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Teza Capital Management LLC

All holdings · as of Dec 31, 2025

77 positions

CompanyClassValueShares% of portfolio
BANK OF AMERICA CORP /DE—$1.73M31,4425.6%
US BANCORP \DE—$1.44M26,9114.6%
NVIDIA Corp—$985.1K5,2823.2%
BOSTON SCIENTIFIC CORP—$849.3K8,9072.7%
3M CO—$823.9K5,1462.7%
SLB LIMITED/NV—$798.5K20,8042.6%
KIMBERLY CLARK CORP—$710.7K7,0442.3%
TRUIST FINANCIAL CORP—$672.4K13,6642.2%
GENERAL ELECTRIC CO—$643.5K2,0892.1%
AbbVie Inc.—$621.0K2,7182.0%
Bank of New York Mellon Corp/The—$614.1K5,2902.0%
Dexcom Inc—$604.4K9,1061.9%
FIFTH THIRD BANCORP—$600.5K12,8281.9%
Trade Desk, Inc.—$575.4K15,1581.9%
Morgan Stanley—$570.0K3,2111.8%
MICRON TECHNOLOGY INC—$540.9K1,8951.7%
AFLAC INC—$498.4K4,5201.6%
O REILLY AUTOMOTIVE INC—$493.6K5,4121.6%
MetLife Inc—$470.2K5,9571.5%
STATE STREET CORPORATION—$459.5K3,5621.5%
LOCKHEED MARTIN CORP—$459.5K9501.5%
CITIGROUP INC—$446.8K3,8291.4%
KEYCORP /NEW—$439.5K21,2961.4%
Broadcom Inc.—$423.3K1,2231.4%
PFIZER INC—$421.4K16,9231.4%
PROGRESSIVE CORP/OH—$420.4K1,8461.4%
PRUDENTIAL FINANCIAL INC—$418.2K3,7051.3%
Copart Inc—$403.0K10,2941.3%
Tesla Inc—$401.6K8931.3%
CARDINAL HEALTH INC—$392.9K1,9121.3%
Intuitive Surgical Inc—$382.9K6761.2%
CARRIER GLOBAL Corp—$376.7K7,1291.2%
PACCAR INC—$371.8K3,3951.2%
Centene Corp—$342.0K8,3111.1%
HASBRO, INC.—$341.5K4,1651.1%
CIENA CORP—$341.4K1,4601.1%
STRYKER CORP—$337.4K9601.1%
Cloudflare, Inc.—$332.2K1,6851.1%
NEWS CORP—$329.8K12,6271.1%
UNITEDHEALTH GROUP INC—$318.2K9641.0%
APPLIED MATERIALS INC /DE—$317.4K1,2351.0%
DTE ENERGY CO—$315.4K2,4451.0%
Targa Resources Corp—$312.9K1,6961.0%
ServiceNow Inc—$307.9K2,0101.0%
Axis Capital Holdings Ltd—$307.2K2,8691.0%
Warren E. Buffett—$298.1K5931.0%
CINTAS CORP—$292.1K1,5530.9%
LAM RESEARCH CORP—$288.1K1,6830.9%
MCDONALD'S CORP—$283.9K9290.9%
Dynatrace, Inc.—$280.8K6,4780.9%
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