13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 539 holding rows worth $616,732,000.
- Accession
- 0001655789-21-000004
- Filer
- CIK 1655789
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 539 entries on the cover page, a total value of $616,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,728,000 with VALUE read as thousands by filing date, 13F file number 028-17680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 2,512 | $227,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,474 | $227,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,976 | $226,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,461 | $224,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,834 | $224,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,439 | $223,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,686 | $222,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,906 | $220,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,364 | $220,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 992 | $220,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,934 | $219,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,170 | $218,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,814 | $218,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,367 | $216,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,022 | $216,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,428 | $215,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,641 | $215,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,704 | $215,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 949 | $212,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,571 | $212,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,444 | $209,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,810 | $208,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,421 | $206,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,244 | $206,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,775 | $205,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,505 | $205,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,396 | $204,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 559 | $203,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,777 | $202,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,856 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,867 | $176,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,084 | $154,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,620 | $145,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,756 | $132,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,303 | $122,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,701 | $119,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,858 | $106,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,117 | $61,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,876 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-21-000004 | this filing | 2021-08-06 | acceptance time not in the bulk data set |