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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Baker Hughes Co
Shares:25.9K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$218.7M)
CARMAX INC
Shares:14.6K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$218.7M)
HASBRO, INC.
Shares:18.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$218.7M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:6.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$218.7M)
CHIPOTLE MEXICAN GRILL INC
Shares:21.4K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$218.7M)
GILEAD SCIENCES, INC.
Shares:9.4K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$218.7M)
PILGRIMS PRIDE CORP
Shares:19.1K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$218.7M)
Trade Desk, Inc.
Shares:19.0K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$218.7M)
WASTE MANAGEMENT INC
Shares:4.4K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$218.7M)
TEGNA INC
Shares:55.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$218.7M)
Uber Technologies, Inc
Shares:13.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$218.7M)
CHURCH & DWIGHT CO INC /DE/
Shares:9.1K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$218.7M)
EBAY INC
Shares:14.8K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$218.7M)
ROBERT HALF INC.
Shares:18.3K
Value:$996.8K
% of Portfolio:0.5% ($996.8K/$218.7M)
DuPont de Nemours, Inc.
Shares:13.2K
Value:$987.1K
% of Portfolio:0.5% ($987.1K/$218.7M)
CLOROX CO /DE/
Shares:6.7K
Value:$986.9K
% of Portfolio:0.5% ($986.9K/$218.7M)
Okta, Inc.
Shares:9.3K
Value:$983.7K
% of Portfolio:0.4% ($983.7K/$218.7M)
DELTA AIR LINES, INC.
Shares:22.2K
Value:$966.6K
% of Portfolio:0.4% ($966.6K/$218.7M)
Mastercard Inc
Shares:1.7K
Value:$948.2K
% of Portfolio:0.4% ($948.2K/$218.7M)
Corteva, Inc.
Shares:15.1K
Value:$947.1K
% of Portfolio:0.4% ($947.1K/$218.7M)