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Teza Capital Management LLC

All holdings · as of Dec 31, 2025

77 positions

CompanyClassValueShares% of portfolio
MARSH & MCLENNAN COMPANIES, INC.$265.1K1,4290.9%
Devon Energy Corp$254.1K6,9380.8%
Otis Worldwide Corp$246.9K2,8260.8%
EXPAND ENERGY Corp$246.2K2,2310.8%
CORNING INC /NY$244.6K2,7940.8%
TERADYNE, INC$236.5K1,2220.8%
Edwards Lifesciences Corp$234.7K2,7530.8%
HOME DEPOT, INC.$233.0K6770.8%
HARTFORD INSURANCE GROUP, INC.$231.1K1,6770.7%
United Airlines Holdings Inc$227.9K2,0380.7%
DraftKings Inc.$226.3K6,5680.7%
CNX RESOURCES CORP$222.6K6,0530.7%
ADOBE INC.$218.4K6240.7%
Genpact Ltd$216.0K4,6170.7%
S&P Global Inc.$215.8K4130.7%
MongoDB, Inc.$214.0K5100.7%
ABBOTT LABORATORIES$212.9K1,6990.7%
FISERV INC$211.7K3,1520.7%
Williams Cos Inc/The$211.5K3,5180.7%
PULTEGROUP INC/MI$206.6K1,7620.7%
Jefferies Financial Group Inc.$202.6K3,2690.7%
BRISTOL MYERS SQUIBB CO$201.5K3,7350.6%
HONEYWELL INTERNATIONAL INC$201.1K1,0310.6%
American Airlines Group Inc.$183.3K11,9570.6%
CNH Industrial N.V.$168.2K18,2480.5%
MARA Holdings, Inc.$111.9K12,4600.4%
HAIN CELESTIAL GROUP INC$11.1K10,3510.0%
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