Fund HoldingsTeza Capital Management LLC

Total Portfolio Value
$815.68M
Total Bought
$502.23M
Total Sold
$438.26M
Net Transaction
+$63.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
WELLS FARGO CO NEW(WFC)0171,478+171,478010,1841.25%+10,184
ABBOTT LABS080,133+80,13308,3271.02%+8,327
SHERWIN WILLIAMS CO(SHW)026,606+26,60607,9400.97%+7,940
NORTHROP GRUMMAN CORP(NOC)018,138+18,13807,9070.97%+7,907
CHEVRON CORP NEW(CVX)049,298+49,29807,7110.95%+7,711
THERMO FISHER SCIENTIFIC INC(TMO)013,810+13,81007,6370.94%+7,637
CARNIVAL CORP0388,570+388,57007,2740.89%+7,274
BOSTON SCIENTIFIC CORP(BSX)35,112123,066+87,9542,4059,4771.16%+7,072
PAYPAL HLDGS INC(PYPL)0186,909+186,909010,8461.33%+10,846
XYLEM INC(XYL)044,792+44,79206,0750.74%+6,075
MORGAN STANLEY(MS)17,00378,334+61,3311,6017,6130.93%+6,012
CMS ENERGY CORP(CMS)0109,808+109,80806,5370.80%+6,537
UNITED PARCEL SERVICE INC(UPS)037,723+37,72305,1620.63%+5,162
DISNEY WALT CO(DIS)049,018+49,01804,8670.60%+4,867
PNC FINL SVCS GROUP INC(PNC)030,227+30,22704,7000.58%+4,700
BECTON DICKINSON & CO(BDX)028,831+28,83106,7380.83%+6,738
BLACKSTONE INC(BX)28,01465,894+37,8803,6808,1581.00%+4,477
COCA COLA CO(KO)070,072+70,07204,4600.55%+4,460
EATON CORP PLC(ETN)014,048+14,04804,4050.54%+4,405
CITIGROUP INC(C)069,097+69,09704,3850.54%+4,385
CHIPOTLE MEXICAN GRILL INC(CMG)068,685+68,68504,3030.53%+4,303
ELI LILLY & CO(LLY)04,697+4,69704,2530.52%+4,253
BROADCOM INC(AVGO)02,816+2,81604,5210.55%+4,521
DARDEN RESTAURANTS INC(DRI)026,816+26,81604,0580.50%+4,058
DYNATRACE INC(DT)36,679128,310+91,6311,7035,7410.70%+4,037
NUCOR CORP(NUE)025,515+25,51504,0330.49%+4,033
QUALCOMM INC(QCOM)025,946+25,94605,1680.63%+5,168
CITIZENS FINL GROUP INC(CFG)46,255149,338+103,0831,6795,3810.66%+3,702
DOLLAR GEN CORP NEW(DG)027,916+27,91603,6910.45%+3,691
MICRON TECHNOLOGY INC(MU)64,38485,390+21,0067,59011,2311.38%+3,641
VEEVA SYS INC(VEEV)019,632+19,63203,5930.44%+3,593
COSTAR GROUP INC(CSGP)046,782+46,78203,4680.43%+3,468
MCKESSON CORP(MCK)05,845+5,84503,4140.42%+3,414
KLA CORP(KLAC)04,044+4,04403,3340.41%+3,334
DEVON ENERGY CORP NEW(DVN)066,837+66,83703,1680.39%+3,168
BALL CORP052,762+52,76203,1670.39%+3,167
LENNOX INTL INC(LII)05,864+5,86403,1370.38%+3,137
CARDINAL HEALTH INC(CAH)034,844+34,84403,4260.42%+3,426
WABTEC(WAB)027,976+27,97604,4220.54%+4,422
CONOCOPHILLIPS(COP)32,22862,120+29,8924,1027,1050.87%+3,003
LAUDER ESTEE COS INC(EL)035,862+35,86203,8160.47%+3,816
CME GROUP INC(CME)015,196+15,19602,9880.37%+2,988
CLOROX CO DEL(CLX)19,33843,463+24,1252,9615,9310.73%+2,971
VISA INC(V)014,138+14,13803,7110.45%+3,711
CASEYS GEN STORES INC(CASY)07,670+7,67002,9270.36%+2,927
ROBERT HALF INC.(RHI)31,52884,581+53,0532,5005,4110.66%+2,912
MOLINA HEALTHCARE INC(MOH)010,624+10,62403,1590.39%+3,159
AUTOMATIC DATA PROCESSING IN011,984+11,98402,8600.35%+2,860
FREEPORT-MCMORAN INC(FCX)086,702+86,70204,2140.52%+4,214
NETAPP INC(NTAP)47,57560,244+12,6694,9947,7590.95%+2,765
BRISTOL-MYERS SQUIBB CO(BMY)066,067+66,06702,7440.34%+2,744
APTIV PLC(APTV)038,257+38,25702,6940.33%+2,694
TRIMBLE INC(TRMB)048,152+48,15202,6930.33%+2,693
THOR INDS INC(THO)028,184+28,18402,6340.32%+2,634
FMC CORP(FMC)061,174+61,17403,5210.43%+3,521
PAYCHEX INC(PAYX)022,178+22,17802,6290.32%+2,629
ELASTIC N V
ORD SHS
021,959+21,95902,5010.31%+2,501
THE CIGNA GROUP(CI)07,482+7,48202,4730.30%+2,473
PARKER-HANNIFIN CORP(PH)04,883+4,88302,4700.30%+2,470
KEYCORP(KEY)0181,834+181,83402,5840.32%+2,584
HALLIBURTON CO(HAL)071,138+71,13802,4030.29%+2,403
LOCKHEED MARTIN CORP(LMT)07,116+7,11603,3240.41%+3,324
TORO CO032,161+32,16103,0070.37%+3,007
FACTSET RESH SYS INC(FDS)05,692+5,69202,3240.28%+2,324
XP INC(XP)0179,880+179,88003,1640.39%+3,164
WESCO INTL INC(WCC)014,510+14,51002,3000.28%+2,300
MARRIOTT INTL INC NEW(MAR)09,497+9,49702,2960.28%+2,296
QORVO INC(QRVO)026,114+26,11403,0300.37%+3,030
AMPHENOL CORP NEW033,702+33,70202,2710.28%+2,271
AON PLC(AON)07,684+7,68402,2560.28%+2,256
NORDSTROM INC0105,706+105,70602,2430.27%+2,243
OVINTIV INC(OVV)046,515+46,51502,1800.27%+2,180
DARLING INGREDIENTS INC(DAR)059,129+59,12902,1730.27%+2,173
NXP SEMICONDUCTORS N V
COM
07,966+7,96602,1440.26%+2,144
ENTERGY CORP NEW(ETR)037,020+37,02003,9610.49%+3,961
SYSCO CORP(SYY)028,875+28,87502,0610.25%+2,061
EPAM SYS INC(EPAM)6,98621,200+14,2141,9293,9880.49%+2,059
LIBERTY MEDIA CORP DEL092,655+92,65502,0530.25%+2,053
INGREDION INC(INGR)022,459+22,45902,5760.32%+2,576
AIRBNB INC013,291+13,29102,0150.25%+2,015
NIKE INC(NKE)026,610+26,61002,0060.25%+2,006
BLOCK INC(XYZ)031,025+31,02502,0010.25%+2,001
GUIDEWIRE SOFTWARE INC(GWRE)014,392+14,39201,9850.24%+1,985
CENTENE CORP DEL(CNC)036,803+36,80302,4400.30%+2,440
FERGUSON PLC NEW011,739+11,73902,2730.28%+2,273
ALBEMARLE CORP(ALB)020,301+20,30101,9390.24%+1,939
OCCIDENTAL PETE CORP(OXY)84,454117,602+33,1485,4897,4120.91%+1,924
KELLANOVA033,136+33,13601,9110.23%+1,911
ON SEMICONDUCTOR CORP(ON)030,170+30,17002,0680.25%+2,068
LULULEMON ATHLETICA INC(LULU)08,400+8,40002,5090.31%+2,509
EAST WEST BANCORP INC(EWBC)024,710+24,71001,8100.22%+1,810
NORTHERN TR CORP(NTRS)021,269+21,26901,7860.22%+1,786
FRANKLIN RESOURCES INC(BEN)0114,009+114,00902,5480.31%+2,548
DOXIMITY INC(DOCS)061,699+61,69901,7260.21%+1,726
INTERCONTINENTAL EXCHANGE IN(ICE)012,443+12,44301,7030.21%+1,703
PINNACLE WEST CAP CORP(PNW)021,697+21,69701,6570.20%+1,657
AUTODESK INC06,693+6,69301,6560.20%+1,656
HASBRO INC(HAS)039,452+39,45202,3080.28%+2,308
UNITY SOFTWARE INC(U)0116,812+116,81201,8990.23%+1,899
BROWN FORMAN CORP(BF-A)046,754+46,75402,0190.25%+2,019
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