Teza Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PRUDENTIAL FINANCIAL INC | $418.2K | 1.3% |
| PROGRESSIVE CORP/OH | $420.4K | 1.4% |
| PFIZER INC | $421.4K | 1.4% |
| Broadcom Inc. | $423.3K | 1.4% |
| KEYCORP /NEW | $439.5K | 1.4% |
| CITIGROUP INC | $446.8K | 1.4% |
| LOCKHEED MARTIN CORP | $459.5K | 1.5% |
| STATE STREET CORPORATION | $459.5K | 1.5% |
| MetLife Inc | $470.2K | 1.5% |
| O REILLY AUTOMOTIVE INC | $493.6K | 1.6% |
| AFLAC INC | $498.4K | 1.6% |
| MICRON TECHNOLOGY INC | $540.9K | 1.7% |
| Morgan Stanley | $570.0K | 1.8% |
| Trade Desk, Inc. | $575.4K | 1.9% |
| FIFTH THIRD BANCORP | $600.5K | 1.9% |
| Dexcom Inc | $604.4K | 1.9% |
| Bank of New York Mellon Corp/The | $614.1K | 2.0% |
| AbbVie Inc. | $621.0K | 2.0% |
| GENERAL ELECTRIC CO | $643.5K | 2.1% |
| TRUIST FINANCIAL CORP | $672.4K | 2.2% |
| KIMBERLY CLARK CORP | $710.7K | 2.3% |
| SLB LIMITED/NV | $798.5K | 2.6% |
| 3M CO | $823.9K | 2.7% |
| BOSTON SCIENTIFIC CORP | $849.3K | 2.7% |
| NVIDIA Corp | $985.1K | 3.2% |
| US BANCORP \DE | $1.44M | 4.6% |
| BANK OF AMERICA CORP /DE | $1.73M | 5.6% |