Fund HoldingsTeza Capital Management LLC

Total Portfolio Value
$218.69M
Total Bought
$91.22M
Total Sold
$532.64M
Net Transaction
-$441.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JPMORGAN CHASE & CO.(JPM)018,481+18,48104,5332.07%+4,533
META PLATFORMS INC(META)04,700+4,70002,7091.24%+2,709
NEXTERA ENERGY INC(NEE)023,411+23,41101,6600.76%+1,660
BOSTON SCIENTIFIC CORP(BSX)014,446+14,44601,4570.67%+1,457
MERCK & CO INC(MRK)016,034+16,03401,4390.66%+1,439
NASDAQ INC(NDAQ)021,474+21,47401,6290.74%+1,629
ADVANCED MICRO DEVICES INC(AMD)012,756+12,75601,3110.60%+1,311
EDISON INTL(EIX)021,993+21,99301,2960.59%+1,296
CADENCE BANK041,949+41,94901,2740.58%+1,274
AMETEK INC07,128+7,12801,2270.56%+1,227
BAKER HUGHES COMPANY(BKR)025,854+25,85401,1360.52%+1,136
PRINCIPAL FINANCIAL GROUP IN(PFG)017,678+17,67801,4910.68%+1,491
HOME DEPOT INC(HD)05,255+5,25501,9260.88%+1,926
CHIPOTLE MEXICAN GRILL INC(CMG)021,356+21,35601,0720.49%+1,072
GILEAD SCIENCES INC(GILD)09,352+9,35201,0480.48%+1,048
THE TRADE DESK INC(TTD)018,983+18,98301,0390.47%+1,039
CHURCH & DWIGHT CO INC(CHD)09,134+9,13401,0060.46%+1,006
EBAY INC.(EBAY)014,791+14,79101,0020.46%+1,002
DUPONT DE NEMOURS INC(DD)013,218+13,21809870.45%+987
CORTEVA INC(CTVA)015,050+15,05009470.43%+947
DOVER CORP(DOV)05,376+5,37609440.43%+944
PG&E CORP(PCG)054,182+54,18209310.43%+931
AMERICAN ELEC PWR CO INC08,485+8,48509270.42%+927
CITIGROUP INC(C)011,909+11,90908450.39%+845
PAYCHEX INC(PAYX)05,180+5,18007990.37%+799
CORNING INC(GLW)016,906+16,90607740.35%+774
APA CORPORATION(APA)036,396+36,39607650.35%+765
ALBEMARLE CORP(ALB)010,613+10,61307640.35%+764
LINDE PLC(LIN)01,617+1,61707530.34%+753
MOLSON COORS BEVERAGE CO(TAP)012,209+12,20907430.34%+743
ATMOS ENERGY CORP(ATO)04,739+4,73907330.33%+733
LIVE NATION ENTERTAINMENT IN(LYV)05,607+5,60707320.33%+732
DELTA AIR LINES INC DEL(DAL)022,169+22,16909670.44%+967
BIOMARIN PHARMACEUTICAL INC(BMRN)010,224+10,22407230.33%+723
MEDTRONIC PLC(MDT)08,038+8,03807220.33%+722
BANK AMERICA CORP050,353+50,35302,1010.96%+2,101
EQT CORP(EQT)013,446+13,44607180.33%+718
TEXTRON INC(TXT)09,891+9,89107150.33%+715
FIDELITY NATIONAL FINANCIAL(FNF)010,694+10,69406960.32%+696
BROADCOM INC(AVGO)04,091+4,09106850.31%+685
CME GROUP INC(CME)03,469+3,46909200.42%+920
COLGATE PALMOLIVE CO(CL)015,607+15,60701,4620.67%+1,462
ABBVIE INC(ABBV)04,352+4,35209120.42%+912
BJS WHSL CLUB HLDGS INC(BJ)05,786+5,78606600.30%+660
BROWN & BROWN INC(BRO)05,261+5,26106540.30%+654
PINTEREST INC(PINS)020,830+20,83006460.30%+646
CONAGRA BRANDS INC(CAG)023,855+23,85506360.29%+636
ACI WORLDWIDE INC011,501+11,50106290.29%+629
STATE STR CORP(STT)06,890+6,89006170.28%+617
AMERICAN AIRLS GROUP INC(AAL)075,454+75,45407960.36%+796
ARISTA NETWORKS INC(ANET)07,533+7,53305840.27%+584
TKO GROUP HOLDINGS INC(TKO)03,815+3,81505830.27%+583
TRACTOR SUPPLY CO(TSCO)010,483+10,48305780.26%+578
ELEVANCE HEALTH INC(ELV)01,320+1,32005740.26%+574
HALOZYME THERAPEUTICS INC(HALO)08,976+8,97605730.26%+573
FLAGSTAR FINANCIAL INC(FLG)048,145+48,14505590.26%+559
EXELON CORP(EXC)011,851+11,85105460.25%+546
S&P GLOBAL INC(SPGI)01,071+1,07105440.25%+544
AMERICAN WTR WKS CO INC NEW03,687+3,68705440.25%+544
ENTERGY CORP NEW(ETR)06,349+6,34905430.25%+543
TEXAS INSTRS INC(TXN)02,881+2,88105180.24%+518
NEWS CORP NEW(NWS)028,239+28,23907690.35%+769
AMCOR PLC(AMCR)051,762+51,76205020.23%+502
FEDEX CORP(FDX)02,044+2,04404980.23%+498
COMMERCE BANCSHARES INC(CBSH)07,978+7,97804960.23%+496
FREEPORT-MCMORAN INC(FCX)052,455+52,45501,9860.91%+1,986
LAM RESEARCH CORP(LRCX)06,732+6,73204890.22%+489
PROCTER AND GAMBLE CO(PG)02,822+2,82204810.22%+481
CUMMINS INC(CMI)01,487+1,48704660.21%+466
FORD MTR CO(F)046,352+46,35204650.21%+465
ZOETIS INC(ZTS)02,776+2,77604570.21%+457
ANSYS INC01,440+1,44004560.21%+456
AMEREN CORP(AEE)04,451+4,45104470.20%+447
BLACKSTONE INC(BX)03,163+3,16304420.20%+442
BERKLEY W R CORP09,284+9,28406610.30%+661
CROWN HLDGS INC(CCK)04,822+4,82204300.20%+430
ALLSTATE CORP(ALL)02,061+2,06104270.20%+427
ATI INC(ATI)08,073+8,07304200.19%+420
AUTODESK INC01,588+1,58804160.19%+416
XPO INC(XPO)03,854+3,85404150.19%+415
FIRST AMERN FINL CORP(FAF)06,306+6,30604140.19%+414
ACADEMY SPORTS & OUTDOORS IN(ASO)09,022+9,02204110.19%+411
PRICE T ROWE GROUP INC(TROW)04,454+4,45404090.19%+409
KROGER CO(KR)06,041+6,04104090.19%+409
HORMEL FOODS CORP(HRL)013,117+13,11704060.19%+406
DARDEN RESTAURANTS INC(DRI)02,929+2,92906090.28%+609
GENERAL MTRS CO(GM)08,548+8,54804020.18%+402
ANALOG DEVICES INC(ADI)01,901+1,90103830.18%+383
HOWARD HUGHES HOLDINGS INC(HHH)05,139+5,13903810.17%+381
BAXTER INTL INC011,116+11,11603810.17%+381
PACIFIC PREMIER BANCORP017,658+17,65803760.17%+376
BROADRIDGE FINL SOLUTIONS IN(BR)01,487+1,48703610.16%+361
OSHKOSH CORP(OSK)03,800+3,80003580.16%+358
NEWMONT CORP(NEM)07,353+7,35303550.16%+355
BIOGEN INC(BIIB)02,551+2,55103490.16%+349
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)07,990+7,99003470.16%+347
CLOUDFLARE INC(NET)03,081+3,08103470.16%+347
ZOOM COMMUNICATIONS INC(ZM)04,626+4,62603410.16%+341
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,631+1,63103380.15%+338
STIFEL FINL CORP(SF)03,573+3,57303370.15%+337
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