Teza Capital Management LLC New Holdings in Q4 2024

Teza Capital Management LLC

  • $645 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GLOB
Globant S.A.

Technology
40.3K
New
$193.45 - $236.83 $7.8M - $9.55M
40.3K $8.65M
CB
Chubb LTD

Financial Services
25.1K
New
$271.57 - $301.89 $6.82M - $7.59M
25.1K $6.94M
V
Visa Inc.

Financial Services
20.5K
New
$273.87 - $320.91 $5.62M - $6.59M
20.5K $6.49M
OXY
Occidental Petroleum Corp

Energy
104K
New
$45.36 - $55.91 $4.72M - $5.82M
104K $5.14M
CTAS
Cintas Corp

Industrials
27.1K
New
$182.7 - $226.47 $4.95M - $6.13M
27.1K $4.95M
VZ
Verizon Communications Inc

Communication Services
116K
New
$39.6 - $45.21 $4.61M - $5.27M
116K $4.66M
DUK
Duke Energy Corp

Utilities
42.7K
New
$105.76 - $120.76 $4.51M - $5.15M
42.7K $4.6M
GD
General Dynamics Corp

Industrials
14.3K
New
$260.28 - $314.03 $3.73M - $4.5M
14.3K $3.77M
NOW
Service Now, Inc.

Technology
3.52K
New
$867.18 - $1148.42 $3.06M - $4.05M
3.52K $3.73M
PKG
Packaging Corp Of America

Consumer Cyclical
15.6K
New
$211.98 - $248.85 $3.31M - $3.88M
15.6K $3.51M
WMT
Walmart Inc.

Consumer Defensive
32.9K
New
$79.1 - $95.7 $2.6M - $3.14M
32.9K $2.97M
PNC
Pnc Financial Services Group, Inc.

Financial Services
14.5K
New
$178.39 - $215.0 $2.59M - $3.12M
14.5K $2.8M
GLNG
Golar Lng LTD

Energy
62.7K
New
$34.0 - $43.59 $2.13M - $2.73M
62.7K $2.65M
PTC
Ptc Inc.

Technology
13.9K
New
$175.97 - $201.89 $2.45M - $2.81M
13.9K $2.56M
L
Loews Corp

Financial Services
30.2K
New
$76.49 - $87.05 $2.31M - $2.63M
30.2K $2.56M
CNHI
Cnh Industrial N.V.

Industrials
226K
New
N/A
226K $2.35M
NCR
Ncr Corp

Technology
147K
New
N/A
147K $2.32M
MIDD
Middleby Corp

Industrials
15.7K
New
$129.7 - $146.97 $2.04M - $2.31M
15.7K $2.13M
INTC
Intel Corp

Technology
102K
New
$19.07 - $26.23 $1.95M - $2.68M
102K $2.05M
DOW
Dow Inc.

Basic Materials
50.9K
New
$39.1 - $55.34 $1.99M - $2.82M
50.9K $2.04M
HOOD
Robinhood Markets, Inc.

Technology
54.8K
New
$22.33 - $43.2 $1.22M - $2.37M
54.8K $2.04M
EA
Electronic Arts Inc.

Communication Services
13.9K
New
$140.69 - $167.97 $1.96M - $2.34M
13.9K $2.04M
DOCS
Doximity, Inc.

Healthcare
38.1K
New
$41.25 - $61.25 $1.57M - $2.33M
38.1K $2.03M
CRM
Salesforce, Inc.

Technology
6K
New
$270.87 - $367.87 $1.62M - $2.21M
6K $2M
UNM
Unum Group

Financial Services
26.9K
New
$58.88 - $77.07 $1.58M - $2.07M
26.9K $1.96M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
61.1K
New
$31.24 - $37.15 $1.91M - $2.27M
61.1K $1.96M
WMB
Williams Companies, Inc.

Energy
35.6K
New
$46.37 - $59.74 $1.65M - $2.13M
35.6K $1.93M
XOM
Exxon Mobil Corp

Energy
17.6K
New
$105.51 - $125.37 $1.86M - $2.21M
17.6K $1.9M
WAT
Waters Corp

Healthcare
4.6K
New
$323.11 - $392.01 $1.49M - $1.8M
4.6K $1.71M
GTES
Gates Industrial Corp PLC

Industrials
82.5K
New
$17.3 - $22.93 $1.43M - $1.89M
82.5K $1.7M
PGR
Progressive Corp

Financial Services
6.86K
New
$239.6 - $268.88 $1.64M - $1.84M
6.86K $1.64M
OKTA
Okta, Inc.

Technology
19.9K
New
$71.81 - $86.11 $1.43M - $1.71M
19.9K $1.57M
QCOM
Qualcomm Inc

Technology
10K
New
$150.4 - $178.04 $1.51M - $1.79M
10K $1.54M
KEYS
Keysight Technologies, Inc.

Technology
9.17K
New
$149.01 - $172.53 $1.37M - $1.58M
9.17K $1.47M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
11.1K
New
$107.0 - $142.46 $1.19M - $1.58M
11.1K $1.44M
UPS
United Parcel Service Inc

Industrials
11.4K
New
$122.65 - $138.35 $1.39M - $1.57M
11.4K $1.43M
PNFP
Pinnacle Financial Partners Inc

Financial Services
12.5K
New
$92.95 - $129.87 $1.16M - $1.62M
12.5K $1.43M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
10.3K
New
$107.98 - $143.92 $1.11M - $1.48M
10.3K $1.38M
CMA
Comerica Inc

Financial Services
22.1K
New
$57.88 - $72.73 $1.28M - $1.61M
22.1K $1.37M
BAH
Booz Allen Hamilton Holding Corp

Industrials
9.59K
New
$128.36 - $186.0 $1.23M - $1.78M
9.59K $1.23M
TDC
Teradata Corp

Technology
39.5K
New
$28.47 - $33.38 $1.13M - $1.32M
39.5K $1.23M
ABNB
Airbnb, Inc.

Consumer Cyclical
9.1K
New
$125.36 - $147.37 $1.14M - $1.34M
9.1K $1.2M
CNXC
Concentrix Corp

Technology
26.6K
New
$37.26 - $52.63 $990K - $1.4M
26.6K $1.15M
EHC
Encompass Health Corp

Healthcare
12.2K
New
$92.35 - $103.77 $1.13M - $1.27M
12.2K $1.13M
JCI
Johnson Controls International PLC

Industrials
14K
New
$74.23 - $86.6 $1.04M - $1.21M
14K $1.11M
ECL
Ecolab Inc.

Basic Materials
4.57K
New
$234.32 - $261.43 $1.07M - $1.19M
4.57K $1.07M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
12.6K
New
$83.82 - $95.89 $1.06M - $1.21M
12.6K $1.06M
EXEL
Exelixis, Inc.

Healthcare
31K
New
$25.39 - $36.46 $788K - $1.13M
31K $1.03M
OPCH
Option Care Health, Inc.

Healthcare
44.5K
New
$21.74 - $31.64 $967K - $1.41M
44.5K $1.03M
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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