Teza-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OSBC", "PINS", "HOOD", "GTES", "MC", "MGY", "OSK", "SNDR", "TROW", "XP", "AAL", "OLLI", "HUM", "MP", "PCG", "FTI", "JXN", "KBR", "MMM", "ABNB", "PPBI", "ABBV", "ADBE", "FLG", "SFNC", "APLS", "MTSI", "ATI", "PCRX", "ALL", "ASO", "VYX", "ALIT", "APAM", "AIG", "T", "GOLF", "ESAB", "AVGO", "BRO", "KMX", "HGV", "WRB", "BYD", "ITGR", "BSX", "HTZ", "HRB", "HHH", "CMI", "DVAX", "LNC", "OII", "MGRC", "EDIT", "M", "EHC", "EBAY", "PII", "PRVA", "SPB", "SIGA", "UEC", "EXPD", "PNR", "NVCR", "FFIN", "AUPH", "FCX", "ADPT", "FITB", "GD", "GILD", "HLT", "HON", "HD", "FIVE", "FE", "QCOM", "GNW", "ULCC", "ISRG", "FRSH", "INGR", "AMAT", "EMR", "NBIX", "ICE", "META", "SEDG", "STKL", "IQV", "IONS", "IOVA", "KMI", "LRCX", "LAZ", "LIN", "MMC", "MA", "MDT", "AHCO", "ABCB", "APA", "MDLZ", "MS", "DXC", "ENPH", "NDAQ", "EQT", "EXC", "ETSY", "EVR", "FSS", "EZPW", "FHN", "FLS", "GE", "HE", "HLX", "GLNG", "GXO", "HUN", "HEI", "RHI", "HIG", "HAS", "HOLX", "HRL", "FMC", "OMF", "PCAR", "BX", "ANSS", "ANET", "KKR", "KLAC", "KR", "KHC", "NOC", "DASH", "PAYX", "PNC", "UNH", "AAPL", "ECL", "NVDA", "LDOS", "PFE", "LMT", "PG", "MRK", "KEYS", "MAS", "PKG", "ORA", "REGN", "SPGI", "SLB", "ROST", "SYK", "TKO", "TXN", "TXRH", "TW", "TFC", "TSN", "UBER", "UAL", "AA", "NEM", "AAP", "PNFP", "EYE", "SNV", "PX", "EWBC", "PPC", "PUMP", "OSIS", "NTLA", "PNW", "SUPN", "PGNY", "NJR", "EME", "LAD", "LSCC", "TRGP", "TXT", "TSCO", "LGIH", "GL", "GGG", "IT", "ETR", "GLDD", "GFF", "DD", "EA", "GVA", "EW", "TT", "VRT", "HWC", "ONB", "PBF", "ATO", "ALGN", "MTN", "ADSK", "THC", "AMCR", "SFM", "AEE", "GM", "HAL", "SF", "TMHC", "ALB", "AFL", "UBSI", "AXON", "AMD", "FI", "EPAM", "DRI", "DOV", "TAP", "WSO", "VVV", "DLTR", "F", "WM", "HSIC", "AIZ", "MIDD", "NCLH", "OPCH", "ROIV", "AEP", "BKR", "CUBI", "ENVA", "CTOS", "GCMG", "GCI", "HTH", "HLIT", "HAIN", "IDCC", "IRWD", "KURA", "KW", "PJT", "UA", "DHI", "MSI", "TTWO", "NWS", "HCA", "PFG", "IVZ", "HOG", "ACIW", "FAF", "NWSA", "TDC", "RGA", "DKNG", "UPWK", null, "USB", "VAL", "VBTX", "VEEV", "V", "VIR", "WBD", "WMT", "WAT", "WERN", "WBS", "WMB", "XPO", "YETI", "Z", "ZBRA", "ESTC", "ELAN", "DTE", "NXST", null, "FNF", "HAYW", "NOG", "G", "BIIB", "KNX", "MSCI", "EIX", "MHK", "KEY", "NUS", "TTD", "TRMB", "TDOC", "TGNA", "OKTA", "RARE", "RBLX", "TDY", "LII", "LYV", "TNL", "HALO", "UHS", "ZWS", "ZM", "NVT", "GWW", "FDX", "AME", "MKTX", "KMB", "AVTR", "AXS", "BAC", "OZK", "BBWI", "BAX", "BRBR", "BIGC", "BJ", "BCRX", "BMRN", "BE", "BAH", null, "EAT", "BC", "BF-B", "BR", "CADE", "BWXT", "CRC", "CDNS", "CDNA", "CG", "CDW", "CPRX", "CNC", "CELH", "CHX", "GTLS", "LNG", "CHTR", "CHDN", "CMG", "CHH", "CHD", "NET", "C", "CLX", "YOU", "CNA", "CME", null, "CGNX", "CCOI", "CBSH", "CL", "CAG", "COP", "CNXC", "COO", "CORT", "GLW", "CTVA", "CROX", "CCK", "CTKB", "CFR", "DAR", "DHT", "DVN", "DAL", "DXCM", "DNOW", "DV", "ADI", "VMC", "NEE", "STT", "DIS", "ELV", "GOOG", "NFLX", "PH", "AWK", "MLM", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified399 identified4 unidentified
Holdings
403 positions • $218.7M total value
Manager:
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Page 3 of 21
Shares:6.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$218.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Baker Hughes Co(BKRcusip05722G100) | 25.9K | QoQ NEW(+25.9K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$218.7M) | QoQ NEW(+$1.1M) |
CARMAX INC(KMXcusip143130102) | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$218.7M) | YoY NEW(+$1.1M) |
HASBRO, INC.(HAScusip418056107) | 18.0K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$218.7M) | ||
6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$218.7M) | YoY NEW(+$1.1M) | |
21.4K | QoQ NEW(+21.4K) YoY NEW(+21.4K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$218.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
9.4K | QoQ NEW(+9.4K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$218.7M) | QoQ NEW(+$1.0M) | |
19.1K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$218.7M) | |||
Trade Desk, Inc.(TTDcusip88339J105) | 19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$218.7M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
4.4K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$218.7M) | |||
55.8K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$218.7M) | |||
13.8K | YoY NEW(+13.8K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$218.7M) | YoY NEW(+$1.0M) | |
9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$218.7M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$218.7M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
ROBERT HALF INC.(RHIcusip770323103) | 18.3K | All Managers (Combined) | $996.8K | 0.5% ($996.8K/$218.7M) | ||
13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $987.1K | 0.5% ($987.1K/$218.7M) | QoQ NEW(+$987.1K) YoY NEW(+$987.1K) | |
CLOROX CO /DE/(CLXcusip189054109) | 6.7K | All Managers (Combined) | $986.9K | 0.5% ($986.9K/$218.7M) | ||
Okta, Inc.(OKTAcusip679295105) | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $983.7K | 0.4% ($983.7K/$218.7M) | YoY NEW(+$983.7K) |
22.2K | YoY NEW(+22.2K) | All Managers (Combined) | $966.6K | 0.4% ($966.6K/$218.7M) | YoY NEW(+$966.6K) | |
Mastercard Inc(MAcusip57636Q104) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $948.2K | 0.4% ($948.2K/$218.7M) | YoY NEW(+$948.2K) |
Corteva, Inc.(CTVAcusip22052L104) | 15.1K | QoQ NEW(+15.1K) | All Managers (Combined) | $947.1K | 0.4% ($947.1K/$218.7M) | QoQ NEW(+$947.1K) |