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Teza Capital Management LLC

All holdings · as of Dec 31, 2025

77 positions

CompanyClassValueShares% of portfolio
HAIN CELESTIAL GROUP INC—$11.1K10,3510.0%
MARA Holdings, Inc.—$111.9K12,4600.4%
CNH Industrial N.V.—$168.2K18,2480.5%
American Airlines Group Inc.—$183.3K11,9570.6%
HONEYWELL INTERNATIONAL INC—$201.1K1,0310.6%
BRISTOL MYERS SQUIBB CO—$201.5K3,7350.6%
Jefferies Financial Group Inc.—$202.6K3,2690.7%
PULTEGROUP INC/MI—$206.6K1,7620.7%
Williams Cos Inc/The—$211.5K3,5180.7%
FISERV INC—$211.7K3,1520.7%
ABBOTT LABORATORIES—$212.9K1,6990.7%
MongoDB, Inc.—$214.0K5100.7%
S&P Global Inc.—$215.8K4130.7%
Genpact Ltd—$216.0K4,6170.7%
ADOBE INC.—$218.4K6240.7%
CNX RESOURCES CORP—$222.6K6,0530.7%
DraftKings Inc.—$226.3K6,5680.7%
United Airlines Holdings Inc—$227.9K2,0380.7%
HARTFORD INSURANCE GROUP, INC.—$231.1K1,6770.7%
HOME DEPOT, INC.—$233.0K6770.8%
Edwards Lifesciences Corp—$234.7K2,7530.8%
TERADYNE, INC—$236.5K1,2220.8%
CORNING INC /NY—$244.6K2,7940.8%
EXPAND ENERGY Corp—$246.2K2,2310.8%
Otis Worldwide Corp—$246.9K2,8260.8%
Devon Energy Corp—$254.1K6,9380.8%
MARSH & MCLENNAN COMPANIES, INC.—$265.1K1,4290.9%
Dynatrace, Inc.—$280.8K6,4780.9%
MCDONALD'S CORP—$283.9K9290.9%
LAM RESEARCH CORP—$288.1K1,6830.9%
CINTAS CORP—$292.1K1,5530.9%
Warren E. Buffett—$298.1K5931.0%
Axis Capital Holdings Ltd—$307.2K2,8691.0%
ServiceNow Inc—$307.9K2,0101.0%
Targa Resources Corp—$312.9K1,6961.0%
DTE ENERGY CO—$315.4K2,4451.0%
APPLIED MATERIALS INC /DE—$317.4K1,2351.0%
UNITEDHEALTH GROUP INC—$318.2K9641.0%
NEWS CORP—$329.8K12,6271.1%
Cloudflare, Inc.—$332.2K1,6851.1%
STRYKER CORP—$337.4K9601.1%
CIENA CORP—$341.4K1,4601.1%
HASBRO, INC.—$341.5K4,1651.1%
Centene Corp—$342.0K8,3111.1%
PACCAR INC—$371.8K3,3951.2%
CARRIER GLOBAL Corp—$376.7K7,1291.2%
Intuitive Surgical Inc—$382.9K6761.2%
CARDINAL HEALTH INC—$392.9K1,9121.3%
Tesla Inc—$401.6K8931.3%
Copart Inc—$403.0K10,2941.3%
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