Teza Capital Management LLC Incresed Positions in Q4 2024

Teza Capital Management LLC

  • $645 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
197K
+ 7644.92%
$369.35 - $419.14 $72.8M - $82.6M
200K $73.7M
RE
Everest Re Group LTD

Financial Services
41.9K
+ 992.84%
N/A
46.1K $17.1M
PNR
Pentair PLC

Industrials
89.5K
+ 2466.1%
$95.0 - $109.21 $8.5M - $9.77M
93.1K $9.37M
ESTC
Elastic N.V.

Technology
61.1K
+ 425.5%
$75.01 - $116.22 $4.58M - $7.1M
75.5K $7.48M
SPOT
Spotify Technology S.A.

Communication Services
12.6K
+ 332.15%
$362.95 - $502.38 $4.59M - $6.35M
16.4K $7.35M
STX
Seagate Technology Holdings PLC

Technology
49.4K
+ 757.63%
$86.31 - $112.64 $4.26M - $5.56M
55.9K $4.83M
PFE
Pfizer Inc

Healthcare
137K
+ 1156.35%
$24.8 - $30.19 $3.4M - $4.14M
149K $3.96M
ROST
Ross Stores, Inc.

Consumer Cyclical
21.9K
+ 257.71%
$138.59 - $156.61 $3.03M - $3.42M
30.3K $4.59M
MSFT
Microsoft Corp

Technology
7.99K
+ 62.6%
$406.35 - $454.46 $3.25M - $3.63M
20.8K $8.75M
ZBRA
Zebra Technologies Corp

Technology
8.09K
+ 170.32%
$360.09 - $411.94 $2.91M - $3.33M
12.8K $4.96M
DHI
Horton D R Inc

Consumer Cyclical
23.5K
+ 319.53%
$137.24 - $194.56 $3.23M - $4.58M
30.9K $4.32M
G
Genpact LTD

Technology
63.9K
+ 404.97%
$38.17 - $46.82 $2.44M - $2.99M
79.6K $3.42M
NVCR
Novo Cure LTD

Healthcare
85.3K
+ 573.03%
$14.54 - $33.41 $1.24M - $2.85M
100K $2.99M
LMT
Lockheed Martin Corp

Industrials
6.37K
+ 146.53%
$479.66 - $614.62 $3.06M - $3.92M
10.7K $5.21M
CIEN
Ciena Corp

Technology
24.9K
+ 242.66%
$61.45 - $91.14 $1.53M - $2.27M
35.1K $2.98M
DLTR
Dollar Tree, Inc.

Consumer Defensive
30.3K
+ 367.61%
$61.21 - $76.19 $1.85M - $2.31M
38.5K $2.89M
LPG
Dorian Lpg Ltd.

Energy
93K
+ 1025.88%
$22.69 - $36.35 $2.11M - $3.38M
102K $2.49M
XP
Xp Inc.

Financial Services
222K
+ 293.63%
$11.78 - $18.17 $2.61M - $4.03M
298K $3.53M
CLX
Clorox CO

Consumer Defensive
12.2K
+ 766.39%
$156.51 - $169.74 $1.9M - $2.06M
13.7K $2.23M
TFC
Truist Financial Corp

Financial Services
42K
+ 290.99%
$41.51 - $48.1 $1.74M - $2.02M
56.5K $2.45M
MA
Mastercard Inc

Financial Services
3.39K
+ 436.47%
$491.3 - $536.15 $1.66M - $1.82M
4.16K $2.19M
NFLX
Netflix Inc

Communication Services
1.82K
+ 180.5%
$687.65 - $936.56 $1.25M - $1.71M
2.83K $2.53M
PNW
Pinnacle West Capital Corp

Utilities
21.9K
+ 64.11%
$84.03 - $94.52 $1.84M - $2.07M
56K $4.75M
RJF
Raymond James Financial Inc

Financial Services
9.2K
+ 114.83%
$123.0 - $170.1 $1.13M - $1.56M
17.2K $2.67M
LITE
Lumentum Holdings Inc.

Technology
16.1K
+ 102.19%
$61.49 - $94.9 $992K - $1.53M
31.9K $2.68M
FTNT
Fortinet, Inc.

Technology
13.7K
+ 86.21%
$76.49 - $99.21 $1.05M - $1.36M
29.6K $2.79M
CPRI
Capri Holdings LTD

Consumer Cyclical
78.4K
+ 1294.7%
$19.39 - $43.18 $1.52M - $3.39M
84.4K $1.78M
HEI
Heico Corp

Industrials
6.51K
+ 480.22%
$237.06 - $279.02 $1.54M - $1.82M
7.86K $1.87M
ICE
Intercontinental Exchange, Inc.

Financial Services
11.2K
+ 75.22%
$148.29 - $166.93 $1.66M - $1.87M
26.1K $3.89M
EW
Edwards Lifesciences Corp

Healthcare
11K
+ 13.77%
$64.54 - $75.92 $710K - $835K
90.8K $6.72M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
15.4K
+ 66.33%
$58.32 - $85.45 $898K - $1.32M
38.6K $2.86M
MSCI
Msci Inc.

Financial Services
2.21K
+ 93.32%
$569.09 - $635.99 $1.26M - $1.4M
4.58K $2.75M
WM
Waste Management Inc

Industrials
6.58K
+ 527.16%
$201.79 - $228.46 $1.33M - $1.5M
7.83K $1.58M
GNK
Genco Shipping & Trading LTD

Industrials
98.1K
+ 792.01%
$13.64 - $19.17 $1.34M - $1.88M
111K $1.54M
HAS
Hasbro, Inc.

Consumer Cyclical
31.2K
+ 110.15%
$55.71 - $72.94 $1.74M - $2.27M
59.5K $3.33M
IVZ
Invesco Ltd.

Financial Services
72.1K
+ 260.17%
$16.78 - $18.63 $1.21M - $1.34M
99.9K $1.75M
HES
Hess Corp

Energy
9.76K
+ 47.09%
$127.66 - $148.65 $1.25M - $1.45M
30.5K $4.05M
AXS
Axis Capital Holdings LTD

Financial Services
11.1K
+ 45.51%
$78.26 - $94.05 $868K - $1.04M
35.4K $3.14M
EWBC
East West Bancorp Inc

Financial Services
11.9K
+ 434.68%
$80.04 - $111.23 $955K - $1.33M
14.7K $1.41M
GTLS
Chart Industries Inc

Industrials
4.5K
+ 104.21%
$119.65 - $202.35 $539K - $911K
8.83K $1.68M
NVT
N Vent Electric PLC

Industrials
16.8K
+ 190.91%
$67.69 - $79.19 $1.14M - $1.33M
25.6K $1.74M
MTCH
Match Group, Inc.

Communication Services
34.8K
+ 443.01%
$30.29 - $38.64 $1.06M - $1.35M
42.7K $1.4M
SNPS
Synopsys Inc

Technology
2.1K
+ 462.33%
$485.36 - $588.0 $1.02M - $1.23M
2.55K $1.24M
NWS
News Corp New Cl B Com Stk (De

Communication Services
24.2K
+ 44.43%
$27.03 - $32.79 $655K - $795K
78.8K $2.4M
NOG
Northern Oil & Gas, Inc.

Energy
21.8K
+ 85.58%
$35.57 - $43.49 $777K - $950K
47.3K $1.76M
GFS
Globalfoundries Inc.

Technology
16.1K
+ 35.83%
$36.01 - $46.79 $581K - $755K
61.2K $2.63M
LOW
Lowes Companies Inc

Consumer Cyclical
3.69K
+ 72.03%
$244.52 - $284.07 $902K - $1.05M
8.81K $2.18M
PSN
Parsons Corp

Industrials
9.44K
+ 127.06%
$92.25 - $113.31 $871K - $1.07M
16.9K $1.56M
IT
Gartner Inc

Technology
1.67K
+ 170.48%
$481.22 - $551.8 $803K - $921K
2.65K $1.28M
Activity Summary
Buys All Purchases 286 New Holdings 167 Increased Positions 119 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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