Filer Name: TEZA CAPITAL MANAGEMENT LLC
CIK: 1655789
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 467
Portfolio Value: $0.66B

Teza Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TT US TRANE TECHNOLOGIES PLC 199,664 $74M 11.17% 7644.9% -
EG US EVEREST GROUP LTD 46,107 $17M 2.53% 992.8% -
PNR US PENTAIR PLC 93,098 $9M 1.42% 2466.1% -
MSFT US MICROSOFT CORP 20,751 $9M 1.32% 62.6% -
GLOB US GLOBANT SA 40,341 $9M 1.31% 100.0% -
COP US CONOCOPHILLIPS 78,100 $8M 1.17% -6.5% -
AAPL US APPLE INC 30,175 $8M 1.14% -13.3% -
ESTC US ELASTIC NV 75,456 $7M 1.13% 425.5% -
SPOT US SPOTIFY TECHNOLOGY SA 16,439 $7M 1.11% 332.2% -
CB US CHUBB LTD 25,127 $7M 1.05% 100.0% -
EW US EDWARDS LIFESCIENCES CORP 90,836 $7M 1.02% 13.8% -
V US VISA INC-CLASS A SHARES 20,537 $6M 0.98% 100.0% -
LMT US LOCKHEED MARTIN CORP 10,724 $5M 0.79% 146.5% -
OXY US OCCIDENTAL PETROLEUM CORP 104,049 $5M 0.78% 100.0% -
SCHW US SCHWAB (CHARLES) CORP 67,888 $5M 0.76% 111.0% -
CTAS US CINTAS CORP 27,079 $5M 0.75% 100.0% -
ZBRA US ZEBRA TECHNOLOGIES CORP-CL A 12,840 $5M 0.75% 170.3% -
STX US SEAGATE TECHNOLOGY HOLDINGS 55,926 $5M 0.73% 757.6% -
PNW US PINNACLE WEST CAPITAL 56,035 $5M 0.72% 64.1% -
VZ US VERIZON COMMUNICATIONS INC 116,467 $5M 0.71% 100.0% -
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