Fund Holdings — Teza Capital Management LLC

Total Portfolio Value
$18.50M
Total Bought
$3.46M
Total Sold
$119.04M
Net Transaction
-$115.59M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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LAM RESEARCH CORP(LRCX)03,345+3,34504482.42%+448
AFLAC INC(AFL)03,759+3,75904202.27%+420
GENERAL MLS INC(GIS)07,113+7,11303591.94%+359
CIENA CORP(CIEN)02,103+2,10303061.66%+306
US BANCORP DEL(USB)7,60513,370+5,7653446463.49%+302
BOSTON SCIENTIFIC CORP(BSX)4,6347,735+3,1014987554.08%+257
KB HOME(KBH)03,788+3,78802411.30%+241
ACCENTURE PLC IRELAND
SHS CLASS A
0938+93802311.25%+231
BERKLEY W R CORP02,769+2,76902121.15%+212
EXPAND ENERGY CORPORATION(EXE)2,2584,417+2,1592644692.54%+205
MICRON TECHNOLOGY INC(MU)2,6732,710+373294532.45%+124
KEYCORP(KEY)17,80421,896+4,0923104092.21%+99
GE AEROSPACE(GE)2,0892,08905386283.40%+91
COPART INC(CPRT)4,1506,019+1,8692042711.46%+67
CITIGROUP INC(C)3,8293,82903263892.10%+63
FIFTH THIRD BANCORP(FITB)12,82812,82805285713.09%+44
DEVON ENERGY CORP NEW(DVN)7,4067,693+2872362701.46%+34
CLOUDFLARE INC(NET)1,0401,056+162042271.22%+23
PACCAR INC(PCAR)3,1533,15303003101.68%+10
ADOBE INC(ADBE)646727+812502561.39%+7
UNITEDHEALTH GROUP INC(UNH)1,1611,060-1013623661.98%+4
STRYKER CORPORATION(SYK)960970+103803591.94%-21
DUPONT DE NEMOURS INC(DD)3,3952,677-7182332091.13%-24
HAIN CELESTIAL GROUP INC(HAIN)41,25010,351-30,89963160.09%-46
CUSTOM TRUCK ONE SOURCE INC(CTOS)10,2240-10,224510—-51
ARRAY TECHNOLOGIES INC(ARRY)10,4900-10,490620—-62
BIGCOMMERCE HLDGS INC(CMRC)12,8500-12,850640—-64
UNDER ARMOUR INC(UA)10,0820-10,082650—-65
MICROSOFT CORP(MSFT)816606-2104063141.70%-92
FISERV INC(FISV)2,5722,661+894433431.85%-100
NU SKIN ENTERPRISES INC(NUS)12,8210-12,8211020—-102
NOVAVAX INC(NVAX)17,4540-17,4541100—-110
ADAPTHEALTH CORP(AHCO)11,9230-11,9231120—-112
GANNETT CO INC(TDAY)31,6010-31,6011130—-113
SUPER GROUP SGHC LIMITED
ORD SHS
11,0600-11,0601210—-121
PRINCIPAL FINANCIAL GROUP IN(PFG)4,4712,793-1,6783552321.25%-124
UIPATH INC(PATH)10,1990-10,1991310—-131
KENNEDY-WILSON HOLDINGS INC19,3190-19,3191310—-131
DHT HOLDINGS INC(DHT)12,7940-12,7941380—-138
SUNOPTA INC
COM
24,3700-24,3701410—-141
AVANTOR INC(AVTR)10,7880-10,7881450—-145
DYNAVAX TECHNOLOGIES CORP14,7580-14,7581460—-146
CCC INTELLIGENT SOLUTIONS HL(CCC)16,5110-16,5111550—-155
UPWORK INC(UPWK)11,6370-11,6371560—-156
NEWS CORP NEW(NWS)15,5919,667-5,9244632971.60%-166
ADT INC DEL(ADT)19,9580-19,9581690—-169
NCR VOYIX CORPORATION14,5770-14,5771710—-171
UTZ BRANDS INC(UTZ)14,1830-14,1831780—-178
V F CORP(VFC)15,2280-15,2281790—-179
NOVOCURE LTD(NVCR)10,1220-10,1221800—-180
ALIGHT INC(ALIT)32,5280-32,5281840—-184
INVESCO LTD(IVZ)11,6990-11,6991840—-184
AMCOR PLC(AMCR)20,5900-20,5901890—-189
DNOW INC(DNOW)13,0710-13,0711940—-194
BLACKROCK INC(BLK)1910-1912000—-200
BLOCK INC(XYZ)2,9520-2,9522010—-201
CLEAR SECURE INC(YOU)7,3090-7,3092030—-203
MONSTER BEVERAGE CORP NEW(MNST)3,2400-3,2402030—-203
GLOBE LIFE INC1,6460-1,6462050—-205
MOSAIC CO NEW(MOS)5,6200-5,6202050—-205
TRANSUNION(TRU)2,3300-2,3302050—-205
PJT PARTNERS INC(PJT)1,2500-1,2502060—-206
UNITED PARCEL SERVICE INC(UPS)2,0460-2,0462070—-207
JACKSON FINANCIAL INC(JXN)2,3480-2,3482080—-208
SUPERNUS PHARMACEUTICALS INC(SUPN)6,6600-6,6602100—-210
CONAGRA BRANDS INC(CAG)10,2770-10,2772100—-210
ARTISAN PARTNERS ASSET MGMT(APAM)4,7540-4,7542110—-211
HOME DEPOT INC(HD)5800-5802130—-213
INTERDIGITAL INC(IDCC)9520-9522130—-213
CINCINNATI FINL CORP(CINF)1,4410-1,4412150—-215
HEICO CORP NEW(HEI)6600-6602160—-216
MARTIN MARIETTA MATLS INC(MLM)3950-3952170—-217
FLAGSTAR FINANCIAL INC(FLG)20,4570-20,4572170—-217
MCGRATH RENTCORP(MGRC)1,8710-1,8712170—-217
SCHWAB CHARLES CORP(SCHW)2,3800-2,3802170—-217
NVENT ELECTRIC PLC(NVT)2,9670-2,9672170—-217
UGI CORP NEW(UGI)5,9840-5,9842180—-218
HALLIBURTON CO(HAL)10,7630-10,7632190—-219
CALIX INC(CALX)4,1320-4,1322200—-220
OSHKOSH CORP(OSK)1,9360-1,9362200—-220
ATLASSIAN CORPORATION1,0840-1,0842200—-220
REPUBLIC SVCS INC(RSG)8950-8952210—-221
PROGYNY INC10,0680-10,0682210—-221
ARCHER DANIELS MIDLAND CO4,2050-4,2052220—-222
MARRIOTT VACATIONS WORLDWIDE(VAC)3,0700-3,0702220—-222
AMERIS BANCORP(ABCB)3,4350-3,4352220—-222
DOVER CORP(DOV)1,2140-1,2142220—-222
INSULET CORP(PODD)7090-7092230—-223
WINGSTOP INC(WING)6720-6722260—-226
BIOMARIN PHARMACEUTICAL INC(BMRN)4,1380-4,1382270—-227
ALIGN TECHNOLOGY INC1,2040-1,2042280—-228
ESAB CORPORATION(ESAB)1,8970-1,8972290—-229
METLIFE INC(MET)2,8710-2,8712310—-231
VERIZON COMMUNICATIONS INC(VZ)5,3560-5,3562320—-232
TERADYNE INC(TER)2,5810-2,5812320—-232
LINCOLN NATL CORP IND(LNC)6,7170-6,7172320—-232
UNITED BANKSHARES INC WEST V(UBSI)6,4070-6,4072330—-233
OLD NATL BANCORP IND(ONB)10,9930-10,9932350—-235
AES CORP(AES)22,6160-22,6162380—-238
AMAZON COM INC(AMZN)1,0880-1,0882390—-239
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Teza Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail