Teza Capital Management LLC Portfolio Holdings by Sector
Teza Capital Management LLC
- $904 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
CFG USB FHN CADE FITB OZK CBSH ZION 28 stocks |
$51,749
5.73% of portfolio
|
21
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DT DOCU GWRE UBER BSY PCTY DDOG SMAR 28 stocks |
$29,030
3.21% of portfolio
|
20
|
8
|
13
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN HES MGY EOG RRC OVV MUR 12 stocks |
$28,749
3.18% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DTE POR FE PNW XEL ED OGE 12 stocks |
$28,625
3.17% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU NVDA MCHP GFS QRVO TXN AMD VSH 17 stocks |
$27,587
3.05% of portfolio
|
12
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW BSX ABT MDT DXCM PODD SYK STE 11 stocks |
$24,078
2.66% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG TWLO PINS Z SPOT IAC DASH MTCH 8 stocks |
$22,363
2.47% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS OTIS PH ETN GGG DCI PSN MWA 14 stocks |
$20,840
2.31% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ZS ACIW FTNT MDB TOST VRNS 16 stocks |
$20,379
2.26% of portfolio
|
9
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BEN CG ARES TROW NTRS BX OWL 12 stocks |
$18,908
2.09% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY BMY AMGN GILD ABBV OGN PFE 8 stocks |
$17,793
1.97% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR EPAM LDOS ACN AI G DXC IT 12 stocks |
$17,638
1.95% of portfolio
|
5
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CL PG CLX NUS ELF 6 stocks |
$17,046
1.89% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG EAT TXRH WING CBRL DPZ SG 7 stocks |
$16,820
1.86% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI HAL DNOW 5 stocks |
$16,670
1.84% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC 3 stocks |
$16,026
1.77% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL DFS OMF ALLY BFH MA ENVA LC 9 stocks |
$15,162
1.68% of portfolio
|
4
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H CHH 4 stocks |
$14,251
1.58% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN AXTA ALB RPM AVNT ASH AVTR CBT 13 stocks |
$13,997
1.55% of portfolio
|
7
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO WTW 3 stocks |
$13,888
1.54% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA ROKU NWS NWSA NXST NFLX CNK 9 stocks |
$13,732
1.52% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KAR 2 stocks |
$13,691
1.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DG BJ TGT DLTR 5 stocks |
$13,425
1.49% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ORI 4 stocks |
$12,525
1.39% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CNC UNH HUM CVS MOH 6 stocks |
$12,334
1.36% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$11,868
1.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI KFY UPWK 4 stocks |
$11,749
1.3% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$11,277
1.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM WFC BAC EWBC 5 stocks |
$11,229
1.24% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL TNL NCLH 3 stocks |
$11,039
1.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR ACM FLR APG EME GVA GLDD 7 stocks |
$10,667
1.18% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR SCHW XP RJF MS SF PJT MC 8 stocks |
$10,165
1.12% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$10,103
1.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC LMT TXT BWXT MRCY HWM HEI RKLB 8 stocks |
$9,812
1.09% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN LGIH DHI TPH CCS KBH 6 stocks |
$9,764
1.08% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC MKC INGR DAR FLO HAIN KHC SMPL 8 stocks |
$9,250
1.02% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI ZBRA LITE CIEN PI 5 stocks |
$8,992
0.99% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC MOS CTVA 4 stocks |
$8,921
0.99% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX RGEN AZTA MASI HOLX NVCR ANGO 7 stocks |
$8,807
0.97% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD CHRW JBHT XPO 4 stocks |
$8,682
0.96% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$8,579
0.95% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP OKE STNG KMI KNTK LPG AM 7 stocks |
$7,962
0.88% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC ENSG AGL 6 stocks |
$7,742
0.86% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS MSCI CBOE CME NDAQ 6 stocks |
$7,626
0.84% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV MEDP CDNA FLGT 6 stocks |
$7,404
0.82% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA 2 stocks |
$7,284
0.81% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI NJR NFE 4 stocks |
$7,141
0.79% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
FOLD REGN BMRN TGTX INVA PTGX IONS BCRX 21 stocks |
$6,988
0.77% of portfolio
|
11
|
10
|
10
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$6,977
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO VVV PBF CVI 5 stocks |
$6,677
0.74% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY CPNG 3 stocks |
$6,579
0.73% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS SEAS LTH 4 stocks |
$6,235
0.69% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC HQY PRVA PINC 5 stocks |
$6,052
0.67% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$5,949
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC WSO GWW FAST POOL 5 stocks |
$5,725
0.63% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR TEX OSK 3 stocks |
$5,399
0.6% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW VRT AYI NVT ENS 5 stocks |
$5,376
0.59% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL SCVL BOOT GPS BKE 7 stocks |
$5,094
0.56% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ELAN SIGA SUPN PCRX IRWD 7 stocks |
$5,079
0.56% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$4,921
0.54% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN 2 stocks |
$4,448
0.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO LCII WGO 4 stocks |
$4,435
0.49% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$4,168
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP 2 stocks |
$4,151
0.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$4,119
0.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII TT LPX AZEK CARR 5 stocks |
$4,025
0.45% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP CCK SEE BERY OI 6 stocks |
$4,009
0.44% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV ALSN ALV DAN LKQ GT 6 stocks |
$3,993
0.44% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FN GLW APH MEI 5 stocks |
$3,959
0.44% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR IDCC CCOI CMCSA 4 stocks |
$3,565
0.39% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN BYD 3 stocks |
$3,344
0.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ NMIH TRUP 3 stocks |
$3,249
0.36% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE AVA 3 stocks |
$3,241
0.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF CMC STLD 4 stocks |
$3,177
0.35% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH PEP PRMW 3 stocks |
$3,153
0.35% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP ULTA BBY CASY WSM ASO EYE SBH 8 stocks |
$3,107
0.34% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SPTN 2 stocks |
$3,027
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB BFAM 2 stocks |
$2,945
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS WRB ALL 3 stocks |
$2,860
0.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ONTO 2 stocks |
$2,794
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA UA KTB OXM GIII 5 stocks |
$2,742
0.3% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK RDFN CWK KW EXPI CSGP 6 stocks |
$2,721
0.3% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$2,717
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$2,416
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$2,284
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$2,170
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$2,125
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Computer Hardware | Technology
WDC STX NTAP CRCT 4 stocks |
$2,115
0.23% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
$2,021
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Solar | Technology
SEDG RUN ENPH SHLS 4 stocks |
$2,016
0.22% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2,004
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC BHF 2 stocks |
$1,885
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS ABM 2 stocks |
$1,833
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1,750
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$1,642
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN SNDR 2 stocks |
$1,564
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,563
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX RGP FCN 4 stocks |
$1,312
0.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,283
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$1,234
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$1,233
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$1,163
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW SCSC 3 stocks |
$1,146
0.13% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII HTZ 2 stocks |
$1,032
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL 1 stocks |
$1,006
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$952
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$735
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$620
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD UWMC 2 stocks |
$594
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$578
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$552
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC GNK 2 stocks |
$512
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$441
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$424
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$313
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$259
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$255
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$241
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$78
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|