Teza Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Teza Capital Management LLC reported 467 stock positions worth $660.5 million. Its top holding was Trane Technologies (TT) at 11.2% of the portfolio, followed by Everest (EG, 2.5%) and Pentair (PNR, 1.4%). Compared with Q3 2024, it opened 166 new positions, sold out of 277, added to 119 and reduced 178. The biggest buy was Trane Technologies (TT, shares +7645%) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001655789
Portfolio Value
$660.5M (Q4 2024)
SEC Filing
0001214659-25-002852 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $752.3M Q1 2024 Q2 2024: $815.7M Q2 2024 Q3 2024: $911.3M Q3 2024 Q4 2024: $660.5M $660.5M Q4 2024 Q1 2025: $218.7M Q1 2025 Q2 2025: $134.1M Q2 2025 Q3 2025: $18.5M Q3 2025 Q4 2025: $31.1M Q4 2025 Q1 2026: $27.3M Q1 2026 Q2 2026: $51.8M Q2 2026

Holdings 467 stocks · $660.5M
TT Trane Technologies PLC 11.17% 199,664 $73.7M Add +7644.9%
EG Everest Group Ltd. 2.53% 46,107 $16.7M Add +992.8%
PNR Pentair PLC 1.42% 93,098 $9.4M Add +2466.1%
MSFT Microsoft Corp. 1.32% 20,751 $8.7M Add +62.6%
GLOB Globant SA 1.31% 40,341 $8.6M New
COP Conocophillips 1.17% 78,100 $7.7M Reduce -6.5%
AAPL Apple Inc. 1.14% 30,175 $7.6M Reduce -13.3%
ESTC Elastic NV 1.13% 75,456 $7.5M Add +425.5%
SPOT Spotify Technology SA 1.11% 16,439 $7.4M Add +332.1%
CB Chubb Ltd. 1.05% 25,127 $6.9M New
EW Edwards Lifesciences Corp. 1.02% 90,836 $6.7M Add +13.8%
V Visa Inc. Class A 0.98% 20,537 $6.5M New
LMT Lockheed Martin Corp. 0.79% 10,724 $5.2M Add +146.5%
OXY Occidental Petroleum Corp. 0.78% 104,049 $5.1M New
SCHW Schwab (charles) Corp. 0.76% 67,888 $5.0M Add +111.0%
ZBRA Zebra Technologies Corp. Class A 0.75% 12,840 $5.0M Add +170.3%
CTAS Cintas Corp. 0.75% 27,079 $4.9M New
STX Seagate Technology Holdings 0.73% 55,926 $4.8M Add +757.6%
PNW Pinnacle West Capital 0.72% 56,035 $4.8M Add +64.1%
VZ Verizon Communications Inc. 0.71% 116,467 $4.7M New
DUK Duke Energy Corp. 0.70% 42,680 $4.6M New
ROST Ross Stores Inc. 0.69% 30,348 $4.6M Add +257.7%
TEL Te Connectivity PLC 0.69% 32,074 $4.6M New
DHI D.R. Horton Inc. 0.65% 30,911 $4.3M Add +319.5%
DG Dollar General Corp. 0.64% 55,506 $4.2M Add +22.3%
HLT Hilton Worldwide Holdings Inc. 0.61% 16,434 $4.1M Reduce -44.5%
HES Hess Corp. 0.61% 30,478 $4.1M Add +47.1%
PFE Pfizer Inc. 0.60% 149,166 $4.0M Add +1156.3%
ICE Intercontinental Exchange Inc. 0.59% 26,130 $3.9M Add +75.2%
TRMB Trimble Inc. 0.59% 54,848 $3.9M Reduce -10.7%
GD General Dynamics Corp. 0.57% 14,314 $3.8M New
NOW ServiceNow Inc. 0.57% 3,523 $3.7M New
VEEV Veeva Systems Inc. Class A 0.55% 17,371 $3.7M Add +17.4%
TSN Tyson Foods Inc. Class A 0.55% 63,092 $3.6M Reduce -3.7%
XP XP Inc. Class A 0.53% 297,520 $3.5M Add +293.6%
PKG Packaging Corp. of America 0.53% 15,604 $3.5M New
USB US Bancorp 0.52% 71,691 $3.4M Reduce -64.2%
G Genpact Ltd. 0.52% 79,623 $3.4M Add +405.0%
TOL Toll Brothers Inc. 0.51% 26,862 $3.4M New
HAS Hasbro Inc. 0.50% 59,503 $3.3M Add +110.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 29,128 $3.2M Reduce -34.2%
AXS Axis Capital Holdings Ltd. 0.48% 35,444 $3.1M Add +45.5%
MDLZ Mondelez International Inc. Class A 0.46% 51,011 $3.0M Reduce -40.8%
NVCR Novocure Ltd. 0.45% 100,200 $3.0M Add +573.0%
CIEN Ciena Corp. 0.45% 35,133 $3.0M Add +242.7%
WMT Walmart Inc. 0.45% 32,863 $3.0M New
DLTR Dollar Tree Inc. 0.44% 38,522 $2.9M Add +367.6%
Z Zillow Group Inc. Class C 0.43% 38,609 $2.9M Add +66.3%
PNC PNC Financial Services Group 0.42% 14,504 $2.8M New
FTNT Fortinet Inc. 0.42% 29,555 $2.8M Add +86.2%
MSCI MSCI Inc. 0.42% 4,576 $2.7M Add +93.3%
LITE Lumentum Holdings Inc. 0.41% 31,911 $2.7M Add +102.2%
RJF Raymond James Financial Inc. 0.40% 17,206 $2.7M Add +114.8%
GLNG Golar LNG Ltd. 0.40% 62,655 $2.7M New
GFS Globalfoundries Inc. 0.40% 61,186 $2.6M Add +35.8%
DTE DTE Energy Company 0.40% 21,612 $2.6M Reduce -52.0%
EOG EOG Resources Inc. 0.39% 20,923 $2.6M Reduce -2.1%
PTC PTC Inc. 0.39% 13,942 $2.6M New
L Loews Corp. 0.39% 30,217 $2.6M New
CNH CNH Industrial NV 0.39% 225,669 $2.6M New
NFLX Netflix Inc. 0.38% 2,833 $2.5M Add +180.5%
GOOG Alphabet Inc. Class C 0.38% 13,160 $2.5M Reduce -84.3%
LPG Dorian LPG Ltd. 0.38% 102,072 $2.5M Add +1025.9%
TRGP Targa Resources Corp. 0.38% 13,913 $2.5M Reduce -58.6%
FLS Flowserve Corp. 0.37% 42,792 $2.5M Reduce -54.4%
TFC Truist Financial Corp. 0.37% 56,483 $2.5M Add +291.0%
NBIX Neurocrine Biosciences Inc. 0.37% 17,864 $2.4M Add +4.5%
NVDA Nvidia Corp. 0.37% 18,048 $2.4M Reduce -41.6%
NWS News Corp. Class B 0.36% 78,818 $2.4M Add +44.4%
UBER Uber Technologies Inc. 0.34% 37,458 $2.3M Add +41.9%
FOXA Fox Corp. Class A 0.34% 46,273 $2.2M Reduce -34.6%
CLX Clorox Company 0.34% 13,741 $2.2M Add +766.4%
MA Mastercard Inc. Class A 0.33% 4,163 $2.2M Add +436.5%
LOW Lowe's Cos Inc. 0.33% 8,813 $2.2M Add +72.0%
MIDD Middleby Corp. 0.32% 15,715 $2.1M New
INTC Intel Corp. 0.31% 102,337 $2.1M New
BG Bunge Global SA 0.31% 26,366 $2.1M Add +569.2%
FERG Ferguson Enterprises Inc. 0.31% 11,798 $2.0M New
DOW Dow Inc. 0.31% 50,946 $2.0M New
HOOD Robinhood Markets Inc. Class A 0.31% 54,838 $2.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 53,291 $2.0M Reduce -53.1%
VYX NCR Voyix Corp. 0.31% 147,427 $2.0M New
EA Electronic Arts Inc. 0.31% 13,929 $2.0M New
DOCS Doximity Inc. Class A 0.31% 38,090 $2.0M New
CRM Salesforce Inc. 0.30% 5,997 $2.0M New
UNM Unum Group 0.30% 26,883 $2.0M New
KDP Keurig Dr Pepper Inc. 0.30% 61,100 $2.0M New
WMB Williams Cos Inc. 0.29% 35,594 $1.9M New
XOM Exxon Mobil Corp. 0.29% 17,620 $1.9M New
EPAM Epam Systems Inc. 0.29% 8,093 $1.9M Reduce -54.3%
HEI Heico Corp. 0.28% 7,862 $1.9M Add +480.2%
KBR KBR Inc. 0.28% 31,432 $1.8M Reduce -66.0%
HCA HCA Healthcare Inc. 0.28% 6,066 $1.8M Add +7.7%
UHS Universal Health Services-B 0.27% 9,924 $1.8M Add +35.0%
CPRI Capri Holdings Ltd. 0.27% 84,449 $1.8M Add +1294.7%
NOG Northern Oil and Gas Inc. 0.27% 47,348 $1.8M Add +85.6%
MGY Magnolia Oil & Gas Corp. Class A 0.27% 74,910 $1.8M Reduce -33.6%
IVZ Invesco Ltd. 0.26% 99,869 $1.7M Add +260.2%
NVT Nvent Electric PLC 0.26% 25,600 $1.7M Add +190.9%
COO The Cooper Cos Inc. 0.26% 18,921 $1.7M Reduce -17.9%
HOG Harley-Davidson Inc. 0.26% 57,501 $1.7M Reduce -20.1%
CNC Centene Corp. 0.26% 28,429 $1.7M Reduce -26.4%
WAT Waters Corp. 0.26% 4,604 $1.7M New
GTES Gates Industrial Corp. UK Ltd. 0.26% 82,506 $1.7M New
GTLS Chart Industries Inc. 0.26% 8,826 $1.7M Add +104.2%
VVV Valvoline Inc. 0.25% 45,894 $1.7M Add +114.3%
PGR Progressive Corp. 0.25% 6,859 $1.6M New
ETSY Etsy Inc. 0.25% 30,676 $1.6M Add +6.6%
TTC Toro Co. 0.24% 20,163 $1.6M Reduce -74.9%
LDOS Leidos Holdings Inc. 0.24% 11,174 $1.6M Reduce -22.0%
MDB Mongodb Inc. 0.24% 6,856 $1.6M Add +102.2%
USFD US Foods Holding Corp. 0.24% 23,424 $1.6M Reduce -48.1%
WM Waste Management Inc. 0.24% 7,827 $1.6M Add +527.2%
FE Firstenergy Corp. 0.24% 39,463 $1.6M Reduce -45.9%
OKTA Okta Inc. 0.24% 19,884 $1.6M New
PSN Parsons Corp. 0.24% 16,877 $1.6M Add +127.1%
QCOM Qualcomm Inc. 0.23% 10,029 $1.5M New
GNK Genco Shipping & Trading Ltd. 0.23% 110,520 $1.5M Add +792.0%
TGNA Tegna Inc. 0.23% 83,320 $1.5M Add +18.6%
FCX Freeport-McMoran Inc. 0.23% 39,294 $1.5M Add +172.8%
OZK Bank Ozk 0.23% 33,498 $1.5M Reduce -43.6%
DFS Discover Financial Services 0.22% 8,564 $1.5M Reduce -8.0%
KEYS Keysight Technologies Inc. 0.22% 9,172 $1.5M New
RRC Range Resources Corp. 0.22% 40,889 $1.5M Reduce -31.1%
MTSI Macom Technology Solutions H 0.22% 11,111 $1.4M New
RHI Robert Half Inc. 0.22% 20,484 $1.4M Reduce -52.6%
UPS United Parcel Service Class B 0.22% 11,361 $1.4M New
ZS Zscaler Inc. 0.22% 7,919 $1.4M Reduce -46.1%
PNFP Pinnacle Financial Partners 0.22% 12,474 $1.4M New
GWRE Guidewire Software Inc. 0.21% 8,421 $1.4M Reduce -38.9%
THC Tenet Healthcare Corp. 0.21% 11,141 $1.4M Add +61.5%
EWBC East West Bancorp Inc. 0.21% 14,677 $1.4M Add +434.7%
KMX Carmax Inc. 0.21% 17,180 $1.4M Reduce -90.0%
MTCH Match Group Inc. 0.21% 42,708 $1.4M Add +443.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 31,442 $1.4M No change
CFR Cullen/Frost Bankers Inc. 0.21% 10,281 $1.4M New
CMA Comerica Inc. 0.21% 22,106 $1.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.20% 1,280 $1.3M Add +50.8%
BF.B Brown-Forman Corp. Class B 0.20% 35,502 $1.3M Add +8.2%
EXPD Expeditors Intl Wash Inc. 0.20% 12,135 $1.3M Reduce -60.4%
MRSH Marsh & McLennan Cos 0.20% 6,318 $1.3M Reduce -84.3%
ED Consolidated Edison Inc. 0.20% 15,029 $1.3M Add +9.7%
MS Morgan Stanley 0.20% 10,327 $1.3M Add +78.0%
DDOG Datadog Inc. Class A 0.20% 9,061 $1.3M Reduce -24.7%
QGEN Qiagen NV 0.20% 28,991 $1.3M Add +30.4%
CMC Commercial Metals Co. 0.19% 25,946 $1.3M Add +135.0%
IT Gartner Inc. 0.19% 2,648 $1.3M Add +170.5%
H Hyatt Hotels Corp. Class A 0.19% 8,171 $1.3M Reduce -44.3%
ULTA Ulta Beauty Inc. 0.19% 2,876 $1.3M Add +103.8%
AXTA Axalta Coating Systems Ltd. 0.19% 36,306 $1.2M Reduce -44.9%
SNPS Synopsys Inc. 0.19% 2,553 $1.2M Add +462.3%
CELH Celsius Holdings Inc. 0.19% 46,980 $1.2M Reduce -39.4%
BAH Booz Allen Hamilton Holdings 0.19% 9,587 $1.2M New
TDC Teradata Corp. 0.19% 39,517 $1.2M New
PODD Insulet Corp. 0.19% 4,714 $1.2M Add +53.8%
HAYW Hayward Holdings Inc. 0.18% 79,500 $1.2M Reduce -42.6%
ELAN Elanco Animal Health Inc. 0.18% 99,818 $1.2M Add +47.6%
ABNB Airbnb Inc. Class A 0.18% 9,101 $1.2M New
MMM 3M Co. 0.18% 9,150 $1.2M Reduce -70.0%
UNH Unitedhealth Group Inc. 0.18% 2,296 $1.2M Reduce -33.9%
CNXC Concentrix Corp. 0.17% 26,560 $1.1M New
PCTY Paylocity Holding Corp. 0.17% 5,705 $1.1M Reduce -33.1%
EHC Encompass Health Corp. 0.17% 12,210 $1.1M New
WDC Western Digital Corp. 0.17% 18,604 $1.1M Add +55.9%
JCI Johnson Controls Internation 0.17% 14,014 $1.1M New
DXCM Dexcom Inc. 0.17% 14,081 $1.1M Reduce -50.8%
EAT Brinker International Inc. 0.16% 8,228 $1.1M Reduce -75.3%
LII Lennox International Inc. 0.16% 1,777 $1.1M Reduce -21.6%
TNL Travel + Leisure Co. 0.16% 21,257 $1.1M Reduce -21.0%
FTI Technipfmc PLC 0.16% 37,055 $1.1M Reduce -78.9%
WBA Walgreens Boots Alliance Inc. 0.16% 114,907 $1.1M Add +133.1%
ECL Ecolab Inc. 0.16% 4,570 $1.1M New
FMC FMC Corp. 0.16% 22,019 $1.1M Reduce -48.8%
NOC Northrop Grumman Corp. 0.16% 2,280 $1.1M Reduce -66.7%
SPB Spectrum Brands Holdings Inc. 0.16% 12,598 $1.1M New
HUM Humana Inc. 0.16% 4,140 $1.1M Reduce -24.2%
LGIH Lgi Homes Inc. 0.16% 11,575 $1.0M Reduce -20.8%
EXEL Exelixis Inc. 0.16% 31,021 $1.0M New
OPCH Option Care Health Inc. 0.16% 44,496 $1.0M New
UNP Union Pacific Corp. 0.16% 4,510 $1.0M Reduce -90.7%
NSC Norfolk Southern Corp. 0.16% 4,380 $1.0M Add +119.5%
CNX CNX Resources Corp. 0.15% 27,770 $1.0M Add +12.1%
ISRG Intuitive Surgical Inc. 0.15% 1,940 $1.0M New
PPC Pilgrim's Pride Corp. 0.15% 22,048 $1.0M Reduce -59.4%
TXRH Texas Roadhouse Inc. 0.15% 5,518 $996K Reduce -35.7%
SMG Scotts Miracle-Gro Co. 0.15% 14,904 $989K Reduce -60.4%
BALL Ball Corp. 0.15% 17,847 $984K Reduce -12.2%
MSI Motorola Solutions Inc. 0.15% 2,097 $969K Reduce -81.9%
NXST Nexstar Media Group Inc. 0.15% 6,118 $966K Add +23.4%
WHR Whirlpool Corp. 0.15% 8,379 $959K Reduce -55.6%
CHDN Churchill Downs Inc. 0.14% 7,056 $942K Add +53.7%
CRC California Resources Corp. 0.14% 18,027 $935K New
KMB Kimberly-Clark Corp. 0.14% 7,110 $932K New
VAL Valaris Ltd. 0.14% 20,854 $923K New
IQV Iqvia Holdings Inc. 0.14% 4,691 $922K Reduce -4.9%
REGN Regeneron Pharmaceuticals 0.14% 1,294 $922K Add +49.6%
LAD Lithia Motors Inc. 0.14% 2,578 $921K New
D Dominion Energy Inc. 0.14% 17,108 $921K New
ORA Ormat Technologies Inc. 0.14% 13,533 $916K Reduce -54.4%
SFM Sprouts Farmers Market Inc. 0.14% 7,152 $909K New
IR Ingersoll-Rand Inc. 0.14% 10,030 $907K New
A Agilent Technologies Inc. 0.14% 6,699 $900K New
KTB Kontoor Brands Inc. 0.13% 10,379 $886K Add +68.4%
DT Dynatrace Inc. 0.13% 16,230 $882K Reduce -72.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.13% 7,692 $880K New
PATH Uipath Inc. Class A 0.13% 68,774 $874K Add +75.8%
WING Wingstop Inc. 0.13% 3,075 $874K Add +29.9%
FRSH Freshworks Inc. Class A 0.13% 53,951 $872K New
SMTC Semtech Corp. 0.13% 14,015 $867K Add +17.7%
PWR Quanta Services Inc. 0.13% 2,728 $862K New
TW Tradeweb Markets Inc. Class A 0.13% 6,582 $862K New
PII Polaris Inc. 0.13% 14,938 $861K New
WEN The Wendy's Co. 0.13% 52,750 $860K New
HD Home Depot Inc. 0.13% 2,189 $851K New
LAZ Lazard Inc. 0.13% 16,508 $850K Reduce -21.7%
MOS The Mosaic Co. 0.13% 33,626 $827K Reduce -54.2%
CGNX Cognex Corp. 0.13% 23,039 $826K New
CWK Cushman & Wakefield UK Holdc 0.12% 62,797 $821K Add +124.4%
HWC Hancock Whitney Corp. 0.12% 14,868 $814K Reduce -53.2%
BERY Berry Global Group Inc. 0.12% 12,427 $804K Add +142.4%
DVN Devon Energy Corp. 0.12% 24,505 $802K Reduce -67.1%
PYPL PayPal Holdings Inc. 0.12% 9,280 $792K Reduce -93.6%
CL Colgate-Palmolive Co. 0.12% 8,657 $787K Reduce -86.2%
FIVE Five Below 0.12% 7,494 $787K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 20,299 $782K New
ACGL Arch Capital Group Ltd. 0.12% 8,340 $770K New
HGV Hilton Grand Vacations Inc. 0.12% 19,721 $768K New
LHX L3HARRIS Technologies Inc. 0.12% 3,634 $764K New
DPZ Domino's Pizza Inc. 0.11% 1,794 $753K Add +140.2%
POR Portland General Electric Co. 0.11% 17,090 $745K Reduce -82.0%
MOH Molina Healthcare Inc. 0.11% 2,533 $737K Add +230.7%
OLLI Ollie's Bargain Outlet Holdi 0.11% 6,700 $735K New
ONTO Onto Innovation Inc. 0.11% 4,406 $734K Reduce -19.3%
GMED Globus Medical Inc. Class A 0.11% 8,712 $721K New
CWEN Clearway Energy Inc. Class C 0.11% 27,345 $711K New
CRL Charles River Laboratories 0.11% 3,847 $710K New
WSO Watsco Inc. 0.11% 1,488 $705K Reduce -63.7%
ZWS Zurn Elkay Water Solutions C 0.11% 18,878 $704K New
FSS Federal Signal Corp. 0.11% 7,604 $703K Add +194.0%
MUR Murphy Oil Corp. 0.10% 22,895 $693K Reduce -54.4%
SEDG Solaredge Technologies Inc. 0.10% 50,052 $681K Add +59.1%
EME Emcor Group Inc. 0.10% 1,497 $679K Add +55.5%
MKC McCormick & Co.-Non VTG SHRS 0.10% 8,906 $679K Reduce -58.4%
OWL Blue Owl Capital Inc. 0.10% 28,929 $673K Add +1.7%
WEC WEC Energy Group Inc. 0.10% 7,151 $672K New
ESAB Esab Corp. 0.10% 5,592 $671K New
HUN Huntsman Corp. 0.10% 36,608 $660K Reduce -59.2%
GOLDEN OCEAN GROUP LTD 0.10% 73,393 $658K New
GPK Graphic Packaging Holding Co. 0.10% 24,204 $657K New
CDNS Cadence Design SYS Inc. 0.10% 2,183 $656K Add +3.6%
UAL United Airlines Holdings Inc. 0.10% 6,738 $654K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 3,467 $652K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 61,388 $636K New
KEY Keycorp 0.10% 36,943 $633K Reduce -65.5%
LSCC Lattice Semiconductor Corp. 0.09% 11,022 $624K New
FHN First Horizon Corp. 0.09% 30,361 $611K Reduce -87.5%
CEG Constellation Energy 0.09% 2,715 $607K New
PRVA Privia Health Group Inc. 0.09% 30,884 $604K Add +6.1%
KKR KKR & Co. Inc. 0.09% 4,074 $603K New
FITB Fifth Third Bancorp 0.09% 14,102 $596K Reduce -77.3%
DLB Dolby Laboratories Inc. Class A 0.09% 7,529 $588K New
AYI Acuity Inc. 0.09% 2,001 $585K Reduce -39.8%
PB Prosperity Bancshares Inc. 0.09% 7,695 $580K Reduce -71.7%
COIN Coinbase Global Inc. Class A 0.09% 2,291 $569K Add +47.0%
GVA Granite Construction Inc. 0.09% 6,461 $567K Add +71.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.09% 16,989 $564K Add +99.6%
FBIN Fortune Brands Innovations I 0.09% 8,243 $563K New
PENN Penn Entertainment Inc. 0.09% 28,318 $561K Reduce -51.8%
UPBD Upbound Group Inc. 0.08% 19,227 $561K Reduce -42.1%
MP MP Materials Corp. 0.08% 35,830 $559K Reduce -70.2%
IDCC Interdigital Inc. 0.08% 2,881 $558K Reduce -62.0%
XEL Xcel Energy Inc. 0.08% 8,243 $557K Reduce -65.4%
ONB Old National Bancorp 0.08% 25,386 $551K New
CROX Crocs Inc. 0.08% 5,022 $550K Add +129.7%
MLM Martin Marietta Materials 0.08% 1,054 $544K New
SYK Stryker Corp. 0.08% 1,508 $543K Reduce -23.6%
MEDP Medpace Holdings Inc. 0.08% 1,633 $543K Add +10.5%
FFIN First Finl Bankshares Inc. 0.08% 14,747 $532K Reduce -20.4%
FBP First Bancorp Puerto Rico 0.08% 28,402 $528K Add +140.6%
OII Oceaneering Intl Inc. 0.08% 20,228 $528K New
RGA Reinsurance Group of America 0.08% 2,443 $522K New
WBS Webster Financial Corp. 0.08% 9,352 $516K New
RNST Renasant Corp. 0.08% 14,432 $516K New
WERN Werner Enterprises Inc. 0.08% 14,274 $513K Reduce -48.6%
TDOC Teladoc Health Inc. 0.08% 56,141 $510K Reduce -61.6%
SNDR Schneider National Inc. Class B 0.08% 17,178 $503K Reduce -0.6%
ENPH Enphase Energy Inc. 0.08% 7,323 $503K Add +131.7%
POOL Pool Corp. 0.08% 1,467 $500K Add +73.2%
J Jacobs Solutions Inc. 0.08% 3,732 $499K Reduce -37.7%
DAR Darling Ingredients Inc. 0.07% 14,667 $494K Reduce -59.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 9,208 $487K Reduce -78.5%
LTH Life Time Group Holdings Inc. 0.07% 21,749 $481K Reduce -14.1%
CVS CVS Health Corp. 0.07% 10,704 $481K Reduce -25.7%
ENSG The Ensign Group Inc. 0.07% 3,601 $478K Add +50.9%
CE Celanese Corp. 0.07% 6,844 $474K New
DASH DoorDash Inc. Class A 0.07% 2,782 $467K Reduce -1.4%
ENR Energizer Holdings Inc. 0.07% 13,255 $462K New
TRU Transunion 0.07% 4,976 $461K New
PRU Prudential Financial Inc. 0.07% 3,867 $458K New
NJR New Jersey Resources Corp. 0.07% 9,654 $450K Reduce -40.2%
FISV Fiserv Inc. 0.07% 2,177 $447K No change
CYTK Cytokinetics Inc. 0.07% 9,488 $446K New
JBL Jabil Inc. 0.07% 3,052 $439K Reduce -81.0%
VRNS Varonis Systems Inc. 0.07% 9,840 $437K Add +3.1%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 20,917 $437K New
MHK Mohawk Industries Inc. 0.07% 3,649 $435K New
BEN Franklin Templeton Inc. 0.07% 21,218 $431K Reduce -86.1%
RBLX Roblox Corp. Class A 0.07% 7,437 $430K Reduce -47.0%
UMBF Umb Financial Corp. 0.07% 3,803 $429K Reduce -6.5%
OPLN Openlane Inc. 0.06% 21,605 $429K Reduce -9.7%
DV Doubleverify Holdings Inc. 0.06% 22,154 $426K Reduce -45.6%
RGEN Repligen Corp. 0.06% 2,921 $420K Reduce -78.6%
MC Moelis & Co. Class A 0.06% 5,664 $418K Reduce -1.2%
RPM RPM International Inc. 0.06% 3,400 $418K Reduce -68.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 4,860 $415K New
RUN Sunrun Inc. 0.06% 44,677 $413K Add +12.9%
MRCY Mercury Systems Inc. 0.06% 9,798 $412K Reduce -45.9%
DNOW Dnow Inc. 0.06% 31,536 $410K Reduce -0.3%
PJT PJT Partners Inc. Class A 0.06% 2,479 $391K Reduce -23.8%
DXC DXC Technology Co. 0.06% 19,150 $383K Reduce -35.5%
ENVA Enova International Inc. 0.06% 3,988 $382K Reduce -4.8%
KBH KB Home 0.06% 5,681 $373K Add +109.4%
HTH Hilltop Holdings Inc. 0.06% 13,016 $373K Add +29.4%
FOLD Amicus Therapeutics Inc. 0.06% 39,458 $372K Reduce -63.3%
PFG Principal Financial Group 0.06% 4,801 $372K New
SNV Synovus Financial Corp. 0.06% 7,241 $371K Reduce -74.3%
VMC Vulcan Materials Co. 0.06% 1,441 $371K Reduce -93.9%
LNG Cheniere Energy Inc. 0.06% 1,709 $367K New
HUBB Hubbell Inc. 0.06% 872 $365K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 1,915 $363K New
CNK Cinemark Holdings Inc. 0.05% 11,695 $362K Add +11.5%
ITGR Integer Holdings Corp. 0.05% 2,727 $361K Add +11.6%
BCRX Biocryst Pharmaceuticals Inc. 0.05% 47,874 $360K Reduce -9.2%
PAGS Pagseguro Digital Ltd. Class A 0.05% 56,620 $354K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 20,063 $354K New
MWA Mueller Water Products Inc. Class A 0.05% 15,739 $354K Reduce -50.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.05% 10,681 $353K Reduce -5.6%
GE General Electric filed as GE AEROSPACE 0.05% 2,089 $348K No change
CUBI Customers Bancorp Inc. 0.05% 7,098 $346K Reduce -20.2%
KLIC Kulicke & Soffa Industries 0.05% 7,331 $342K New
SONO Sonos Inc. 0.05% 22,518 $339K Reduce -41.1%
BBWI Bath & Body Works Inc. 0.05% 8,675 $336K New
KLAC KLA Corp. 0.05% 527 $332K Reduce -75.5%
PCAR Paccar Inc. 0.05% 3,153 $328K Reduce -91.5%
SCCO Southern Copper Corp. 0.05% 3,576 $326K Reduce -90.2%
OSBC Old Second Bancorp Inc. 0.05% 18,264 $325K Reduce -4.2%
MTZ Mastec Inc. 0.05% 2,374 $323K New
PEGA Pegasystems Inc. 0.05% 3,412 $318K Reduce -76.9%
VBTX Veritex Holdings Inc. 0.05% 11,584 $315K Reduce -17.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 19,332 $313K Reduce -1.0%
HLIT Harmonic Inc. 0.05% 23,611 $312K New
ORLY O'reilly Automotive Inc. 0.05% 260 $308K New
MAS Masco Corp. 0.05% 4,205 $305K New
NTLA Intellia Therapeutics Inc. 0.05% 26,065 $304K Add +74.3%
ON On Semiconductor 0.05% 4,819 $304K New
GXO Gxo Logistics Inc. 0.05% 6,952 $302K New
GFF Griffon Corp. 0.05% 4,241 $302K New
AZTA Azenta Inc. 0.05% 6,036 $302K Reduce -80.5%
IONS Ionis Pharmaceuticals Inc. 0.05% 8,525 $298K Reduce -19.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 1,744 $298K Reduce -73.9%
WGO Winnebago Industries 0.04% 6,206 $297K Add +72.8%
HSY The Hershey Co. 0.04% 1,749 $296K Reduce -93.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 3,485 $295K Reduce -28.4%
CDW CDW Corp. 0.04% 1,693 $295K New
PRKS United Parks & Resorts Inc. 0.04% 5,062 $284K Reduce -70.6%
HAIN Hain Celestial Group Inc. 0.04% 46,075 $283K Reduce -44.0%
SXC Suncoke Energy Inc. 0.04% 26,311 $282K Reduce -10.6%
LLY Eli Lilly & Co. 0.04% 364 $281K Reduce -92.8%
VRT Vertiv Holdings Co. Class A 0.04% 2,458 $279K Reduce -82.5%
DNB Dun & Bradstreet Holdings Inc. 0.04% 22,313 $278K New
CHX Championx Corp. 0.04% 10,202 $277K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 7,522 $277K Reduce -60.6%
DVAX Dynavax Technologies Corp. 0.04% 21,650 $276K New
PRMB Primo Brands Corp. 0.04% 8,965 $276K Reduce -31.5%
PLTR Palantir Technologies Inc. Class A 0.04% 3,628 $274K New
LUV Southwest Airlines Co. 0.04% 8,055 $271K New
EVR Evercore Inc. Class A 0.04% 974 $270K Reduce -93.4%
AAP Advance Auto Parts Inc. 0.04% 5,690 $269K Reduce -65.3%
FIS Fidelity National Info Serv 0.04% 3,330 $269K Add +8.7%
TDG Transdigm Group Inc. 0.04% 212 $269K New
VRNT Verint Systems Inc. 0.04% 9,779 $268K Reduce -33.6%
FAST Fastenal Co. 0.04% 3,699 $266K Reduce -34.7%
ESI Element Solutions Inc. 0.04% 10,411 $265K Reduce -42.8%
SWKS Skyworks Solutions Inc. 0.04% 2,966 $263K Reduce -57.9%
CNA Cna Financial Corp. 0.04% 5,406 $261K New
ODFL Old Dominion Freight Line 0.04% 1,479 $261K New
COLM Columbia Sportswear Co. 0.04% 3,060 $257K New
WWW Wolverine World Wide Inc. 0.04% 11,496 $255K New
PTON Peloton Interactive Inc. Class A 0.04% 29,225 $254K New
NWSA News Corp. Class A 0.04% 9,180 $253K Reduce -79.8%
PCRX Pacira Biosciences Inc. 0.04% 13,417 $253K Reduce -13.9%
COF Capital One Financial Corp. 0.04% 1,412 $252K New
ABBV Abbvie Inc. 0.04% 1,407 $250K Reduce -72.1%
OLN Olin Corp. 0.04% 7,387 $250K Add +1.4%
KW Kennedy-Wilson Holdings Inc. 0.04% 24,883 $249K Reduce -4.2%
GBX Greenbrier Companies Inc. 0.04% 4,053 $247K New
RARE Ultragenyx Pharmaceutical Inc. 0.04% 5,857 $246K Add +20.4%
TSLA Tesla Inc. 0.04% 608 $246K Reduce -92.2%
DINO HF Sinclair Corp. 0.04% 6,962 $244K New
ABCB Ameris Bancorp 0.04% 3,896 $244K Reduce -7.8%
LNC Lincoln National Corp. 0.04% 7,676 $243K Reduce -79.9%
FHI Federated Hermes Inc. 0.04% 5,915 $243K New
CINF Cincinnati Financial Corp. 0.04% 1,683 $242K New
CME Cme Group Inc. 0.04% 1,040 $242K Reduce -70.5%
SUPN Supernus Pharmaceuticals Inc. 0.04% 6,622 $239K Reduce -25.6%
DAL Delta Air Lines Inc. 0.04% 3,947 $239K New
NUS Nu Skin Enterprises Inc. Class A 0.04% 34,411 $237K Add +12.6%
SIGA Siga Technologies Inc. 0.04% 39,373 $237K Reduce -9.9%
HIG Hartford Insurance Group Inc. 0.04% 2,137 $234K Reduce -88.8%
VC Visteon Corp. 0.04% 2,625 $233K New
TXG 10X Genomics Inc. Class A 0.04% 16,096 $231K New
QLYS Qualys Inc. 0.03% 1,632 $229K New
DIN Dine Brands Global Inc. 0.03% 7,602 $229K New
KN Knowles Corp. 0.03% 11,400 $227K New
KHC The Kraft Heinz Co. 0.03% 7,381 $227K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,871 $227K Reduce -55.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.03% 17,871 $225K New
EFX Equifax Inc. 0.03% 880 $224K Reduce -26.1%
SKX Skechers USA Inc. Class A 0.03% 3,302 $222K New
NTRA Natera Inc. 0.03% 1,398 $221K New
SBH Sally Beauty Holdings Inc. 0.03% 21,075 $220K Add +93.5%
ZETA Zeta Global Holdings Corp. Class A 0.03% 12,179 $219K New
HBAN Huntington Bancshares Inc. 0.03% 13,388 $218K Reduce -88.7%
BE Bloom Energy Corp. Class A 0.03% 9,710 $216K New
MGRC McGrath Rentcorp 0.03% 1,902 $213K New
CORT Corcept Therapeutics Inc. 0.03% 4,210 $212K New
FRPT Freshpet Inc. 0.03% 1,424 $211K New
XNCR Xencor Inc. 0.03% 9,150 $210K New
KMPR Kemper Corp. 0.03% 3,146 $209K New
CI The Cigna Group 0.03% 753 $208K Reduce -94.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 1,634 $208K Reduce -43.4%
TCBI Texas Capital Bancshares Inc. 0.03% 2,651 $207K New
LYFT LYFT Inc. Class A 0.03% 16,060 $207K Reduce -81.3%
EXE Expand Energy Corp. 0.03% 2,063 $205K Reduce -87.9%
DRI Darden Restaurants Inc. 0.03% 1,098 $205K New
NDAQ Nasdaq Inc. 0.03% 2,643 $204K Reduce -61.3%
TWST Twist Bioscience Corp. 0.03% 4,381 $204K New
LCII Lci Industries 0.03% 1,948 $201K Reduce -48.9%
STKL Sunopta Inc. 0.03% 26,106 $201K New
AAL American Airlines Group Inc. 0.03% 10,739 $187K Reduce -90.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.03% 36,066 $182K New
EZPW Ezcorp Inc. Class A 0.03% 14,425 $176K Add +6.6%
ULCC Frontier Group Holdings Inc. 0.03% 23,476 $167K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 14,423 $166K Reduce -25.8%
HTZ Hertz Global Hldgs Inc. 0.02% 44,479 $163K Reduce -1.3%
RGP Resources Connection Inc. 0.02% 19,068 $163K Reduce -38.8%
MEI Methode Electronics Inc. 0.02% 13,254 $156K Reduce -6.3%
RCUS Arcus Biosciences Inc. 0.02% 10,198 $152K Reduce -25.5%
NOV Nov Inc. 0.02% 10,356 $151K New
EVGO Evgo Inc. 0.02% 35,597 $144K New
VTRS Viatris Inc. 0.02% 10,598 $132K New
CFFN Capitol Federal Financial Inc. 0.02% 20,224 $120K Reduce -33.9%
GOGO Gogo Inc. 0.02% 13,562 $110K New
IRWD Ironwood Pharmaceuticals Inc. 0.02% 24,433 $108K Reduce -10.2%
VSAT Viasat Inc. 0.02% 11,722 $100K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 12,660 $100K Reduce -91.1%
GT Goodyear Tire & Rubber Co. 0.01% 10,899 $98K Reduce -6.5%
VIR Vir Biotechnology Inc. 0.01% 11,786 $87K Reduce -14.9%
RPAY Repay Holdings Corp. 0.01% 10,703 $82K Reduce -83.2%
UWMC Uwm Holdings Corp. 0.01% 13,379 $79K Reduce -34.6%
CRCT Cricut Inc. Class A 0.01% 13,430 $77K Reduce -10.1%
CTKB Cytek Biosciences Inc. 0.01% 11,534 $75K New
VERV Verve Therapeutics Inc. 0.01% 11,468 $65K Add +3.3%
SAGE Sage Therapeutics Inc. 0.01% 11,589 $63K Reduce -15.8%
NOVAQ Sunnova Energy International 0.01% 13,922 $48K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 10,561 $33K Add +1.2%
EDIT Editas Medicine Inc. 0.00% 23,874 $30K Add +0.0%

Portfolio Sells Q3 2024 → Q4 2024
MU Micron Technology Inc. Sold out 0.00% −1.37
CVX Chevron Corp. Sold out 0.00% −1.30
CFG Citizens Financial Group Sold out 0.00% −1.27
KMX Carmax Inc. Reduce -90.0% 0.21% −1.25
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.18
GOOG Alphabet Inc. Class C Reduce -84.3% 0.38% −1.16
UNP Union Pacific Corp. Reduce -90.7% 0.16% −1.15
PYPL PayPal Holdings Inc. Reduce -93.6% 0.12% −1.12
EL Estee Lauder Companies Class A Sold out 0.00% −1.05
CAH Cardinal Health Inc. Sold out 0.00% −1.03
CCL Carnival Corp. Sold out 0.00% −1.02
ADP Automatic Data Processing Sold out 0.00% −0.89
MRSH Marsh & McLennan Cos Reduce -84.3% 0.20% −0.78
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.74
NEE Nextera Energy Inc. Sold out 0.00% −0.67
BR Broadridge Financial Solutio Sold out 0.00% −0.65
C Citigroup Inc. Sold out 0.00% −0.65
BKR Baker Hughes Co. Sold out 0.00% −0.64
LEN Lennar Corp. Class A Sold out 0.00% −0.62
VMC Vulcan Materials Co. Reduce -93.9% 0.06% −0.60
CL Colgate-Palmolive Co. Reduce -86.2% 0.12% −0.59
MRK Merck & Co. Inc. Sold out 0.00% −0.59
STT State Street Corp. Sold out 0.00% −0.59
F Ford Motor Co. Sold out 0.00% −0.57
MAR Marriott International Class A Sold out 0.00% −0.55
BSX Boston Scientific Corp. Sold out 0.00% −0.54
ABT Abbott Laboratories Sold out 0.00% −0.53
TTC Toro Co. Reduce -74.9% 0.24% −0.52
MDT Medtronic PLC Sold out 0.00% −0.50
HSY The Hershey Co. Reduce -93.2% 0.04% −0.50
AMZN Amazon.com Inc. Sold out 0.00% −0.50
ORCL Oracle Corp. Sold out 0.00% −0.49
USB US Bancorp Reduce -64.2% 0.52% −0.48
COST Costco Wholesale Corp. Sold out 0.00% −0.47
NI Nisource Inc. Sold out 0.00% −0.47
CI The Cigna Group Reduce -94.2% 0.03% −0.46
OTIS Otis Worldwide Corp. Sold out 0.00% −0.46
LLY Eli Lilly & Co. Reduce -92.8% 0.04% −0.45
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.42
MSI Motorola Solutions Inc. Reduce -81.9% 0.15% −0.42
SCCO Southern Copper Corp. Reduce -90.2% 0.05% −0.41
EMN Eastman Chemical Co. Sold out 0.00% −0.41
WAB Wabtec Corp. Sold out 0.00% −0.40
BRO Brown & Brown Inc. Sold out 0.00% −0.39
POR Portland General Electric Co. Reduce -82.0% 0.11% −0.39
KBR KBR Inc. Reduce -66.0% 0.28% −0.39
NKE Nike Inc. Class B Sold out 0.00% −0.37
EVR Evercore Inc. Class A Reduce -93.4% 0.04% −0.37
PCAR Paccar Inc. Reduce -91.5% 0.05% −0.35
AIG American International Group Sold out 0.00% −0.35

Portfolio Buys Q3 2024 → Q4 2024
TT Trane Technologies PLC Add +7644.9% 11.17% +11.06
EG Everest Group Ltd. Add +992.8% 2.53% +2.35
PNR Pentair PLC Add +2466.1% 1.42% +1.38
GLOB Globant SA New 1.31% +1.31
CB Chubb Ltd. New 1.05% +1.05
ESTC Elastic NV Add +425.5% 1.13% +1.01
V Visa Inc. Class A New 0.98% +0.98
SPOT Spotify Technology SA Add +332.1% 1.11% +0.96
OXY Occidental Petroleum Corp. New 0.78% +0.78
CTAS Cintas Corp. New 0.75% +0.75
MSFT Microsoft Corp. Add +62.6% 1.32% +0.72
VZ Verizon Communications Inc. New 0.71% +0.71
DUK Duke Energy Corp. New 0.70% +0.70
TEL Te Connectivity PLC New 0.69% +0.69
STX Seagate Technology Holdings Add +757.6% 0.73% +0.65
GD General Dynamics Corp. New 0.57% +0.57
NOW ServiceNow Inc. New 0.57% +0.57
PFE Pfizer Inc. Add +1156.3% 0.60% +0.56
ZBRA Zebra Technologies Corp. Class A Add +170.3% 0.75% +0.56
ROST Ross Stores Inc. Add +257.7% 0.69% +0.55
PKG Packaging Corp. of America New 0.53% +0.53
SCHW Schwab (charles) Corp. Add +111.0% 0.76% +0.53
TOL Toll Brothers Inc. New 0.51% +0.51
LMT Lockheed Martin Corp. Add +146.5% 0.79% +0.51
DHI D.R. Horton Inc. Add +319.5% 0.65% +0.50
G Genpact Ltd. Add +405.0% 0.52% +0.45
WMT Walmart Inc. New 0.45% +0.45
EW Edwards Lifesciences Corp. Add +13.8% 1.02% +0.44
NVCR Novocure Ltd. Add +573.0% 0.45% +0.43
PNC PNC Financial Services Group New 0.42% +0.42
GLNG Golar LNG Ltd. New 0.40% +0.40
PTC PTC Inc. New 0.39% +0.39
L Loews Corp. New 0.39% +0.39
PNW Pinnacle West Capital Add +64.1% 0.72% +0.39
CNH CNH Industrial NV New 0.39% +0.39
XP XP Inc. Class A Add +293.6% 0.53% +0.39
CIEN Ciena Corp. Add +242.7% 0.45% +0.38
DLTR Dollar Tree Inc. Add +367.6% 0.44% +0.37
LPG Dorian LPG Ltd. Add +1025.9% 0.38% +0.34
ICE Intercontinental Exchange Inc. Add +75.2% 0.59% +0.33
MIDD Middleby Corp. New 0.32% +0.32
INTC Intel Corp. New 0.31% +0.31
FERG Ferguson Enterprises Inc. New 0.31% +0.31
CLX Clorox Company Add +766.4% 0.34% +0.31
DOW Dow Inc. New 0.31% +0.31
HOOD Robinhood Markets Inc. Class A New 0.31% +0.31
VYX NCR Voyix Corp. New 0.31% +0.31
EA Electronic Arts Inc. New 0.31% +0.31
DOCS Doximity Inc. Class A New 0.31% +0.31
HES Hess Corp. Add +47.1% 0.61% +0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$51.8MMU, BAC, NVDA, CIEN, GLW
Q1 2026 76$27.3MBAC, SLB, FITB, NVDA, GE
Q4 2025 77$31.1MBAC, USB, NVDA, BSX, MMM
Q3 2025 46$18.5MBAC, NVDA, BSX, SLB, USB
Q2 2025 306$134.1MNVDA, BAC, MS, TRGP, UNP
Q1 2025 403$218.7MJPM, DIS, META, GOOG, BAC
Q4 2024 467$660.5MTT, EG, PNR, MSFT, GLOB
Q3 2024 578$911.3MGOOG, KMX, MU, UNP, CVX
Q2 2024 561$815.7MMU, PYPL, WFC, BSX, GD
Q1 2024 547$752.3MMDLZ, ADM, AMZN, GOOG, ROST