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
FCX
Freeport Mcmoran Inc

Basic Materials
24.9K
+ 172.82%
$38.08 - $50.82 $948K - $1.26M
39.3K $1.5M
VVV
Valvoline Inc

Energy
24.5K
+ 114.28%
$36.18 - $43.41 $886K - $1.06M
45.9K $1.66M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.47K
+ 103.83%
$338.38 - $446.21 $496K - $654K
2.88K $1.25M
MS
Morgan Stanley

Financial Services
4.52K
+ 77.96%
$104.42 - $134.99 $472K - $611K
10.3K $1.3M
MDB
Mongo Db, Inc.

Technology
3.47K
+ 102.18%
$232.81 - $350.13 $807K - $1.21M
6.86K $1.6M
CMC
Commercial Metals CO

Basic Materials
14.9K
+ 135.04%
$49.22 - $63.32 $734K - $944K
25.9K $1.29M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
65.6K
+ 133.09%
$8.24 - $11.07 $541K - $726K
115K $1.07M
VEEV
Veeva Systems Inc

Healthcare
2.57K
+ 17.36%
$201.81 - $250.45 $519K - $644K
17.4K $3.65M
NSC
Norfolk Southern Corp

Industrials
2.39K
+ 119.55%
$230.6 - $277.0 $550K - $661K
4.38K $1.03M
PODD
Insulet Corp

Healthcare
1.65K
+ 53.75%
$227.79 - $275.7 $375K - $454K
4.71K $1.23M
NBIX
Neurocrine Biosciences Inc

Healthcare
765
+ 4.47%
$111.62 - $139.44 $85.4K - $107K
17.9K $2.44M
GWW
W.W. Grainger, Inc.

Industrials
431
+ 50.77%
$1023.06 - $1220.93 $441K - $526K
1.28K $1.35M
FSS
Federal Signal Corp

Industrials
5.02K
+ 194.04%
$81.56 - $99.7 $409K - $500K
7.6K $702K
BERY
Berry Global Group, Inc.

Consumer Cyclical
7.3K
+ 142.43%
$64.2 - $72.31 $469K - $528K
12.4K $803K
CWK
Cushman & Wakefield PLC

Real Estate
34.8K
+ 124.36%
$12.34 - $15.48 $430K - $539K
62.8K $821K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.05K
+ 140.16%
$408.59 - $476.19 $428K - $499K
1.79K $753K
TGNA
Tegna Inc

Communication Services
13.1K
+ 18.6%
$15.25 - $19.32 $199K - $252K
83.3K $1.52M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4.22K
+ 68.41%
$76.53 - $94.19 $323K - $397K
10.4K $886K
PATH
Ui Path, Inc.

Technology
29.7K
+ 75.85%
$11.95 - $15.5 $354K - $460K
68.8K $874K
DG
Dollar General Corp

Consumer Defensive
10.1K
+ 22.26%
$73.27 - $84.47 $740K - $854K
55.5K $4.21M
SMTC
Semtech Corp

Technology
2.11K
+ 17.69%
$40.58 - $69.1 $85.5K - $146K
14K $866K
CHDN
Churchill Downs Inc

Consumer Cyclical
2.47K
+ 53.73%
$129.55 - $147.45 $319K - $364K
7.06K $942K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
8.48K
+ 99.57%
$28.6 - $34.92 $242K - $296K
17K $564K
WDC
Western Digital Corp

Technology
6.67K
+ 55.93%
$59.62 - $73.43 $398K - $490K
18.6K $1.11M
COIN
Coinbase Global, Inc.

Technology
733
+ 47.05%
$163.17 - $343.62 $120K - $252K
2.29K $568K
FBP
First Bancorp

Financial Services
16.6K
+ 140.61%
$18.31 - $22.2 $304K - $368K
28.4K $527K
UBER
Uber Technologies, Inc

Technology
11.1K
+ 41.87%
$59.93 - $86.34 $663K - $954K
37.5K $2.26M
GVA
Granite Construction Inc

Industrials
2.69K
+ 71.38%
$79.33 - $100.2 $213K - $270K
6.46K $566K
EME
Emcor Group, Inc.

Industrials
534
+ 55.45%
$427.96 - $526.95 $229K - $281K
1.5K $679K
THC
Tenet Healthcare Corp

Healthcare
4.24K
+ 61.53%
$125.42 - $168.52 $532K - $715K
11.1K $1.41M
CROX
Crocs, Inc.

Consumer Cyclical
2.84K
+ 129.73%
$96.51 - $141.93 $274K - $403K
5.02K $550K
ELAN
Elanco Animal Health Inc

Healthcare
32.2K
+ 47.56%
$11.63 - $14.67 $374K - $472K
99.8K $1.21M
CNX
Cnx Resources Corp

Energy
3K
+ 12.11%
$32.66 - $41.09 $97.9K - $123K
27.8K $1.02M
POOL
Pool Corp

Industrials
620
+ 73.2%
$339.32 - $390.03 $210K - $242K
1.47K $500K
NXST
Nexstar Media Group, Inc.

Communication Services
1.16K
+ 23.42%
$157.01 - $188.5 $182K - $219K
6.12K $966K
ENPH
Enphase Energy, Inc.

Technology
4.16K
+ 131.67%
$59.52 - $111.18 $248K - $463K
7.32K $502K
KBH
Kb Home

Consumer Cyclical
2.97K
+ 109.4%
$65.58 - $85.3 $195K - $253K
5.68K $373K
ENSG
Ensign Group, Inc

Healthcare
1.21K
+ 50.86%
$132.78 - $156.91 $161K - $190K
3.6K $478K
OWL
Blue Owl Capital Inc.

Financial Services
485
+ 1.71%
$19.51 - $24.81 $9.46K - $12K
28.9K $672K
UHS
Universal Health Services Inc

Healthcare
2.58K
+ 35.04%
$175.8 - $236.9 $453K - $610K
9.92K $1.78M
WGO
Winnebago Industries Inc

Consumer Cyclical
2.61K
+ 72.77%
$45.96 - $65.1 $120K - $170K
6.21K $296K
CDNS
Cadence Design Systems Inc

Technology
76
+ 3.61%
$249.1 - $324.54 $18.9K - $24.7K
2.18K $655K
PRVA
Privia Health Group, Inc.

Healthcare
1.78K
+ 6.11%
$16.82 - $22.8 $29.9K - $40.5K
30.9K $603K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
10.2K
+ 93.49%
$10.0 - $14.22 $102K - $145K
21.1K $220K
CNK
Cinemark Holdings, Inc.

Communication Services
1.21K
+ 11.5%
$26.69 - $36.02 $32.2K - $43.4K
11.7K $362K
MEDP
Medpace Holdings, Inc.

Healthcare
155
+ 10.49%
$308.93 - $363.58 $47.9K - $56.4K
1.63K $542K
HTH
Hilltop Holdings Inc.

Financial Services
2.96K
+ 29.44%
$28.47 - $34.44 $84.3K - $102K
13K $372K
ITGR
Integer Holdings Corp

Healthcare
284
+ 11.63%
$124.32 - $141.16 $35.3K - $40.1K
2.73K $361K
ETSY
Etsy Inc

Consumer Cyclical
1.91K
+ 6.62%
$47.48 - $61.61 $90.4K - $117K
30.7K $1.62M
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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