Teza-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
403
Total Value
218685605
Accession Number
0001214659-25-007842
Form Type
13F-HR
Manager Name
Teza-Capital-Management
Data Enrichment
99% identified
399 identified4 unidentified

Holdings

403 positions • $218.7M total value
Manager:
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Edwards Lifesciences Corp
Shares:19.6K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$218.7M)
KBR, INC.
Shares:27.2K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$218.7M)
TechnipFMC plc
Shares:42.3K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$218.7M)
Bank OZK
Shares:30.8K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$218.7M)
VISA INC.
Shares:3.8K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$218.7M)
LOCKHEED MARTIN CORP
Shares:2.9K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$218.7M)
ADVANCED MICRO DEVICES INC
Shares:12.8K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$218.7M)
BRINKER INTERNATIONAL, INC
Shares:8.8K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$218.7M)
AXIS CAPITAL HOLDINGS LTD
Shares:13.0K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$218.7M)
EDISON INTERNATIONAL
Shares:22.0K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$218.7M)
QUALCOMM INC/DE
Shares:8.4K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$218.7M)
Cadence Bank
Shares:41.9K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$218.7M)
GENERAL DYNAMICS CORP
Shares:4.7K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$218.7M)
AMETEK INC/
Shares:7.1K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$218.7M)
DEXCOM INC
Shares:17.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$218.7M)
US BANCORP \DE\
Shares:28.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$218.7M)
Intercontinental Exchange, Inc.
Shares:6.9K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$218.7M)
SCHLUMBERGER LIMITED/NV
Shares:28.2K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$218.7M)
BROWN FORMAN CORP
Shares:34.3K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$218.7M)
TRUIST FINANCIAL CORP
Shares:28.2K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$218.7M)