Teza Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Teza Capital Management LLC reported 403 stock positions worth $218.7 million. Its top holding was JPMorgan Chase (JPM) at 2.1% of the portfolio, followed by Walt Disney (DIS, 1.5%) and Meta Platforms Class A (META, 1.2%). Compared with Q4 2024, it opened 156 new positions, sold out of 220, added to 44 and reduced 198. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Trane Technologies (TT, shares −100%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001655789
Portfolio Value
$218.7M (Q1 2025)
SEC Filing
0001214659-25-007842 ↗ filed May 15, 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 Q4 2024 Q1 2025: $218.7M $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 403 stocks · $218.7M

JPM JPMorgan Chase & Co. 2.07% 18,481 $4.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.53% 33,975 $3.4M Add +16.6%
META Meta Platforms Inc. Class A 1.24% 4,700 $2.7M New
GOOG Alphabet Inc. Class C 1.09% 15,285 $2.4M Add +16.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.96% 50,353 $2.1M Add +60.1%
TRGP Targa Resources Corp. 0.96% 10,448 $2.1M Reduce -24.9%
FCX Freeport-McMoran Inc. 0.91% 52,455 $2.0M Add +33.5%
TSN Tyson Foods Inc. Class A 0.88% 30,282 $1.9M Reduce -52.0%
HD Home Depot Inc. 0.88% 5,255 $1.9M Add +140.1%
WMB Williams Cos Inc. 0.86% 31,523 $1.9M Reduce -11.4%
WMT Walmart Inc. 0.82% 20,536 $1.8M Reduce -37.5%
NEE Nextera Energy Inc. 0.76% 23,411 $1.7M New
NDAQ Nasdaq Inc. 0.74% 21,474 $1.6M Add +712.5%
PFE Pfizer Inc. 0.70% 60,274 $1.5M Reduce -59.6%
CNH CNH Industrial NV 0.69% 122,314 $1.5M Reduce -45.8%
PFG Principal Financial Group 0.68% 17,678 $1.5M Add +268.2%
PNW Pinnacle West Capital 0.68% 15,613 $1.5M Reduce -72.1%
CL Colgate-Palmolive Co. 0.67% 15,607 $1.5M Add +80.3%
BSX Boston Scientific Corp. 0.67% 14,446 $1.5M New
MRK Merck & Co. Inc. 0.66% 16,034 $1.4M New
EW Edwards Lifesciences Corp. 0.65% 19,584 $1.4M Reduce -78.4%
KBR KBR Inc. 0.62% 27,240 $1.4M Reduce -13.3%
FTI Technipfmc PLC 0.61% 42,290 $1.3M Add +14.1%
OZK Bank Ozk 0.61% 30,824 $1.3M Reduce -8.0%
V Visa Inc. Class A 0.61% 3,790 $1.3M Reduce -81.5%
LMT Lockheed Martin Corp. 0.60% 2,934 $1.3M Reduce -72.6%
AMD Advanced Micro Devices 0.60% 12,756 $1.3M New
EAT Brinker International Inc. 0.60% 8,789 $1.3M Add +6.8%
AXS Axis Capital Holdings Ltd. 0.59% 12,952 $1.3M Reduce -63.5%
EIX Edison International 0.59% 21,993 $1.3M New
QCOM Qualcomm Inc. 0.59% 8,406 $1.3M Reduce -16.2%
CADE Cadence Bank 0.58% 41,949 $1.3M New
GD General Dynamics Corp. 0.58% 4,663 $1.3M Reduce -67.4%
AME Ametek Inc. 0.56% 7,128 $1.2M New
DXCM Dexcom Inc. 0.56% 17,857 $1.2M Add +26.8%
USB US Bancorp 0.56% 28,864 $1.2M Reduce -59.7%
ICE Intercontinental Exchange Inc. 0.54% 6,880 $1.2M Reduce -73.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.54% 28,190 $1.2M Reduce -47.1%
BF.B Brown-Forman Corp. Class B 0.53% 34,285 $1.2M Reduce -3.4%
TFC Truist Financial Corp. 0.53% 28,215 $1.2M Reduce -50.0%
BKR Baker Hughes Co. 0.52% 25,854 $1.1M New
KMX Carmax Inc. 0.52% 14,562 $1.1M Reduce -15.2%
HAS Hasbro Inc. 0.51% 18,029 $1.1M Reduce -69.7%
PNC PNC Financial Services Group 0.49% 6,148 $1.1M Reduce -57.6%
CMG Chipotle Mexican Grill Inc. 0.49% 21,356 $1.1M New
GILD Gilead Sciences Inc. 0.48% 9,352 $1.0M New
PPC Pilgrim's Pride Corp. 0.48% 19,066 $1.0M Reduce -13.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.47% 18,983 $1.0M New
WM Waste Management Inc. 0.47% 4,411 $1.0M Reduce -43.6%
TGNA Tegna Inc. 0.46% 55,801 $1.0M Reduce -33.0%
UBER Uber Technologies Inc. 0.46% 13,842 $1.0M Reduce -63.0%
CHD Church & Dwight Co. Inc. 0.46% 9,134 $1.0M New
EBAY eBay Inc. 0.46% 14,791 $1.0M New
RHI Robert Half Inc. 0.46% 18,273 $997K Reduce -10.8%
DD Dupont DE Nemours Inc. 0.45% 13,218 $987K New
CLX Clorox Company 0.45% 6,702 $987K Reduce -51.2%
OKTA Okta Inc. 0.45% 9,349 $984K Reduce -53.0%
DAL Delta Air Lines Inc. 0.44% 22,169 $967K Add +461.7%
MA Mastercard Inc. Class A 0.43% 1,730 $948K Reduce -58.4%
CTVA Corteva Inc. 0.43% 15,050 $947K New
DOV Dover Corp. 0.43% 5,376 $944K New
MGY Magnolia Oil & Gas Corp. Class A 0.43% 37,136 $938K Reduce -50.4%
PCG P G & E Corp. 0.43% 54,182 $931K New
AEP American Electric Power 0.42% 8,485 $927K New
CME Cme Group Inc. 0.42% 3,469 $920K Add +233.6%
NWS News Corp. Class B 0.42% 30,202 $917K Reduce -61.7%
ABBV Abbvie Inc. 0.42% 4,352 $912K Add +209.3%
HOOD Robinhood Markets Inc. Class A 0.41% 21,568 $898K Reduce -60.7%
VVV Valvoline Inc. 0.40% 24,955 $869K Reduce -45.6%
C Citigroup Inc. 0.39% 11,909 $845K New
TXRH Texas Roadhouse Inc. 0.38% 5,035 $839K Reduce -8.8%
HOG Harley-Davidson Inc. 0.38% 32,864 $830K Reduce -42.9%
HUN Huntsman Corp. 0.37% 50,870 $803K Add +39.0%
PAYX Paychex Inc. 0.37% 5,180 $799K New
AAL American Airlines Group Inc. 0.36% 75,454 $796K Add +602.6%
THC Tenet Healthcare Corp. 0.36% 5,904 $794K Reduce -47.0%
NOC Northrop Grumman Corp. 0.36% 1,534 $785K Reduce -32.7%
GLW Corning Inc. 0.35% 16,906 $774K New
NWSA News Corp. Class A 0.35% 28,239 $769K Add +207.6%
APA Apa Corp. 0.35% 36,396 $765K New
ALB Albemarle Corp. 0.35% 10,613 $764K New
LIN Linde PLC 0.34% 1,617 $753K New
TAP Molson Coors Beverage Co. Class B 0.34% 12,209 $743K New
XP XP Inc. Class A 0.34% 53,862 $741K Reduce -81.9%
ATO Atmos Energy Corp. 0.34% 4,739 $733K New
LYV Live Nation Entertainment Inc. 0.33% 5,607 $732K New
BMRN Biomarin Pharmaceutical Inc. 0.33% 10,224 $723K New
DVN Devon Energy Corp. 0.33% 19,317 $722K Reduce -21.2%
MDT Medtronic PLC 0.33% 8,038 $722K New
EQT Eqt Corp. 0.33% 13,446 $718K New
TXT Textron Inc. 0.33% 9,891 $715K New
DASH DoorDash Inc. Class A 0.32% 3,886 $710K Add +39.7%
LDOS Leidos Holdings Inc. 0.32% 5,176 $698K Reduce -53.7%
FNF Fidelity National Financial 0.32% 10,694 $696K New
CNC Centene Corp. 0.32% 11,376 $691K Reduce -60.0%
AVGO Broadcom Inc. 0.31% 4,091 $685K New
ISRG Intuitive Surgical Inc. 0.31% 1,377 $682K Reduce -29.0%
UHS Universal Health Services-B 0.31% 3,578 $672K Reduce -64.0%
DLTR Dollar Tree Inc. 0.30% 8,884 $667K Reduce -76.9%
IT Gartner Inc. 0.30% 1,579 $663K Reduce -40.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 9,284 $661K Add +139.8%
PNR Pentair PLC 0.30% 7,547 $660K Reduce -91.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.30% 5,786 $660K New
AAPL Apple Inc. 0.30% 2,969 $660K Reduce -90.2%
ABNB Airbnb Inc. Class A 0.30% 5,489 $656K Reduce -39.7%
BRO Brown & Brown Inc. 0.30% 5,261 $654K New
MDLZ Mondelez International Inc. Class A 0.30% 9,596 $651K Reduce -81.2%
PINS Pinterest Inc. Class A 0.30% 20,830 $646K New
CAG Conagra Brands Inc. 0.29% 23,855 $636K New
NXST Nexstar Media Group Inc. 0.29% 3,526 $632K Reduce -42.4%
ESTC Elastic NV 0.29% 7,080 $631K Reduce -90.6%
ACIW Aci Worldwide Inc. 0.29% 11,501 $629K New
MSI Motorola Solutions Inc. 0.29% 1,437 $629K Reduce -31.5%
HAYW Hayward Holdings Inc. 0.29% 44,817 $624K Reduce -43.6%
ZBRA Zebra Technologies Corp. Class A 0.28% 2,190 $619K Reduce -82.9%
STT State Street Corp. 0.28% 6,890 $617K New
DRI Darden Restaurants Inc. 0.28% 2,929 $609K Add +166.8%
NBIX Neurocrine Biosciences Inc. 0.27% 5,304 $587K Reduce -70.3%
EA Electronic Arts Inc. 0.27% 4,059 $587K Reduce -70.9%
HGV Hilton Grand Vacations Inc. 0.27% 15,624 $584K Reduce -20.8%
ANET Arista Networks Inc. 0.27% 7,533 $584K New
TKO Tko Group Holdings Inc. 0.27% 3,815 $583K New
MSCI MSCI Inc. 0.27% 1,027 $581K Reduce -77.6%
TSCO Tractor Supply Company 0.26% 10,483 $578K New
OPCH Option Care Health Inc. 0.26% 16,514 $577K Reduce -62.9%
TRMB Trimble Inc. 0.26% 8,791 $577K Reduce -84.0%
ELV Elevance Health Inc. 0.26% 1,320 $574K New
HALO Halozyme Therapeutics Inc. 0.26% 8,976 $573K New
FITB Fifth Third Bancorp 0.26% 14,571 $571K Add +3.3%
DHI D.R. Horton Inc. 0.26% 4,470 $568K Reduce -85.5%
EHC Encompass Health Corp. 0.26% 5,538 $561K Reduce -54.6%
FLG Flagstar Bank NA 0.26% 48,145 $559K New
EXC Exelon Corp. 0.25% 11,851 $546K New
SPGI S&P Global Inc. 0.25% 1,071 $544K New
AWK American Water Works Co. Inc. 0.25% 3,687 $544K New
ETR Entergy Corp. 0.25% 6,349 $543K New
EXPD Expeditors Intl Wash Inc. 0.25% 4,512 $543K Reduce -62.8%
MMM 3M Co. 0.25% 3,677 $540K Reduce -59.8%
MS Morgan Stanley 0.24% 4,508 $526K Reduce -56.4%
HLT Hilton Worldwide Holdings Inc. 0.24% 2,293 $522K Reduce -86.0%
PNFP Pinnacle Financial Partners 0.24% 4,910 $521K Reduce -60.6%
CHX Championx Corp. 0.24% 17,419 $519K Add +70.7%
TXN Texas Instruments Inc. 0.24% 2,881 $518K New
DAR Darling Ingredients Inc. 0.23% 16,364 $511K Add +11.6%
PRVA Privia Health Group Inc. 0.23% 22,387 $503K Reduce -27.5%
AMCR Amcor PLC 0.23% 51,762 $502K New
UNH Unitedhealth Group Inc. 0.23% 952 $499K Reduce -58.5%
FFIN First Finl Bankshares Inc. 0.23% 13,881 $499K Reduce -5.9%
FDX FedEx Corp. 0.23% 2,044 $498K New
CBSH Commerce Bancshares Inc. 0.23% 7,978 $496K New
BBWI Bath & Body Works Inc. 0.23% 16,333 $495K Add +88.3%
LRCX Lam Research Corp. 0.22% 6,732 $489K New
FIVE Five Below 0.22% 6,511 $488K Reduce -13.1%
PG The Procter & Gamble Co. 0.22% 2,822 $481K New
FISV Fiserv Inc. 0.22% 2,177 $481K No change
CORT Corcept Therapeutics Inc. 0.21% 4,088 $467K Reduce -2.9%
CMI Cummins Inc. 0.21% 1,487 $466K New
F Ford Motor Co. filed as FORD MTR CO 0.21% 46,352 $465K New
LGIH Lgi Homes Inc. 0.21% 6,943 $462K Reduce -40.0%
MLM Martin Marietta Materials 0.21% 961 $459K Reduce -8.8%
WAT Waters Corp. 0.21% 1,243 $458K Reduce -73.0%
ZTS Zoetis Inc. 0.21% 2,776 $457K New
ANSS Ansys Inc. 0.21% 1,440 $456K New
UAL United Airlines Holdings Inc. 0.21% 6,519 $450K Reduce -3.3%
AEE Ameren Corporation 0.20% 4,451 $447K New
WSO Watsco Inc. 0.20% 875 $445K Reduce -41.2%
BX Blackstone Inc. 0.20% 3,163 $442K New
Z Zillow Group Inc. Class C 0.20% 6,444 $442K Reduce -83.3%
LAD Lithia Motors Inc. 0.20% 1,484 $436K Reduce -42.4%
NVDA Nvidia Corp. 0.20% 4,010 $435K Reduce -77.8%
ETSY Etsy Inc. 0.20% 9,154 $432K Reduce -70.2%
CCK Crown Holdings Inc. 0.20% 4,822 $430K New
HIG Hartford Insurance Group Inc. 0.20% 3,468 $429K Add +62.3%
ALL Allstate Corp. 0.20% 2,061 $427K New
OII Oceaneering Intl Inc. 0.19% 19,535 $426K Reduce -3.4%
SYK Stryker Corp. 0.19% 1,136 $423K Reduce -24.7%
BE Bloom Energy Corp. Class A 0.19% 21,467 $422K Add +121.1%
IQV Iqvia Holdings Inc. 0.19% 2,391 $422K Reduce -49.0%
ATI Ati Inc. 0.19% 8,073 $420K New
FLS Flowserve Corp. 0.19% 8,584 $419K Reduce -79.9%
GE General Electric filed as GE AEROSPACE 0.19% 2,089 $418K No change
ADSK Autodesk Inc. 0.19% 1,588 $416K New
XPO Xpo Inc. 0.19% 3,854 $415K New
MP MP Materials Corp. 0.19% 16,976 $414K Reduce -52.6%
FAF First American Financial 0.19% 6,306 $414K New
ASO Academy Sports & Outdoors Inc. 0.19% 9,022 $411K New
OLLI Ollie's Bargain Outlet Holdi 0.19% 3,531 $411K Reduce -47.3%
MIDD Middleby Corp. 0.19% 2,693 $409K Reduce -82.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 4,454 $409K New
KR Kroger Co. 0.19% 6,041 $409K New
PKG Packaging Corp. of America 0.19% 2,058 $408K Reduce -86.8%
HRL Hormel Foods Corp. 0.19% 13,117 $406K New
COP Conocophillips 0.18% 3,847 $404K Reduce -95.1%
GM General Motors Co. 0.18% 8,548 $402K New
GTLS Chart Industries Inc. 0.18% 2,783 $402K Reduce -68.5%
SEDG Solaredge Technologies Inc. 0.18% 24,326 $394K Reduce -51.4%
HCA HCA Healthcare Inc. 0.18% 1,135 $392K Reduce -81.3%
TNL Travel + Leisure Co. 0.18% 8,455 $391K Reduce -60.2%
ADI Analog Devices Inc. 0.18% 1,901 $383K New
SNV Synovus Financial Corp. 0.17% 8,187 $383K Add +13.1%
HHH Howard Hughes Holdings Inc. 0.17% 5,139 $381K New
BAX Baxter International Inc. 0.17% 11,116 $381K New
KLAC KLA Corp. 0.17% 557 $379K Add +5.7%
PPBI Pacific Premier Bancorp Inc. 0.17% 17,658 $376K New
HTH Hilltop Holdings Inc. 0.17% 12,361 $376K Reduce -5.0%
HWC Hancock Whitney Corp. 0.17% 7,111 $373K Reduce -52.2%
NJR New Jersey Resources Corp. 0.17% 7,574 $372K Reduce -21.6%
ECL Ecolab Inc. 0.17% 1,463 $371K Reduce -68.0%
BR Broadridge Financial Solutio 0.16% 1,487 $361K New
LNC Lincoln National Corp. 0.16% 10,014 $360K Add +30.5%
DV Doubleverify Holdings Inc. 0.16% 26,827 $359K Add +21.1%
MC Moelis & Co. Class A 0.16% 6,134 $358K Add +8.3%
OSK Oshkosh Corp. 0.16% 3,800 $358K New
CROX Crocs Inc. 0.16% 3,350 $356K Reduce -33.3%
NEM Newmont Corp. 0.16% 7,353 $355K New
EWBC East West Bancorp Inc. 0.16% 3,936 $353K Reduce -73.2%
ROST Ross Stores Inc. 0.16% 2,746 $351K Reduce -91.0%
BIIB Biogen Inc. 0.16% 2,551 $349K New
KNX Knight-Swift Transportation 0.16% 7,990 $347K New
NET Cloudflare Inc. Class A 0.16% 3,081 $347K New
NVT Nvent Electric PLC 0.16% 6,613 $347K Reduce -74.2%
EPAM Epam Systems Inc. 0.16% 2,052 $346K Reduce -74.6%
DVAX Dynavax Technologies Corp. 0.16% 26,592 $345K Add +22.8%
FE Firstenergy Corp. 0.16% 8,520 $344K Reduce -78.4%
G Genpact Ltd. 0.16% 6,822 $344K Reduce -91.4%
VEEV Veeva Systems Inc. Class A 0.16% 1,480 $343K Reduce -91.5%
GVA Granite Construction Inc. 0.16% 4,542 $342K Reduce -29.7%
ZM Zoom Communications Inc. 0.16% 4,626 $341K New
LAZ Lazard Inc. 0.16% 7,872 $341K Reduce -52.3%
TTWO Take-Two Interactive Softwre 0.15% 1,631 $338K New
SF Stifel Financial Corp. 0.15% 3,573 $337K New
TDC Teradata Corp. 0.15% 14,965 $336K Reduce -62.1%
MTSI Macom Technology Solutions H 0.15% 3,348 $336K Reduce -69.9%
MAS Masco Corp. 0.15% 4,758 $331K Add +13.2%
COO The Cooper Cos Inc. 0.15% 3,912 $330K Reduce -79.3%
CHDN Churchill Downs Inc. 0.15% 2,949 $328K Reduce -58.2%
GCMG GCM Grosvenor Inc. Class A 0.15% 24,753 $327K New
ENVA Enova International Inc. 0.15% 3,381 $326K Reduce -15.2%
LSCC Lattice Semiconductor Corp. 0.15% 6,206 $326K Reduce -43.7%
CHTR Charter Communications Inc. Class A 0.15% 882 $325K New
BYD Boyd Gaming Corp. 0.15% 4,913 $323K New
OSIS Osi Systems Inc. 0.15% 1,661 $323K New
FHN First Horizon Corp. 0.15% 16,567 $322K Reduce -45.4%
GGG Graco Inc. 0.14% 3,796 $317K New
KMB Kimberly-Clark Corp. 0.14% 2,228 $317K Reduce -68.7%
PII Polaris Inc. 0.14% 7,737 $317K Reduce -48.2%
ORA Ormat Technologies Inc. 0.14% 4,458 $315K Reduce -67.1%
CUBI Customers Bancorp Inc. 0.14% 6,262 $314K Reduce -11.8%
CCOI Cogent Communications Holdin 0.14% 5,113 $313K New
AMAT Applied Materials Inc. 0.14% 2,157 $313K New
IONS Ionis Pharmaceuticals Inc. 0.14% 10,244 $309K Add +20.2%
CELH Celsius Holdings Inc. 0.14% 8,646 $308K Reduce -81.6%
TW Tradeweb Markets Inc. Class A 0.14% 2,068 $307K Reduce -68.6%
PCAR Paccar Inc. 0.14% 3,153 $307K No change
XYZ Block Inc. 0.14% 5,645 $307K New
CDNS Cadence Design SYS Inc. 0.14% 1,200 $305K Reduce -45.0%
DNOW Dnow Inc. 0.14% 17,835 $305K Reduce -43.5%
HUM Humana Inc. 0.14% 1,147 $303K Reduce -72.3%
NFLX Netflix Inc. 0.14% 320 $298K Reduce -88.7%
OSBC Old Second Bancorp Inc. 0.14% 17,776 $296K Reduce -2.7%
INGR Ingredion Inc. 0.14% 2,183 $295K New
SNDR Schneider National Inc. Class B 0.14% 12,917 $295K Reduce -24.8%
KEYS Keysight Technologies Inc. 0.13% 1,970 $295K Reduce -78.5%
NOG Northern Oil and Gas Inc. 0.13% 9,731 $294K Reduce -79.5%
UBSI United Bankshares Inc. 0.13% 8,473 $294K New
IVZ Invesco Ltd. 0.13% 19,013 $288K Reduce -81.0%
EXE Expand Energy Corp. 0.13% 2,589 $288K Add +25.5%
VMC Vulcan Materials Co. 0.13% 1,234 $288K Reduce -14.4%
EME Emcor Group Inc. 0.13% 778 $288K Reduce -48.0%
LNG Cheniere Energy Inc. 0.13% 1,239 $287K Reduce -27.5%
UPBD Upbound Group Inc. 0.13% 11,895 $285K Reduce -38.1%
KEY Keycorp 0.13% 17,804 $285K Reduce -51.8%
WBS Webster Financial Corp. 0.13% 5,507 $284K Reduce -41.1%
ITGR Integer Holdings Corp. 0.13% 2,390 $282K Reduce -12.4%
AIG American International Group 0.13% 3,234 $281K New
AXON Axon Enterprise Inc. 0.13% 532 $280K New
PCRX Pacira Biosciences Inc. 0.13% 11,098 $276K Reduce -17.3%
CRC California Resources Corp. 0.13% 6,270 $276K Reduce -65.2%
MKTX Marketaxess Holdings Inc. 0.13% 1,264 $273K New
APAM Artisan Partners Asset Ma -A 0.12% 6,988 $273K New
IDCC Interdigital Inc. 0.12% 1,321 $273K Reduce -54.1%
EMR Emerson Electric Co. 0.12% 2,490 $273K New
KW Kennedy-Wilson Holdings Inc. 0.12% 31,411 $273K Add +26.2%
T AT&T Inc. 0.12% 9,626 $272K New
BRBR Bellring Brands Inc. 0.12% 3,632 $270K New
ZWS Zurn Elkay Water Solutions C 0.12% 8,169 $269K Reduce -56.7%
GLNG Golar LNG Ltd. 0.12% 7,075 $269K Reduce -88.7%
GL Globe Life Inc. 0.12% 2,035 $268K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 8,092 $268K Reduce -60.1%
FMC FMC Corp. 0.12% 6,326 $267K Reduce -71.3%
BCRX Biocryst Pharmaceuticals Inc. 0.12% 35,579 $267K Reduce -25.7%
HON Honeywell International Inc. 0.12% 1,257 $266K New
UPWK Upwork Inc. 0.12% 20,283 $265K New
CPRX Catalyst Pharmaceuticals Inc. 0.12% 10,831 $263K Reduce -48.2%
CDNA Caredx Inc. 0.12% 14,796 $263K New
CNA Cna Financial Corp. 0.12% 5,166 $262K Reduce -4.4%
CFR Cullen/Frost Bankers Inc. 0.12% 2,083 $261K Reduce -79.7%
YOU Clear Secure Inc. Class A 0.12% 10,033 $260K New
HSIC Henry Schein Inc. 0.12% 3,794 $260K New
CHH Choice Hotels Intl Inc. 0.12% 1,953 $259K New
APLS Apellis Pharmaceuticals Inc. 0.12% 11,855 $259K New
TT Trane Technologies PLC 0.12% 769 $259K Reduce -99.6%
KMI Kinder Morgan Inc. 0.12% 8,894 $254K New
AVTR Avantor Inc. 0.11% 15,496 $251K New
HOLX Hologic Inc. 0.11% 4,066 $251K New
REGN Regeneron Pharmaceuticals 0.11% 396 $251K Reduce -69.4%
ENPH Enphase Energy Inc. 0.11% 4,039 $251K Reduce -44.9%
KKR KKR & Co. Inc. 0.11% 2,126 $246K Reduce -47.8%
BC Brunswick Corp. 0.11% 4,562 $246K New
ADBE Adobe Inc. 0.11% 640 $245K New
DXC DXC Technology Co. 0.11% 14,336 $244K Reduce -25.1%
OMF Onemain Holdings Inc. 0.11% 4,994 $244K New
GOLF Acushnet Holdings Corp. 0.11% 3,534 $243K New
ESAB Esab Corp. 0.11% 2,041 $238K Reduce -63.5%
VRT Vertiv Holdings Co. Class A 0.11% 3,287 $237K Add +33.7%
BAH Booz Allen Hamilton Holdings 0.11% 2,254 $236K Reduce -76.5%
HAL Halliburton Co. 0.11% 9,268 $235K New
VAL Valaris Ltd. 0.11% 5,988 $235K Reduce -71.3%
PBF PBF Energy Inc. Class A 0.11% 12,192 $233K New
AAP Advance Auto Parts Inc. 0.11% 5,930 $233K Add +4.2%
MHK Mohawk Industries Inc. 0.11% 2,030 $232K Reduce -44.4%
MTN Vail Resorts Inc. 0.10% 1,431 $229K New
GFF Griffon Corp. 0.10% 3,197 $229K Reduce -24.6%
VYX NCR Voyix Corp. 0.10% 23,422 $228K Reduce -84.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 4,143 $227K Reduce -55.0%
PJT PJT Partners Inc. Class A 0.10% 1,642 $226K Reduce -33.8%
WERN Werner Enterprises Inc. 0.10% 7,704 $226K Reduce -46.0%
HEI Heico Corp. 0.10% 844 $226K Reduce -89.3%
FSS Federal Signal Corp. 0.10% 3,061 $225K Reduce -59.7%
KHC The Kraft Heinz Co. 0.10% 7,381 $225K No change
AHCO Adapthealth Corp. 0.10% 20,712 $225K New
ABCB Ameris Bancorp 0.10% 3,899 $224K Add +0.1%
VBTX Veritex Holdings Inc. 0.10% 8,980 $224K Reduce -22.5%
RBLX Roblox Corp. Class A 0.10% 3,803 $222K Reduce -48.9%
TMHC Taylor Morrison Home Corp. 0.10% 3,668 $220K New
SUPN Supernus Pharmaceuticals Inc. 0.10% 6,705 $220K Add +1.3%
JXN Jackson Financial Inc. Class A 0.10% 2,620 $220K New
DKNG Draftkings Inc. Class A 0.10% 6,605 $219K New
MRSH Marsh & McLennan Cos 0.10% 897 $219K Reduce -85.8%
ONB Old National Bancorp 0.10% 10,291 $218K Reduce -59.5%
EVR Evercore Inc. Class A 0.10% 1,083 $216K Add +11.2%
SFNC Simmons First Natl Corp. Class A 0.10% 10,527 $216K New
SFM Sprouts Farmers Market Inc. 0.10% 1,414 $216K Reduce -80.2%
RARE Ultragenyx Pharmaceutical Inc. 0.10% 5,941 $215K Add +1.4%
CDW CDW Corp. 0.10% 1,336 $214K Reduce -21.1%
M Macy's Inc. 0.10% 17,017 $214K New
PGNY Progyny Inc. 0.10% 9,552 $213K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.10% 18,141 $213K Add +1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 215 $212K Reduce -83.2%
MGRC McGrath Rentcorp 0.10% 1,902 $212K No change
ALIT Alight Inc. Class A 0.10% 35,728 $212K New
AA Alcoa Corp. 0.10% 6,945 $212K New
LII Lennox International Inc. 0.10% 377 $211K Reduce -78.8%
CNXC Concentrix Corp. 0.10% 3,791 $211K Reduce -85.7%
PH Parker Hannifin Corp. 0.10% 347 $211K New
BWXT BWX Technologies Inc. 0.10% 2,138 $211K New
AIZ Assurant Inc. 0.10% 997 $209K New
SPB Spectrum Brands Holdings Inc. 0.10% 2,913 $208K Reduce -76.9%
ALGN Align Technology Inc. 0.10% 1,311 $208K New
GXO Gxo Logistics Inc. 0.09% 5,291 $207K Reduce -23.9%
DTE DTE Energy Company 0.09% 1,492 $206K Reduce -93.1%
CGNX Cognex Corp. 0.09% 6,906 $206K Reduce -70.0%
ROIV Roivant Sciences Ltd. 0.09% 20,312 $205K New
GTES Gates Industrial Corp. UK Ltd. 0.09% 11,016 $203K Reduce -86.7%
NCLH Norwegian Cruise Line Holdin 0.09% 10,686 $203K New
RGA Reinsurance Group of America 0.09% 1,028 $202K Reduce -57.9%
AFL Aflac Inc. 0.09% 1,813 $202K New
CG The Carlyle Group Inc. 0.09% 4,620 $201K New
TDY Teledyne Technologies Inc. 0.09% 404 $201K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.09% 23,975 $199K New
NVCR Novocure Ltd. 0.09% 11,108 $198K Reduce -88.9%
GNW Genworth Financial Inc. 0.09% 27,532 $195K New
HAIN Hain Celestial Group Inc. 0.08% 44,073 $183K Reduce -4.3%
EZPW Ezcorp Inc. Class A 0.08% 11,832 $174K Reduce -18.0%
KURA Kura Oncology Inc. 0.07% 24,602 $162K New
HLIT Harmonic Inc. 0.07% 15,790 $151K Reduce -33.1%
FRSH Freshworks Inc. Class A 0.07% 10,357 $146K Reduce -80.8%
DHT DHT Holdings Inc. 0.07% 13,916 $146K New
WBD Warner Bros Discovery Inc. 0.07% 13,286 $143K New
EYE National Vision Holdings Inc. 0.06% 11,113 $142K New
PUMP Propetro Holding Corp. 0.06% 19,229 $141K New
HE Hawaiian Electric Inds 0.06% 12,826 $140K New
ELAN Elanco Animal Health Inc. 0.06% 12,907 $136K Reduce -87.1%
HTZ Hertz Global Hldgs Inc. 0.06% 33,623 $132K Reduce -24.4%
STKL Sunopta Inc. 0.05% 24,692 $120K Reduce -5.4%
ADPT Adaptive Biotechnologies 0.05% 15,899 $118K New
GLDD Great Lakes Dredge & Dock Co. 0.05% 12,815 $111K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.05% 18,551 $107K New
TDOC Teladoc Health Inc. 0.05% 12,825 $102K Reduce -77.2%
NUS Nu Skin Enterprises Inc. Class A 0.05% 13,918 $101K Reduce -59.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.05% 34,685 $100K Reduce -3.8%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 11,910 $96K New
ULCC Frontier Group Holdings Inc. 0.04% 20,459 $89K Reduce -12.8%
NTLA Intellia Therapeutics Inc. 0.04% 11,683 $83K Reduce -55.2%
VIR Vir Biotechnology Inc. 0.03% 10,277 $67K Reduce -12.8%
SIGA Siga Technologies Inc. 0.03% 11,141 $61K Reduce -71.7%
UA Under Armour Inc. Class C 0.03% 10,095 $60K New
IOVA Iovance Biotherapeutics Inc. 0.02% 15,317 $51K New
UEC Uranium Energy Corp. 0.02% 10,284 $49K New
CTOS Custom Truck One Source Inc. 0.02% 10,558 $45K New
CTKB Cytek Biosciences Inc. 0.02% 10,893 $44K Reduce -5.6%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 26,240 $39K Add +7.4%
EDIT Editas Medicine Inc. 0.01% 23,872 $28K Reduce -0.0%

Portfolio Sells Q4 2024 → Q1 2025

TT Trane Technologies PLC Reduce -99.6% 0.12% −11.05
EG Everest Group Ltd. Sold out 0.00% −2.53
MSFT Microsoft Corp. Sold out 0.00% −1.32
GLOB Globant SA Sold out 0.00% −1.31
PNR Pentair PLC Reduce -91.9% 0.30% −1.12
SPOT Spotify Technology SA Sold out 0.00% −1.11
CB Chubb Ltd. Sold out 0.00% −1.05
COP Conocophillips Reduce -95.1% 0.18% −0.99
ESTC Elastic NV Reduce -90.6% 0.29% −0.84
AAPL Apple Inc. Reduce -90.2% 0.30% −0.84
OXY Occidental Petroleum Corp. Sold out 0.00% −0.78
SCHW Schwab (charles) Corp. Sold out 0.00% −0.76
CTAS Cintas Corp. Sold out 0.00% −0.75
STX Seagate Technology Holdings Sold out 0.00% −0.73
VZ Verizon Communications Inc. Sold out 0.00% −0.71
DUK Duke Energy Corp. Sold out 0.00% −0.70
TEL Te Connectivity PLC Sold out 0.00% −0.69
DG Dollar General Corp. Sold out 0.00% −0.64
HES Hess Corp. Sold out 0.00% −0.61
NOW ServiceNow Inc. Sold out 0.00% −0.57
ROST Ross Stores Inc. Reduce -91.0% 0.16% −0.53
TOL Toll Brothers Inc. Sold out 0.00% −0.51
ZBRA Zebra Technologies Corp. Class A Reduce -82.9% 0.28% −0.47
CIEN Ciena Corp. Sold out 0.00% −0.45
FTNT Fortinet Inc. Sold out 0.00% −0.42
LITE Lumentum Holdings Inc. Sold out 0.00% −0.41
RJF Raymond James Financial Inc. Sold out 0.00% −0.40
GFS Globalfoundries Inc. Sold out 0.00% −0.40
VEEV Veeva Systems Inc. Class A Reduce -91.5% 0.16% −0.40
DHI D.R. Horton Inc. Reduce -85.5% 0.26% −0.39
EOG EOG Resources Inc. Sold out 0.00% −0.39
PTC PTC Inc. Sold out 0.00% −0.39
L Loews Corp. Sold out 0.00% −0.39
LPG Dorian LPG Ltd. Sold out 0.00% −0.38
HLT Hilton Worldwide Holdings Inc. Reduce -86.0% 0.24% −0.38
V Visa Inc. Class A Reduce -81.5% 0.61% −0.38
EW Edwards Lifesciences Corp. Reduce -78.4% 0.65% −0.37
NVCR Novocure Ltd. Reduce -88.9% 0.09% −0.36
G Genpact Ltd. Reduce -91.4% 0.16% −0.36
PKG Packaging Corp. of America Reduce -86.8% 0.19% −0.35
FOXA Fox Corp. Class A Sold out 0.00% −0.34
LOW Lowe's Cos Inc. Sold out 0.00% −0.33
TRMB Trimble Inc. Reduce -84.0% 0.26% −0.32
INTC Intel Corp. Sold out 0.00% −0.31
BG Bunge Global SA Sold out 0.00% −0.31
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.31
DOW Dow Inc. Sold out 0.00% −0.31
DOCS Doximity Inc. Class A Sold out 0.00% −0.31
CRM Salesforce Inc. Sold out 0.00% −0.30
DTE DTE Energy Company Reduce -93.1% 0.09% −0.30

Portfolio Buys Q4 2024 → Q1 2025

JPM JPMorgan Chase & Co. New 2.07% +2.07
META Meta Platforms Inc. Class A New 1.24% +1.24
DIS The Walt Disney Co. Add +16.6% 1.53% +1.04
NEE Nextera Energy Inc. New 0.76% +0.76
HD Home Depot Inc. Add +140.1% 0.88% +0.75
BAC Bank of America Corp. Add +60.1% 0.96% +0.75
NDAQ Nasdaq Inc. Add +712.5% 0.74% +0.71
GOOG Alphabet Inc. Class C Add +16.1% 1.09% +0.71
FCX Freeport-McMoran Inc. Add +33.5% 0.91% +0.68
BSX Boston Scientific Corp. New 0.67% +0.67
MRK Merck & Co. Inc. New 0.66% +0.66
PFG Principal Financial Group Add +268.2% 0.68% +0.63
AMD Advanced Micro Devices New 0.60% +0.60
EIX Edison International New 0.59% +0.59
CADE Cadence Bank New 0.58% +0.58
AME Ametek Inc. New 0.56% +0.56
CL Colgate-Palmolive Co. Add +80.3% 0.67% +0.55
BKR Baker Hughes Co. New 0.52% +0.52
CMG Chipotle Mexican Grill Inc. New 0.49% +0.49
GILD Gilead Sciences Inc. New 0.48% +0.48
TTD Trade Desk Inc./the Class A New 0.47% +0.47
CHD Church & Dwight Co. Inc. New 0.46% +0.46
EBAY eBay Inc. New 0.46% +0.46
DD Dupont DE Nemours Inc. New 0.45% +0.45
FTI Technipfmc PLC Add +14.1% 0.61% +0.45
EAT Brinker International Inc. Add +6.8% 0.60% +0.43
CTVA Corteva Inc. New 0.43% +0.43
DOV Dover Corp. New 0.43% +0.43
PCG P G & E Corp. New 0.43% +0.43
AEP American Electric Power New 0.42% +0.42
DAL Delta Air Lines Inc. Add +461.7% 0.44% +0.41
DXCM Dexcom Inc. Add +26.8% 0.56% +0.39
C Citigroup Inc. New 0.39% +0.39
CME Cme Group Inc. Add +233.6% 0.42% +0.38
ABBV Abbvie Inc. Add +209.3% 0.42% +0.38
PAYX Paychex Inc. New 0.37% +0.37
GLW Corning Inc. New 0.35% +0.35
APA Apa Corp. New 0.35% +0.35
ALB Albemarle Corp. New 0.35% +0.35
LIN Linde PLC New 0.34% +0.34
TAP Molson Coors Beverage Co. Class B New 0.34% +0.34
AAL American Airlines Group Inc. Add +602.6% 0.36% +0.34
ATO Atmos Energy Corp. New 0.34% +0.34
LYV Live Nation Entertainment Inc. New 0.33% +0.33
BMRN Biomarin Pharmaceutical Inc. New 0.33% +0.33
MDT Medtronic PLC New 0.33% +0.33
EQT Eqt Corp. New 0.33% +0.33
TXT Textron Inc. New 0.33% +0.33
FNF Fidelity National Financial New 0.32% +0.32
AVGO Broadcom Inc. New 0.31% +0.31

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