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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Teza Capital Management LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012236

Total Value
$134.1M
Positions
306
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA13,466$2.1M1.59%
2BANK AMERICA CORP06050510441,088$1.9M1.45%
3MORGAN STANLEYMS-PQ13,705$1.9M1.44%
4TARGA RES CORPTRGP10,700$1.9M1.39%
5UNION PAC CORPUNP6,729$1.5M1.15%
6BANK NEW YORK MELLON CORP06405810015,472$1.4M1.05%
7EDWARDS LIFESCIENCES CORPEW16,941$1.3M0.99%
8VISA INCV3,680$1.3M0.97%
9MASTERCARD INCORPORATEDMA2,256$1.3M0.95%
10BANK OZK LITTLE ROCK ARKOZKAP26,829$1.3M0.94%
11EDISON INTL28102010723,776$1.2M0.91%
12FIRSTENERGY CORPFE27,533$1.1M0.83%
13CONOCOPHILLIPSCOP11,554$1.0M0.77%
14ADVANCED MICRO DEVICES INCAMD7,274$1.0M0.77%
15SCHLUMBERGER LTDSLB30,318$1.0M0.76%
16EBAY INC.EBAY13,597$1.0M0.75%
17PROGRESSIVE CORP7433151033,790$1.0M0.75%
18AXIS CAP HLDGS LTDG0692U1099,438$979,8530.73%
19BRINKER INTL INC1096411005,380$970,1750.72%
20OCCIDENTAL PETE CORP67459910522,875$960,9790.72%
21PINNACLE WEST CAP CORPPNW10,423$932,5460.70%
22AMERICAN INTL GROUP INC02687478410,597$906,9970.68%
23TRUIST FINL CORP89832Q10920,990$902,3600.67%
24CADENCE BANK12740C10326,829$857,9910.64%
25INTUITIVE SURGICAL INCISRG1,578$857,5010.64%
26CORNING INCGLW16,118$847,6460.63%
27ABBVIE INCABBV4,529$840,6730.63%
28AMPHENOL CORP NEW0320951018,468$836,2150.62%
29AMETEK INCAME4,598$832,0540.62%
30DEXCOM INCDXCM9,456$825,4140.62%
31LOCKHEED MARTIN CORPLMT1,737$804,4740.60%
32GENERAL DYNAMICS CORPGD2,744$800,3150.60%
33ARISTA NETWORKS INCANET7,781$796,0740.59%
34HASBRO INCHAS10,566$779,9820.58%
35ROIVANT SCIENCES LTDROIV69,116$778,9370.58%
36JPMORGAN CHASE & CO.VYLD2,662$771,7400.58%
37ONEOK INC NEWOKE9,235$753,8530.56%
38OKTA INCOKTA7,486$748,3750.56%
39BOEING COBA-PA3,556$745,0890.56%
40SALESFORCE INCCRM2,725$743,0800.55%
41JABIL INCJBL3,374$735,8690.55%
42CARMAX INCKMX10,932$734,7400.55%
43T-MOBILE US INCTMUSZ3,070$731,4580.55%
44APA CORPORATIONAPA39,836$728,6000.54%
45AMERICAN WTR WKS CO INC NEW0304201035,010$696,9410.52%
46CONSTELLATION BRANDS INCSTZ4,239$689,6010.51%
47CONSOLIDATED EDISON INCED6,829$685,2900.51%
48CINTAS CORPCTAS3,063$682,6510.51%
49LEIDOS HOLDINGS INCLDOS4,296$677,7370.51%
50INTERCONTINENTAL EXCHANGE IN45866F1043,684$675,9030.50%
51ATMOS ENERGY CORPATO4,307$663,7520.49%
52ROSS STORES INCROST4,982$635,6040.47%
53PALANTIR TECHNOLOGIES INCPLTR4,661$635,3880.47%
54NEWS CORP NEWNWSLL18,032$618,6780.46%
55CNH INDL N VN2094410947,489$615,4570.46%
56CARDINAL HEALTH INCCAH3,650$613,2000.46%
57WILLIAMS COS INC9694571009,756$612,7740.46%
58OTIS WORLDWIDE CORPOTIS6,100$604,0220.45%
59IDACORP INCIDA5,189$599,0700.45%
60ROBERT HALF INC.RHI14,480$594,4040.44%
61INTUITINTU753$593,0850.44%
62TECHNIPFMC PLCFTI17,148$590,5770.44%
63APPLE INCAAPL2,829$580,4260.43%
64TESLA INCTSLA1,788$567,9760.42%
653M COMMM3,697$562,8310.42%
66AUTODESK INCADSK1,802$557,8450.42%
67CHIPOTLE MEXICAN GRILL INCCMG9,870$554,2000.41%
68VALVOLINE INCVVV14,305$541,7300.40%
69GE AEROSPACE3696043012,089$537,6880.40%
70KKR & CO INCKKRT3,993$531,1890.40%
71HAYWARD HLDGS INCHAYW38,406$530,0030.40%
72SEAGATE TECHNOLOGY HLDNGS PLSE3,668$529,4020.39%
73FIFTH THIRD BANCORPFITBM12,828$527,6160.39%
74UBER TECHNOLOGIES INCUBER5,645$526,6780.39%
75MONGODB INCMDB2,499$524,7650.39%
76PG&E CORPPCG-PX37,167$518,1080.39%
77ACI WORLDWIDE INCACIW11,267$517,2680.39%
78META PLATFORMS INCMETA699$515,9250.38%
79LOWES COS INC5486611072,322$515,1820.38%
80NEXSTAR MEDIA GROUP INCNXST2,952$510,5480.38%
81MCKESSON CORPMCK685$501,9540.37%
82CROWN HLDGS INCCCK4,872$501,7190.37%
83MGM RESORTS INTERNATIONALMGM14,516$499,2050.37%
84BOSTON SCIENTIFIC CORPBSX4,634$497,7380.37%
85DAVITA INCDVA3,484$496,2960.37%
86LITHIA MTRS INC5367971031,445$488,1500.36%
87D R HORTON INC23331A1093,784$487,8330.36%
88HUNTSMAN CORPHUN46,577$485,3320.36%
89GXO LOGISTICS INCORPORATEDGXO9,952$484,6620.36%
90REGENERON PHARMACEUTICALSREGN923$484,5750.36%
91XP INCXP23,979$484,3760.36%
92HARLEY DAVIDSON INCHOG20,515$484,1540.36%
93FIRST FINL BANKSHARES INC32020R10913,304$478,6780.36%
94BATH & BODY WORKS INCBBWI15,975$478,6110.36%
95MEDTRONIC PLCMDT5,481$477,7790.36%
96CHENIERE ENERGY INCLNG1,928$469,5070.35%
97TRIMBLE INCTRMB6,147$467,0490.35%
98TYSON FOODS INCTSN8,323$465,5890.35%
99NEWS CORP NEWNWSLL15,591$463,3650.35%
100GRAPHIC PACKAGING HLDG COGPK21,918$461,8120.34%
101MICROCHIP TECHNOLOGY INC.MCHPP6,559$461,5570.34%
102AUTOMATIC DATA PROCESSING INADP1,487$458,5910.34%
103STATE STR CORPSTT-PG4,309$458,2190.34%
104THE CAMPBELLS COMPANYCPB14,914$457,1140.34%
105ELASTIC N VESTC5,417$456,8160.34%
106E L F BEAUTY INCELF3,629$451,5930.34%
107NASDAQ INCNDAQ5,031$449,8720.34%
108NORTHERN OIL & GAS INCNOG15,853$449,4330.34%
109FISERV INCFISV2,572$443,4390.33%
110RIVIAN AUTOMOTIVE INCRIVN32,111$441,2050.33%
111MARKETAXESS HLDGS INCMKTX1,956$436,8530.33%
112LUMENTUM HLDGS INCLITE4,547$432,2380.32%
113XPO INCXPO3,420$431,9120.32%
114TEXAS ROADHOUSE INCTXRH2,304$431,7930.32%
115DARLING INGREDIENTS INCDAR11,135$422,4620.32%
116CORTEVA INCCTVA5,641$420,4240.31%
117CARRIER GLOBAL CORPORATIONCARR5,735$419,7450.31%
118MSCI INCMSCI726$418,7130.31%
119ZEBRA TECHNOLOGIES CORPORATIZBRA1,346$415,0530.31%
120SYNOVUS FINL CORP87161C5017,929$410,3260.31%
121TENET HEALTHCARE CORPTHC2,318$407,9680.30%
122GRANITE CONSTR INCGVA4,361$407,7970.30%
123MICROSOFT CORPMSFT816$405,8870.30%
124TRANE TECHNOLOGIES PLCTT923$403,7290.30%
125CVS HEALTH CORPCVS5,832$402,2910.30%
126HILTON GRAND VACATIONS INCHGV9,684$402,1770.30%
127PALO ALTO NETWORKS INCPANW1,949$398,8430.30%
128GILEAD SCIENCES INCGILD3,587$397,6910.30%
129VEEVA SYS INCVEEV1,377$396,5480.30%
130EQT CORPEQT6,690$390,1610.29%
131CENTENE CORP DELCNC7,170$389,1880.29%
132LAZARD INCLAZ8,059$386,6710.29%
133S&P GLOBAL INCSPGI732$385,9760.29%
134BLUE OWL CAPITAL INCOWL19,970$383,6240.29%
135ORACLE CORPORCL-PD1,754$383,4770.29%
136MOTOROLA SOLUTIONS INCMSI905$380,5160.28%
137NEWMONT CORPNEMCL6,523$380,0300.28%
138STRYKER CORPORATIONSYK960$379,8050.28%
139BECTON DICKINSON & COBDX2,203$379,4670.28%
140OSI SYSTEMS INCOSIS1,679$377,5400.28%
141HARTFORD INSURANCE GROUP INCHIG-PG2,971$376,9310.28%
142PFIZER INCPFE15,405$373,4170.28%
143ALBEMARLE CORPALB-PA5,950$372,8860.28%
144ONTO INNOVATION INCONTO3,679$371,3210.28%
145PENTAIR PLCPNR3,591$368,6520.27%
146PRIVIA HEALTH GROUP INCPRVA16,018$368,4140.27%
147HILLTOP HOLDINGS INCHTH12,127$368,0540.27%
148POLARIS INCPII8,960$364,2240.27%
149UNITEDHEALTH GROUP INCUNH1,161$362,1970.27%
150ENOVA INTL INC29357K1033,222$359,3170.27%
151PRINCIPAL FINANCIAL GROUP INPFG4,471$355,1320.26%
152LGI HOMES INCLGIH6,813$351,0060.26%
153CUSTOMERS BANCORP INCCUBB5,952$349,6200.26%
154PAYCHEX INCPAYX2,393$348,0860.26%
155HANCOCK WHITNEY CORPORATIONHWCPZ6,004$344,6300.26%
156US BANCORP DELUSB-PS7,605$344,1260.26%
157ARCH CAP GROUP LTDG0450A1053,767$342,9850.26%
158AXON ENTERPRISE INCAXON411$340,2830.25%
159KBR INCKBR7,066$338,7440.25%
160BELLRING BRANDS INCBRBR5,812$336,6890.25%
161DXC TECHNOLOGY CODXC22,014$336,5940.25%
162EPAM SYS INCEPAM1,886$333,4830.25%
163SCHNEIDER NATIONAL INCSNDR13,719$331,3140.25%
164MICRON TECHNOLOGY INCMU2,673$329,4470.25%
165NU HLDGS LTDNU23,973$328,9100.25%
166EASTMAN CHEM COEMN4,384$327,3090.24%
167CITIGROUP INCC-PR3,829$325,9240.24%
168TEGNA INC87901J10519,408$325,2780.24%
169MACOM TECH SOLUTIONS HLDGS I55405Y1002,269$325,1250.24%
170MCDONALDS CORPMCD1,106$323,1400.24%
171CLOROX CO DELCLX2,689$322,8680.24%
172APPLIED MATLS INC0382221051,738$318,1760.24%
173FLOWSERVE CORPFLS6,058$317,1360.24%
174DOXIMITY INCDOCS5,100$312,8340.23%
175COMMERCE BANCSHARES INCCBSH5,013$311,6580.23%
176KEYCORP49326710817,804$310,1460.23%
177INGREDION INCINGR2,275$308,5360.23%
178HUMANA INCHUM1,255$306,8220.23%
179NEUROCRINE BIOSCIENCES INCNBIX2,434$305,9290.23%
180ACUSHNET HLDGS CORPGOLF4,165$303,2950.23%
181PACCAR INCPCAR3,153$299,7240.22%
182ARROWHEAD PHARMACEUTICALS INARWR18,961$299,5840.22%
183FLEX LTDFLEX5,909$294,9770.22%
184MATCH GROUP INC NEWMTCH9,472$292,5900.22%
185ORMAT TECHNOLOGIES INCORA3,484$291,8200.22%
186NEW JERSEY RES CORPNJR6,504$291,5090.22%
187FEDERAL SIGNAL CORPFSS2,732$290,7390.22%
188COUPANG INCCPNG9,689$290,2820.22%
189OPTION CARE HEALTH INCOPCH8,706$282,7710.21%
190BROADCOM INCAVGO1,024$282,2660.21%
191GOLAR LNG LTDGLNG6,844$281,9040.21%
192HEWLETT PACKARD ENTERPRISE CHPE-PC13,620$278,5290.21%
193UPBOUND GROUP INCUPBD11,064$277,7060.21%
194VERISIGN INCVRSN959$276,9590.21%
195GLOBALFOUNDRIES INCGFS7,166$273,7410.20%
196PAYLOCITY HLDG CORPPCTY1,498$271,4230.20%
197GARTNER INCIT669$270,4230.20%
198CACI INTL INC127190304564$268,8590.20%
199EXXON MOBIL CORPXOM2,483$267,6670.20%
200CSX CORPCSX8,191$267,2720.20%
201VALARIS LTDVAL-WT6,316$265,9670.20%
202EXPAND ENERGY CORPORATIONEXE2,258$264,0510.20%
203PINNACLE FINL PARTNERS INC72346Q1042,381$262,8860.20%
204DOUBLEVERIFY HLDGS INCDV17,514$262,1850.20%
205ZILLOW GROUP INCZ3,741$262,0570.20%
206OCEANEERING INTL INC67523210212,613$261,3410.19%
207IONIS PHARMACEUTICALS INCIONS6,604$260,9240.19%
208VULCAN MATLS CO929160109998$260,2980.19%
209CHOICE HOTELS INTL INC1699051062,051$260,2310.19%
210CVB FINL CORP12660010513,098$259,2090.19%
211ACADEMY SPORTS & OUTDOORS INASO5,755$257,8820.19%
212CARLYLE GROUP INCCGABL5,013$257,6680.19%
213HOME BANCSHARES INCHOMB8,967$255,2010.19%
214TERADATA CORP DELTDC11,381$253,9100.19%
215LYFT INCLYFT16,101$253,7520.19%
216CADENCE DESIGN SYSTEM INCCDNS818$252,0670.19%
217ADOBE INCADBE646$249,9240.19%
218PACKAGING CORP AMER6951561091,317$248,1890.19%
219BOOT BARN HLDGS INCBOOT1,623$246,6960.18%
220VERITEX HLDGS INC9234511089,434$246,2270.18%
221COGENT COMMUNICATIONS HLDGSCCOI5,075$244,6660.18%
222ENTERGY CORP NEWENO2,939$244,2900.18%
223GENPACT LIMITEDG5,543$243,9470.18%
224NORFOLK SOUTHN CORP655844108952$243,6830.18%
225AIRBNB INCABNB1,822$241,1230.18%
226GENERAL MTRS CO37045V1004,891$240,6860.18%
227CROCS INCCROX2,374$240,4390.18%
228UNIVERSAL HLTH SVCS INC9139031001,327$240,3860.18%
229EXPEDITORS INTL WASH INC3021301092,100$239,9250.18%
230AMAZON COM INCAMZN1,088$238,6960.18%
231AES CORPAES22,616$237,9200.18%
232DEVON ENERGY CORP NEW25179M1037,406$235,5850.18%
233OLD NATL BANCORP IND68003310710,993$234,5910.17%
234UNITED BANKSHARES INC WEST VUNTCW6,407$233,4070.17%
235DUPONT DE NEMOURS INCDD3,395$232,8630.17%
236LINCOLN NATL CORP IND5341871096,717$232,4080.17%
237TERADYNE INCTER2,581$232,0840.17%
238VERIZON COMMUNICATIONS INCVZ5,356$231,7540.17%
239METLIFE INCMET-PF2,871$230,8860.17%
240ESAB CORPORATIONESAB1,897$228,6830.17%
241ALIGN TECHNOLOGY INCALGN1,204$227,9530.17%
242BIOMARIN PHARMACEUTICAL INCBMRN4,138$227,4660.17%
243WINGSTOP INCWING672$226,2890.17%
244INSULET CORPPODD709$222,7540.17%
245DOVER CORPDOV1,214$222,4410.17%
246AMERIS BANCORPABCB3,435$222,2440.17%
247MARRIOTT VACATIONS WORLDWIDEVAC3,070$221,9920.17%
248ARCHER DANIELS MIDLAND COADM4,205$221,9400.17%
249PROGYNY INCPGNY10,068$221,4960.17%
250REPUBLIC SVCS INC760759100895$220,7160.16%
251ATLASSIAN CORPORATIONTEAM1,084$220,1500.16%
252OSHKOSH CORPOSK1,936$219,8130.16%
253CALIX INCCALX4,132$219,7810.16%
254HALLIBURTON COHAL10,763$219,3500.16%
255UGI CORP NEW9026811055,984$217,9370.16%
256NVENT ELECTRIC PLCNVT2,967$217,3330.16%
257SCHWAB CHARLES CORPSCHW-PJ2,380$217,1510.16%
258MCGRATH RENTCORPMGRC1,871$216,9610.16%
259FLAGSTAR FINANCIAL INCFLG-PU20,457$216,8440.16%
260MARTIN MARIETTA MATLS INC573284106395$216,8390.16%
261HEICO CORP NEWHEI-A660$216,4800.16%
262CINCINNATI FINL CORP1720621011,441$214,5940.16%
263INTERDIGITAL INCIDCC952$213,4670.16%
264HOME DEPOT INCHD580$212,6510.16%
265ARTISAN PARTNERS ASSET MGMT04316A1084,754$210,7450.16%
266CONAGRA BRANDS INCCAG10,277$210,3700.16%
267SUPERNUS PHARMACEUTICALS INCSUPN6,660$209,9230.16%
268JACKSON FINANCIAL INCJXN-PA2,348$208,4790.16%
269UNITED PARCEL SERVICE INCUPS2,046$206,5230.15%
270PJT PARTNERS INCPJT1,250$206,2620.15%
271TRANSUNIONTRU2,330$205,0400.15%
272MOSAIC CO NEWMOS5,620$205,0180.15%
273GLOBE LIFE INCGL-PD1,646$204,5810.15%
274CLOUDFLARE INCNET1,040$203,6630.15%
275COPART INCCPRT4,150$203,6400.15%
276MONSTER BEVERAGE CORP NEWMNST3,240$202,9540.15%
277CLEAR SECURE INCYOU7,309$202,8980.15%
278BLOCK INCBSQKZ2,952$200,5290.15%
279BLACKROCK INCBLK191$200,4070.15%
280DNOW INCDNOW13,071$193,8430.14%
281AMCOR PLCAMCCF20,590$189,2220.14%
282INVESCO LTDIVZ11,699$184,4930.14%
283ALIGHT INCALIT32,528$184,1080.14%
284NOVOCURE LTDNVCR10,122$180,1720.13%
285V F CORPVFC15,228$178,9290.13%
286UTZ BRANDS INCUTZ14,183$177,9970.13%
287NCR VOYIX CORPORATIONNCRRP14,577$170,9880.13%
288ADT INC DELADT19,958$169,0440.13%
289UPWORK INCUPWK11,637$156,4010.12%
290CCC INTELLIGENT SOLUTIONS HLCCC16,511$155,3690.12%
291DYNAVAX TECHNOLOGIES CORP26815820114,758$146,3990.11%
292AVANTOR INCAVTR10,788$145,2060.11%
293SUNOPTA INCSTKL24,370$141,3460.11%
294DHT HOLDINGS INCDHT12,794$138,3030.10%
295KENNEDY-WILSON HOLDINGS INCKW19,319$131,3690.10%
296UIPATH INCPATH10,199$130,5470.10%
297SUPER GROUP SGHC LIMITEDSGHC11,060$121,3280.09%
298GANNETT CO INCTDAY31,601$113,1320.08%
299ADAPTHEALTH CORPAHCO11,923$112,4340.08%
300NOVAVAX INCNVAX17,454$109,9600.08%
301NU SKIN ENTERPRISES INCNUS12,821$102,4400.08%
302UNDER ARMOUR INCUA10,082$65,4320.05%
303BIGCOMMERCE HLDGS INCCMRC12,850$64,2500.05%
304HAIN CELESTIAL GROUP INCHAIN41,250$62,7000.05%
305ARRAY TECHNOLOGIES INCARRY10,490$61,8910.05%
306CUSTOM TRUCK ONE SOURCE INCCTOS10,224$50,5070.04%