Teza Capital Management LLC Portfolio Holdings by Sector
Teza Capital Management LLC
- $809 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
MU QCOM AVGO QRVO GFS NXPI ON NVDA 16 stocks |
$37,552
4.64% of portfolio
|
  14  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
DT WDAY ESTC DDOG GWRE U ADSK DV 26 stocks |
$31,799
3.93% of portfolio
|
  20  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG PNC OZK KEY CADE FITB MTB HOMB 26 stocks |
$30,900
3.82% of portfolio
|
  18  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OXY COP DVN MGY OVV MUR HES MTDR 14 stocks |
$30,301
3.75% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CMS XEL ETR DTE SO FE PNW POR 12 stocks |
$28,171
3.48% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK PODD DXCM ZBH ALGN 12 stocks |
$27,232
3.37% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL ETN FLS PH OTIS AME DCI EPAC 13 stocks |
$22,877
2.83% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD NOC LMT CW HWM TGI SWBI BWXT 8 stocks |
$22,669
2.8% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC C JPM EWBC BAC 5 stocks |
$20,040
2.48% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BEN CG NTRS ARES PFG BLK FHI 12 stocks |
$19,302
2.39% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ORCL FTNT SQ QLYS PAGS VRSN NTNX OKTA 19 stocks |
$18,858
2.33% of portfolio
|
  14  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V MA ALLY SLM COF ENVA EZPW 9 stocks |
$18,196
2.25% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ALB PPG OLN AVTR AXTA CBT DD 9 stocks |
$16,171
2.0% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX HOLX BAX MASI XRAY AZTA ATR NVCR 10 stocks |
$14,795
1.83% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL NCLH TNL ABNB 4 stocks |
$13,715
1.7% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO CRL IQV MEDP A TWST WAT DGX 12 stocks |
$13,361
1.65% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR DAR K GIS CAG PPC BRBR KHC 11 stocks |
$13,288
1.64% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS EPAM G DXC KD AI FIS FISV 9 stocks |
$13,226
1.64% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS XP GS MC HLI LPLA 6 stocks |
$13,137
1.62% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP PAYX KFY MAN 5 stocks |
$12,986
1.61% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG DRI EAT WING PZZA JACK DIN 7 stocks |
$12,265
1.52% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY BMY GILD MRK PFE OGN ABBV 7 stocks |
$12,089
1.49% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS ROKU WBD NXST NWS FOXA BOWL LYV 8 stocks |
$11,257
1.39% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM NFG 3 stocks |
$10,315
1.28% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX EL ELF 3 stocks |
$9,981
1.23% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL BKR FTI SLB AROC DNOW MRC 7 stocks |
$9,167
1.13% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS GXO JBHT XPO EXPD HUBG 6 stocks |
$9,061
1.12% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC PDCO 4 stocks |
$9,003
1.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY EXEL IONS INVA NTLA BCRX RCUS ROIV 15 stocks |
$9,003
1.11% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC AMED ENSG OPCH AGL 7 stocks |
$8,921
1.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH CI CNC UNH 4 stocks |
$8,557
1.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT GOOG IAC MTCH 4 stocks |
$8,065
1.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME FDS ICE CBOE MSCI 5 stocks |
$8,035
0.99% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP PSTG 2 stocks |
$8,029
0.99% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII LPX TT AZEK WMS BLDR TREX 7 stocks |
$7,969
0.99% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY TSCO ASO ULTA BBWI SBH EYE 7 stocks |
$7,876
0.97% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY 2 stocks |
$7,591
0.94% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB AXS ALL CNA CINF THG KMPR MCY 8 stocks |
$7,265
0.9% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7,255
0.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO WCC FERG 3 stocks |
$7,193
0.89% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TDOC PINC PGNY 5 stocks |
$6,968
0.86% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV GRMN TDY 4 stocks |
$6,893
0.85% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP LNG AM LPG 4 stocks |
$6,652
0.82% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH GLW FN MEI 5 stocks |
$6,494
0.8% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG TGT BJ OLLI WMT BIG 6 stocks |
$6,259
0.77% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU ROST TJX CRI BURL ANF 6 stocks |
$6,027
0.75% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP TRN CSX 4 stocks |
$5,823
0.72% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM MMS 4 stocks |
$5,485
0.68% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN CTLT PCRX SIGA IRWD ITCI 8 stocks |
$5,439
0.67% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TMHC PHM LGIH TPH IBP CCS 7 stocks |
$5,390
0.67% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF 2 stocks |
$5,390
0.67% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC LRCX ONTO VECO 4 stocks |
$5,376
0.66% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC BRO 3 stocks |
$5,281
0.65% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT ELY FNKO PTON 5 stocks |
$5,223
0.65% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV BWA GT VC DAN 5 stocks |
$5,208
0.64% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$5,186
0.64% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH PRMW 3 stocks |
$5,031
0.62% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SON SEE SLGN 4 stocks |
$4,959
0.61% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HLIT CIEN PI LITE KN VSAT 9 stocks |
$4,888
0.6% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC MOS SMG 3 stocks |
$4,809
0.59% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HAYW ENS ENR 5 stocks |
$4,448
0.55% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK 3 stocks |
$4,334
0.54% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$4,331
0.54% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CWK EXPI KW RDFN HOUS 6 stocks |
$4,286
0.53% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$4,213
0.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$4,000
0.49% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$3,931
0.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MTZ ACM DY GLDD BLD PRIM 7 stocks |
$3,892
0.48% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII PII 4 stocks |
$3,843
0.48% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN NMIH FAF AGO TRUP 5 stocks |
$3,313
0.41% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IDCC CHTR FYBR CCOI 4 stocks |
$2,938
0.36% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2,790
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$2,741
0.34% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET CNO BHF LNC JXN 5 stocks |
$2,525
0.31% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SPTN 2 stocks |
$2,338
0.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII HTZ 3 stocks |
$2,281
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$2,258
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$2,223
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$2,169
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN 2 stocks |
$1,836
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL AAL 2 stocks |
$1,761
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$1,756
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$1,736
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN SNDR 2 stocks |
$1,684
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$1,626
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$1,601
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD PENN 2 stocks |
$1,495
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC 1 stocks |
$1,413
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,378
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI BRC BCO 3 stocks |
$1,337
0.17% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$1,285
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$1,233
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
CVI 1 stocks |
$1,196
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG ENPH 2 stocks |
$1,185
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,184
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT AVT ARW 3 stocks |
$1,167
0.14% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI PCAR 2 stocks |
$1,140
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$990
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN 2 stocks |
$883
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$835
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG 1 stocks |
$805
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$732
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF HON MMM 3 stocks |
$728
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UA KTB 2 stocks |
$699
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK GOGL 2 stocks |
$626
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD UWMC 2 stocks |
$602
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$582
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI DKNG 2 stocks |
$490
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$367
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
SRCL 1 stocks |
$351
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$252
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$243
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG 1 stocks |
$218
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UUUU 1 stocks |
$107
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|