNG 5 stocks |
$9,914
1.54% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LGIH KBH 4 stocks |
$9,111
1.41% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$7,894
1.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC OPCH ENSG 6 stocks |
$7,643
1.18% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI DNB CME NDAQ 5 stocks |
$7,361
1.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PRVA TDOC TXG 5 stocks |
$7,029
1.09% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB KEYS CGNX 3 stocks |
$6,174
0.96% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC CRCT 3 stocks |
$6,011
0.93% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL BERY GPK 4 stocks |
$5,950
0.92% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB 2 stocks |
$5,535
0.86% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI VAL OII DNOW CHX NOV 7 stocks |
$5,402
0.84% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH HUM MOH CVS CI 6 stocks |
$5,357
0.83% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI LTH SEAS PTON ELY 6 stocks |
$5,345
0.83% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H 2 stocks |
$5,343
0.83% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ IDCC GOGO 3 stocks |
$5,324
0.82% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX SPB KMB CL NUS 5 stocks |
$5,250
0.81% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
EXEL REGN CYTK CPRX FOLD BCRX NTLA IONS 16 stocks |
$5,228
0.81% of portfolio
|
10
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
WAT IQV A CRL MEDP NTRA TWST 7 stocks |
$5,203
0.81% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT TXRH WING WEN DPZ DIN DRI 7 stocks |
$5,000
0.77% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST SCVL 2 stocks |
$4,943
0.77% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ELAN DVAX PCRX SUPN SIGA VTRS IRWD 8 stocks |
$4,888
0.76% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HAYW AYI ENR HUBB BE VRT 7 stocks |
$4,798
0.74% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
NVCR ISRG RGEN AZTA 4 stocks |
$4,718
0.73% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE LLY ABBV 3 stocks |
$4,488
0.7% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
IVZ OWL KKR BEN PFG FHI PX 7 stocks |
$4,288
0.66% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR PWR EME GVA MTZ 5 stocks |
$4,250
0.66% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP 2 stocks |
$4,188
0.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC POST MKC DAR HAIN KHC FRPT STKL 8 stocks |
$3,972
0.62% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA ECL RPM IFF ESI OLN 6 stocks |
$3,537
0.55% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
EWBC BAC NU 3 stocks |
$3,421
0.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD GXO JBHT 4 stocks |
$3,375
0.52% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3,342
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA FIVE BBWI ORLY AAP SBH EVGO 7 stocks |
$3,313
0.51% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC SMG MOS CF 4 stocks |
$3,298
0.51% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CELH 2 stocks |
$3,199
0.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$3,177
0.49% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII WGO LCII 4 stocks |
$3,089
0.48% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$3,026
0.47% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO POOL FAST 4 stocks |
$2,819
0.44% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX LAD KAR 3 stocks |
$2,753
0.43% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI PCAR 2 stocks |
$2,678
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRU LNC 3 stocks |
$2,664
0.41% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$2,467
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC GBX 3 stocks |
$2,302
0.36% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TNL 2 stocks |
$2,267
0.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA CWEN CEG 3 stocks |
$2,236
0.35% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK GOGL 2 stocks |
$2,197
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH TRU EFX RGP 4 stocks |
$2,080
0.32% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV DINO 2 stocks |
$1,904
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,895
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,821
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$1,778
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG ENPH RUN NOVA 4 stocks |
$1,642
0.25% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY 1 stocks |
$1,622
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$1,615
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$1,580
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$1,579
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$1,556
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM GFF 2 stocks |
$1,483
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV DAL ULCC AAL 5 stocks |
$1,446
0.22% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$1,443
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO KLIC KLAC 3 stocks |
$1,408
0.22% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$1,406
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK 2 stocks |
$1,393
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$1,342
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV PENN 2 stocks |
$1,329
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT 2 stocks |
$1,296
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC 1 stocks |
$1,286
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN SNDR ODFL 3 stocks |
$1,274
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII HRI MGRC HTZ 4 stocks |
$1,248
0.19% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK KW EXPI 3 stocks |
$1,235
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB COLM 2 stocks |
$1,142
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,072
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX WWW SKX 3 stocks |
$1,027
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL HIG 2 stocks |
$1,003
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$914
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$908
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$673
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL MEI 2 stocks |
$595
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$558
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$486
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$450
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC GT 2 stocks |
$330
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$281
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH 1 stocks |
$276
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$245
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$182
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$78
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|