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Teza Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $112,011,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $2,070,574
- BANK OF AMER CORP · COM · 060505104 · shares: $1,980,762
- EXELON CORP · COM · 30161N101 · shares: $1,617,495
- SOUTHERN CO · COM · 842587107 · shares: $1,499,977
- FIFTH THIRD BANCORP · COM · 316773100 · shares: $1,496,612
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,293,316
- SLB LIMITED · COM STK · 806857108 · shares: $1,281,092
- D R HORTON INC · COM · 23331A109 · shares: $1,217,825
- PACCAR INC · COM · 693718108 · shares: $1,119,403
- GE AEROSPACE · COM NEW · 369604301 · shares: $929,687
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,944 shares | $2,070,574 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,391 shares | $1,980,762 |
| EXELON CORP | COM | 30161N101 | — | 40,037 shares | $1,617,495 |
| SOUTHERN CO | COM | 842587107 | — | 18,096 shares | $1,499,977 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 29,589 shares | $1,496,612 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,663 shares | $1,293,316 |
| SLB LIMITED | COM STK | 806857108 | — | 26,295 shares | $1,281,092 |
| D R HORTON INC | COM | 23331A109 | — | 8,912 shares | $1,217,825 |
| PACCAR INC | COM | 693718108 | — | 10,194 shares | $1,119,403 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,977 shares | $929,687 |
| CIENA CORP | COM NEW | 171779309 | — | 2,593 shares | $912,269 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 29,806 shares | $904,314 |
| IDACORP INC | COM | 451107106 | — | 6,875 shares | $898,769 |
| DTE ENERGY CO | COM | 233331107 | — | 7,365 shares | $897,057 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 9,666 shares | $892,752 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 35,340 shares | $870,071 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 11,416 shares | $866,018 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,630 shares | $863,981 |
| PPG INDS INC | COM | 693506107 | — | 7,996 shares | $834,223 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,328 shares | $814,010 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 24,652 shares | $791,822 |
| HOME DEPOT INC | COM | 437076102 | — | 2,740 shares | $779,503 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,437 shares | $776,927 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,087 shares | $766,096 |
| NUCOR CORP | COM | 670346105 | — | 3,183 shares | $744,026 |
| CORNING INC | COM | 219350105 | — | 4,764 shares | $732,513 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,412 shares | $722,151 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,525 shares | $715,377 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,148 shares | $702,300 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,860 shares | $698,204 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 510 shares | $687,082 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 14,584 shares | $671,447 |
| LENNOX INTL INC | COM | 526107107 | — | 1,889 shares | $670,633 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,536 shares | $656,791 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 26,445 shares | $651,605 |
| VISA INC | COM CL A | 92826C839 | — | 1,790 shares | $643,201 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 8,220 shares | $631,871 |
| XCEL ENERGY INC | COM | 98389B100 | — | 8,768 shares | $617,969 |
| PPL CORP | COM | 69351T106 | — | 18,694 shares | $614,846 |
| OGE ENERGY CORP | COM | 670837103 | — | 13,257 shares | $602,133 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,957 shares | $599,909 |
| COHERENT CORP | COM | 19247G107 | — | 2,072 shares | $596,342 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,631 shares | $593,463 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,137 shares | $588,508 |
| CISCO SYS INC | COM | 17275R102 | — | 5,440 shares | $585,507 |
| ALLSTATE CORP | COM | 020002101 | — | 2,587 shares | $573,952 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 22,022 shares | $569,048 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 11,062 shares | $559,737 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 8,798 shares | $556,913 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,278 shares | $554,965 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 20,427 shares | $549,078 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 25,971 shares | $543,573 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 9,204 shares | $533,004 |
| LOEWS CORP | COM | 540424108 | — | 5,092 shares | $531,758 |
| FORMFACTOR INC | COM | 346375108 | — | 3,555 shares | $530,797 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 34,664 shares | $528,973 |
| NISOURCE INC | COM | 65473P105 | — | 13,455 shares | $524,745 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,553 shares | $516,286 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 4,946 shares | $506,520 |
| DILLARDS INC | CL A | 254067101 | — | 746 shares | $499,813 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 511 shares | $496,314 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 24,052 shares | $486,572 |
| TARGA RES CORP | COM | 87612G101 | — | 1,791 shares | $484,125 |
| MKS INC. | COM | 55306N104 | — | 1,822 shares | $483,486 |
| US BANCORP | COM NEW | 902973304 | — | 8,369 shares | $483,393 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,878 shares | $483,172 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,062 shares | $482,637 |
| UMB FINL CORP | COM | 902788108 | — | 3,678 shares | $478,177 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,157 shares | $478,013 |
| SEMPRA | COM | 816851109 | — | 6,004 shares | $468,072 |
| BROADCOM INC | COM | 11135F101 | — | 1,321 shares | $463,922 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 5,717 shares | $463,420 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,920 shares | $463,315 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,674 shares | $459,928 |
| KLA CORP | COM NEW | 482480100 | — | 2,351 shares | $458,280 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,021 shares | $456,705 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,762 shares | $448,818 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,292 shares | $448,686 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,015 shares | $448,188 |
| M & T BK CORP | COM | 55261F104 | — | 2,058 shares | $447,821 |
| APPLIED MATLS INC | COM | 038222105 | — | 873 shares | $446,435 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 8,581 shares | $445,354 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,306 shares | $445,006 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3,392 shares | $444,963 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,650 shares | $443,900 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,501 shares | $441,873 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 12,304 shares | $439,745 |
| DOVER CORP | COM | 260003108 | — | 2,342 shares | $438,071 |
| CVB FINL CORP | COM | 126600105 | — | 20,226 shares | $437,084 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5,389 shares | $436,078 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,539 shares | $434,220 |
| FORD MTR CO | COM | 345370860 | — | 35,438 shares | $427,382 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,935 shares | $426,397 |
| ONE GAS INC | COM | 68235P108 | — | 5,928 shares | $426,045 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,725 shares | $424,764 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,368 shares | $421,505 |
| SITIME CORP | COM | 82982T106 | — | 643 shares | $419,255 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,878 shares | $416,071 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,476 shares | $415,966 |
| PEPSICO INC | COM | 713448108 | — | 3,274 shares | $414,881 |