Fund HoldingsTeza Capital Management LLC

Total Portfolio Value
$134.11M
Total Bought
$46.36M
Total Sold
$130.79M
Net Transaction
-$84.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)013,466+13,46602,1271.59%+2,127
UNION PAC CORP(UNP)06,729+6,72901,5481.15%+1,548
BANK NEW YORK MELLON CORP015,472+15,47201,4101.05%+1,410
MORGAN STANLEY(MS)013,705+13,70501,9301.44%+1,930
PROGRESSIVE CORP(PGR)03,790+3,79001,0110.75%+1,011
OCCIDENTAL PETE CORP(OXY)022,875+22,87509610.72%+961
AMPHENOL CORP NEW08,468+8,46808360.62%+836
FIRSTENERGY CORP(FE)027,533+27,53301,1080.83%+1,108
ONEOK INC NEW(OKE)09,235+9,23507540.56%+754
BOEING CO(BA)03,556+3,55607450.56%+745
SALESFORCE INC(CRM)02,725+2,72507430.55%+743
JABIL INC(JBL)03,374+3,37407360.55%+736
T-MOBILE US INC(TMUS)03,070+3,07007310.55%+731
CONSTELLATION BRANDS INC(STZ)04,239+4,23906900.51%+690
CONSOLIDATED EDISON INC(ED)06,829+6,82906850.51%+685
CINTAS CORP(CTAS)03,063+3,06306830.51%+683
PALANTIR TECHNOLOGIES INC(PLTR)04,661+4,66106350.47%+635
CONOCOPHILLIPS(COP)011,554+11,55401,0370.77%+1,037
AMERICAN INTL GROUP INC010,597+10,59709070.68%+907
CARDINAL HEALTH INC(CAH)03,650+3,65006130.46%+613
OTIS WORLDWIDE CORP(OTIS)06,100+6,10006040.45%+604
IDACORP INC(IDA)05,189+5,18905990.45%+599
INTUIT(INTU)0753+75305930.44%+593
ROIVANT SCIENCES LTD(ROIV)069,116+69,11607790.58%+779
TESLA INC(TSLA)01,788+1,78805680.42%+568
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,668+3,66805290.39%+529
MONGODB INC(MDB)02,499+2,49905250.39%+525
LOWES COS INC(LOW)02,322+2,32205150.38%+515
MCKESSON CORP(MCK)0685+68505020.37%+502
MGM RESORTS INTERNATIONAL(MGM)014,516+14,51604990.37%+499
DAVITA INC(DVA)03,484+3,48404960.37%+496
GRAPHIC PACKAGING HLDG CO(GPK)021,918+21,91804620.34%+462
MICROCHIP TECHNOLOGY INC.(MCHP)06,559+6,55904620.34%+462
AUTOMATIC DATA PROCESSING IN01,487+1,48704590.34%+459
THE CAMPBELLS COMPANY(CPB)014,914+14,91404570.34%+457
E L F BEAUTY INC(ELF)03,629+3,62904520.34%+452
RIVIAN AUTOMOTIVE INC(RIVN)032,111+32,11104410.33%+441
LUMENTUM HLDGS INC(LITE)04,547+4,54704320.32%+432
CARRIER GLOBAL CORPORATION(CARR)05,735+5,73504200.31%+420
MICROSOFT CORP(MSFT)0816+81604060.30%+406
CVS HEALTH CORP(CVS)05,832+5,83204020.30%+402
PALO ALTO NETWORKS INC(PANW)01,949+1,94903990.30%+399
BLUE OWL CAPITAL INC(OBDC)019,970+19,97003840.29%+384
ORACLE CORP(ORCL)01,754+1,75403830.29%+383
BECTON DICKINSON & CO(BDX)02,203+2,20303790.28%+379
ONTO INNOVATION INC(ONTO)03,679+3,67903710.28%+371
ARCH CAP GROUP LTD
ORD
03,767+3,76703430.26%+343
MICRON TECHNOLOGY INC(MU)02,673+2,67303290.25%+329
NU HLDGS LTD(NU)023,973+23,97303290.25%+329
EASTMAN CHEM CO(EMN)04,384+4,38403270.24%+327
MCDONALDS CORP(MCD)01,106+1,10603230.24%+323
MASTERCARD INCORPORATED(MA)02,256+2,25601,2680.95%+1,268
DOXIMITY INC(DOCS)05,100+5,10003130.23%+313
ARROWHEAD PHARMACEUTICALS IN(ARWR)018,961+18,96103000.22%+300
FLEX LTD(FLEX)05,909+5,90902950.22%+295
MATCH GROUP INC NEW(MTCH)09,472+9,47202930.22%+293
COUPANG INC(CPNG)09,689+9,68902900.22%+290
KKR & CO INC(KKR)03,993+3,99305310.40%+531
ROSS STORES INC(ROST)04,982+4,98206360.47%+636
HEWLETT PACKARD ENTERPRISE C(HPE)013,620+13,62002790.21%+279
GXO LOGISTICS INCORPORATED(GXO)09,952+9,95204850.36%+485
VERISIGN INC0959+95902770.21%+277
GLOBALFOUNDRIES INC(GFS)07,166+7,16602740.20%+274
PAYLOCITY HLDG CORP(PCTY)01,498+1,49802710.20%+271
CACI INTL INC(CACI)0564+56402690.20%+269
EXXON MOBIL CORP02,483+2,48302680.20%+268
CSX CORP(CSX)08,191+8,19102670.20%+267
CVB FINL CORP(CVBF)013,098+13,09802590.19%+259
HOME BANCSHARES INC(HOMB)08,967+8,96702550.19%+255
LYFT INC(LYFT)016,101+16,10102540.19%+254
BOOT BARN HLDGS INC01,623+1,62302470.18%+247
NORFOLK SOUTHN CORP(NSC)0952+95202440.18%+244
AMAZON COM INC(AMZN)01,088+1,08802390.18%+239
AES CORP(AES)022,616+22,61602380.18%+238
REGENERON PHARMACEUTICALS(REGN)0923+92304850.36%+485
TERADYNE INC(TER)02,581+2,58102320.17%+232
VERIZON COMMUNICATIONS INC(VZ)05,356+5,35602320.17%+232
METLIFE INC(MET)02,871+2,87102310.17%+231
WINGSTOP INC(WING)0672+67202260.17%+226
INSULET CORP(PODD)0709+70902230.17%+223
MARRIOTT VACATIONS WORLDWIDE(VAC)03,070+3,07002220.17%+222
ARCHER DANIELS MIDLAND CO04,205+4,20502220.17%+222
REPUBLIC SVCS INC(RSG)0895+89502210.16%+221
ATLASSIAN CORPORATION01,084+1,08402200.16%+220
CALIX INC(CALX)04,132+4,13202200.16%+220
UGI CORP NEW(UGI)05,984+5,98402180.16%+218
SCHWAB CHARLES CORP(SCHW)02,380+2,38002170.16%+217
CINCINNATI FINL CORP(CINF)01,441+1,44102150.16%+215
ARISTA NETWORKS INC(ANET)7,5337,781+2485847960.59%+212
UNITED PARCEL SERVICE INC(UPS)02,046+2,04602070.15%+207
TRANSUNION(TRU)02,330+2,33002050.15%+205
MOSAIC CO NEW(MOS)05,620+5,62002050.15%+205
COPART INC(CPRT)04,150+4,15002040.15%+204
MONSTER BEVERAGE CORP NEW(MNST)03,240+3,24002030.15%+203
BLACKROCK INC(BLK)0191+19102000.15%+200
CHENIERE ENERGY INC(LNG)01,928+1,92804700.35%+470
V F CORP(VFC)015,228+15,22801790.13%+179
UTZ BRANDS INC(UTZ)014,183+14,18301780.13%+178
INTUITIVE SURGICAL INC01,578+1,57808580.64%+858
ADT INC DEL(ADT)019,958+19,95801690.13%+169
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