Legal Name: TEZA CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CISCO SYSTEMS INC (17275R102)
|
51,230 |
$2,804k |
|
|
DTE ENERGY CO (233331107)
|
17,223 |
$2,202k |
|
|
EXELON CORP (30161N101)
|
40,373 |
$1,935k |
|
|
ALLIANT ENERGY CORP (018802108)
|
38,188 |
$1,874k |
|
|
EVERGY INC (30034W106)
|
26,698 |
$1,606k |
|
|
CENTERPOINT ENERGY (15189T107)
|
52,836 |
$1,513k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
6,318 |
$1,292k |
|
|
Black Hills Corp. (092113109)
|
16,093 |
$1,258k |
|
|
COMMERCIAL METALS CO (201723103)
|
65,314 |
$1,166k |
|
|
DISCOVER FINL SVCS (254709108)
|
13,977 |
$1,084k |
|
|
ALLETE INC (018522300)
|
12,800 |
$1,065k |
|
|
ANALOG DEVICES INC (032654105)
|
9,341 |
$1,054k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
24,171 |
$1,042k |
|
|
AMPHENOL CORPORATION (032095101)
|
10,619 |
$1,019k |
|
|
DUKE REALTY CORP (264411505)
|
32,062 |
$1,013k |
|
|
CROWN CASTLE INTL (22822V101)
|
7,740 |
$1,009k |
|
|
AEP (025537101)
|
11,430 |
$1,006k |
|
|
BANKUNITED INC (06652K103)
|
29,751 |
$1,004k |
|
|
COMCAST CORP (20030N101)
|
23,057 |
$975k |
|
|
ASSOCIATED BANC CORP (045487105)
|
44,847 |
$948k |
|
|
American International Group (026874784)
|
17,383 |
$926k |
|
|
Alphabet Inc (02079K107)
|
837 |
$905k |
|
|
CSX CORP (126408103)
|
11,651 |
$901k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
6,359 |
$897k |
|
|
CIMAREX ENERGY CO (171798101)
|
14,934 |
$886k |
|
|
E TRADE FINANCIAL CORP (269246401)
|
19,154 |
$854k |
|
|
AMERIPRISE FINL INC (03076C106)
|
5,561 |
$807k |
|
|
BAXTER INTL INC (071813109)
|
9,836 |
$806k |
|
|
DANAHER CORP (235851102)
|
5,443 |
$778k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
2,837 |
$776k |
|
|
DAVE & BUSTER'S EN (238337109)
|
19,019 |
$770k |
|
|
AMEREN CORPORATION (023608102)
|
10,258 |
$770k |
|
|
DUKE ENERGY CORP (26441C204)
|
8,600 |
$759k |
|
|
American Express Co. (025816109)
|
5,917 |
$730k |
|
|
EAST WEST BANCORP (27579R104)
|
15,569 |
$728k |
|
|
CIGNA CORP (125523100)
|
4,569 |
$720k |
|
|
CHEMICAL FINL CORP (163731102)
|
16,894 |
$695k |
|
|
BORGWARNER INC (099724106)
|
16,280 |
$683k |
|
|
AUTOZONE INC (053332102)
|
612 |
$673k |
|
|
BIO RAD LABS INC (090572207)
|
2,104 |
$658k |
|
|
ATHENE HLDG LTD (G0684D107)
|
14,685 |
$632k |
|
|
ENERGIZER HOLDINGS (29272W109)
|
15,824 |
$611k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
3,503 |
$606k |
|
|
Bank of New York Mellon Corp. (064058100)
|
13,605 |
$601k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
8,011 |
$598k |
|
|
FASTENAL CO (311900104)
|
17,902 |
$583k |
|
|
D R HORTON INC (23331A109)
|
13,165 |
$568k |
|
|
EQUINIX INC (29444U700)
|
1,125 |
$567k |
|
|
Curtiss Wright Corp (231561101)
|
4,441 |
$565k |
|
|
AMETEK INC (031100100)
|
6,218 |
$565k |
|
|
DuPont de Nemours Inc (26614N102)
|
7,517 |
$564k |
|
|
ELEMENT SOLUTIONS (28618M106)
|
51,962 |
$537k |
|
|
COCA-COLA CO (191216100)
|
10,472 |
$533k |
|
|
FNB CORP (302520101)
|
45,031 |
$530k |
|
|
CASEYS GEN STORES INC (147528103)
|
3,329 |
$519k |
|
|
ECOLAB INC (278865100)
|
2,607 |
$515k |
|
|
ADP (053015103)
|
3,106 |
$514k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
2,075 |
$513k |
|
|
CRANE CO (224399105)
|
5,679 |
$474k |
|
|
AVNET (053807103)
|
10,106 |
$457k |
|
|
CME GROUP INC (12572Q105)
|
2,347 |
$456k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
3,618 |
$450k |
|
|
FORD MOTOR CO (345370860)
|
43,434 |
$444k |
|
|
Boeing Co/The (097023105)
|
1,183 |
$431k |
|
|
CARTERS INC (146229109)
|
4,333 |
$423k |
|
|
FORTINET INC (34959E109)
|
5,446 |
$418k |
|
|
BROOKS AUTOMATION (114340102)
|
10,719 |
$415k |
|
|
CALERES INC (129500104)
|
20,304 |
$404k |
|
|
ACUITY BRANDS INC (00508Y102)
|
2,894 |
$399k |
|
|
CAMPBELL SOUP CO (134429109)
|
9,847 |
$395k |
|
|
BEST BUY INC (086516101)
|
5,638 |
$393k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
524 |
$384k |
|
|
Aerojet Rocketdyne Holdings In (007800105)
|
8,289 |
$371k |
|
|
AK STEEL HOLDING CORP (001547108)
|
156,534 |
$371k |
|
|
C H Robinson Worldwide (12541W209)
|
4,353 |
$367k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,973 |
$364k |
|
|
CBS CORPORATION (124857202)
|
7,267 |
$363k |
|
|
Children's Place (168905107)
|
3,798 |
$362k |
|
|
AL (00912X302)
|
8,655 |
$358k |
|
|
ADTALEM GLOBAL ED INC (00737L103)
|
7,501 |
$338k |
|
|
APOGEE ENTERPRISES INC (037598109)
|
7,654 |
$332k |
|
|
AMERICAN EQ INVT LIF (025676206)
|
12,169 |
$331k |
|
|
CORE LABORATORIES (N22717107)
|
6,288 |
$329k |
|
|
ABERCROMBIE & FITCH CO (002896207)
|
20,151 |
$323k |
|
|
American Axle & MFG Holdings (024061103)
|
25,265 |
$322k |
|
|
BANK OZK (06417N103)
|
10,643 |
$320k |
|
|
CHURCH & DWIGHT INC (171340102)
|
4,358 |
$318k |
|
|
CVS HEALTH CORP (126650100)
|
5,765 |
$314k |
|
|
Albemarle Corp (012653101)
|
4,372 |
$308k |
|
|
ELASTIC N V COM EUR0.01 (N14506104)
|
4,077 |
$304k |
|
|
AT&T INC (00206R102)
|
8,981 |
$301k |
|
|
EXPEDITORS INTL WASH (302130109)
|
3,949 |
$300k |
|
|
BJS RESTAURANTS INC (09180C106)
|
6,788 |
$298k |
|
|
EDGEWELL PERSONAL CARE CO (28035Q102)
|
10,883 |
$293k |
|
|
FAIR ISAAC INC (303250104)
|
931 |
$292k |
|
|
CROWN HOLDINGS INC (228368106)
|
4,740 |
$290k |
|
|
CONSOLDTD EDISON INC (209115104)
|
3,257 |
$286k |
|
|
COOPER COMPANIES INC (216648402)
|
844 |
$284k |
|
|
FIRST AMERICAN FINANCIAL (31847R102)
|
5,291 |
$284k |
|
|
AUTONATION INC (05329W102)
|
6,676 |
$280k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
2,116 |
$277k |
|
|
ANTERO RES CORP (03674X106)
|
49,621 |
$274k |
|
|
CREE INC (225447101)
|
4,851 |
$273k |
|
|
AAL (02376R102)
|
8,380 |
$273k |
|
|
COLUMBIA SPORTSWEAR CO (198516106)
|
2,718 |
$272k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
7,166 |
$266k |
|
|
CROCS INC (227046109)
|
13,404 |
$265k |
|
|
DOVER CORP (260003108)
|
2,600 |
$261k |
|
|
DUNKIN BRANDS GR (265504100)
|
3,240 |
$258k |
|
|
BLUCORA INC (095229100)
|
8,508 |
$258k |
|
|
First Midwest Bancorp, Inc. (320867104)
|
12,322 |
$252k |
|
|
Bank of America Corp. (060505104)
|
8,603 |
$249k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
5,296 |
$245k |
|
|
CENTURYLINK INC (156700106)
|
20,480 |
$241k |
|
|
CHENIERE ENERGY INC (16411R208)
|
3,479 |
$238k |
|
|
CENTENE CORP DEL (15135B101)
|
4,496 |
$236k |
|
|
AKAMAI TECH INC (00971T101)
|
2,915 |
$234k |
|
|
CIENA CORPORATION (171779309)
|
5,590 |
$230k |
|
|
CBRE GROUP INC (12504L109)
|
4,357 |
$224k |
|
|
Cabot Oil & Gas Corp (127097103)
|
9,680 |
$222k |
|
|
CENTENNIAL RESOURCE (15136A102)
|
28,658 |
$218k |
|
|
FOUR CORNERS PRPERTY (35086T109)
|
7,886 |
$216k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
1,681 |
$215k |
|
|
Domino's Pizza Inc (25754A201)
|
761 |
$212k |
|
|
COSTAR GROUP INC (22160N109)
|
371 |
$206k |
|
|
ALLSTATE CORP (020002101)
|
2,022 |
$206k |
|
|
COMMSCOPE HLDG CO INC (20337X109)
|
13,014 |
$205k |
|
|
APERGY CORP (03755L104)
|
6,033 |
$202k |
|
|
Fossil Group Inc (34988V106)
|
14,279 |
$164k |
|
|
APPLIED OPTOELECTRONICS INC COM (03823U102)
|
13,213 |
$136k |
|
|
AMERICAN OUTDOOR BRN (02874P103)
|
14,990 |
$135k |
|
|
BED BATH & BEYOND (075896100)
|
11,337 |
$132k |
|
|
EXTRACTION OIL AND GAS INC COM (30227M105)
|
27,426 |
$119k |
|
|
CNX RESOURCES CORPORATION (12653C108)
|
14,933 |
$109k |
|
