13F-HR filed by CIGNA INVESTMENTS INC /NEW
CIGNA INVESTMENTS INC /NEW filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 749 holding rows worth $1,400,969,000.
- Accession
- 0000049969-21-000009
- Filer
- CIK 49969
- Filed
- 2021-08-10
- 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, 750 entries on the cover page, a total value of $1,400,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,969,000 with VALUE read as thousands by filing date, 13F file number 028-00318. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConnecticut General Life Insurance Company
- included managerCIGNA VENTURES
- included managerCigna Health and Life Insurance Company
- included managerCigna Holding Co 028-01157
- included managerCigna HealthCare of California, Inc.
- included managerCigna Foundation
- included managerCigna HealthCare of North Carolina, Inc.
- included managerLINA Life Insurance Company of Korea
- included managerCigna Behavioral Health of Texas, Inc.
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 |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 7,198 | $382,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 990 | $381,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,571 | $381,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,342 | $380,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,332 | $377,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 369 | $376,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,951 | $375,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,635 | $375,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,281 | $375,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,662 | $374,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,951 | $374,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,861 | $374,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,817 | $372,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,016 | $372,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,377 | $371,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,302 | $368,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,513 | $364,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,864 | $359,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,440 | $358,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,023 | $357,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,344 | $356,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,636 | $354,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,039 | $352,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,572 | $351,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,884 | $351,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,581 | $351,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,917 | $348,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,134 | $347,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,845 | $346,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 999 | $344,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,682 | $343,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,774 | $342,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,793 | $340,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,637 | $335,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,398 | $334,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,954 | $334,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,318 | $333,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,145 | $332,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,860 | $330,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,647 | $329,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $328,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,129 | $326,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,021 | $326,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 489 | $326,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 889 | $325,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,775 | $325,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,046 | $325,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,750 | $324,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,673 | $321,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,723 | $321,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,962 | $318,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,937 | $317,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,949 | $317,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,622 | $317,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,148 | $317,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,247 | $316,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,259 | $316,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,245 | $313,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,353 | $312,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,820 | $312,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,189 | $312,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,071 | $311,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,418 | $310,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,569 | $309,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,329 | $308,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,921 | $307,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,247 | $307,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,073 | $307,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,898 | $307,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,585 | $306,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,719 | $305,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,737 | $305,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,415 | $304,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,364 | $304,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,205 | $303,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,342 | $302,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,531 | $302,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,736 | $301,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,912 | $299,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,091 | $299,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,532 | $298,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,728 | $297,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,531 | $297,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,891 | $296,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,085 | $296,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,048 | $296,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,085 | $294,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,750 | $293,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,252 | $293,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,939 | $292,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,794 | $291,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,054 | $291,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 835 | $287,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 603 | $286,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,911 | $283,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,458 | $283,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,294 | $282,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,178 | $282,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,693 | $281,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,200 | $279,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,386 | $279,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,373 | $278,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,141 | $278,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,852 | $276,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,217 | $276,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,899 | $276,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,669 | $276,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,603 | $275,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,083 | $275,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,290 | $273,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,180 | $272,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,363 | $272,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,043 | $271,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,312 | $270,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,626 | $269,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,157 | $268,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,756 | $268,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,978 | $267,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,216 | $267,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 718 | $266,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,372 | $266,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,274 | $264,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,185 | $264,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,635 | $264,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,969 | $263,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,787 | $263,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,564 | $261,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,845 | $260,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,268 | $258,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,207 | $258,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,588 | $257,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,444 | $255,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,276 | $253,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,968 | $252,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,355 | $252,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,026 | $252,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,386 | $249,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,806 | $248,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,451 | $247,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,880 | $247,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,985 | $246,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,716 | $246,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,273 | $245,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,148 | $244,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,047 | $244,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,104 | $243,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,936 | $243,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,179 | $242,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,655 | $242,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,616 | $241,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,839 | $240,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,408 | $239,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,196 | $239,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,056 | $238,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,130 | $238,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,921 | $237,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,088 | $237,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,194 | $236,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,180 | $234,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,320 | $234,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,221 | $233,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,983 | $233,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,806 | $233,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 946 | $232,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,036 | $232,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,201 | $232,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,114 | $231,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,047 | $230,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,772 | $229,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,016 | $228,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,292 | $228,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27,640 | $226,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,093 | $226,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,154 | $226,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,238 | $224,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,910 | $223,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,136 | $221,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,547 | $221,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,011 | $221,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,385 | $220,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,434 | $219,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,525 | $219,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,376 | $218,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,254 | $218,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 848 | $217,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,532 | $217,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,750 | $217,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,408 | $217,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,276 | $217,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,337 | $217,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,780 | $217,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,570 | $216,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,745 | $214,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,612 | $214,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 416 | $213,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,736 | $213,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,320 | $213,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,128 | $212,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,178 | $212,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,161 | $212,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,260 | $211,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,355 | $211,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,911 | $211,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,376 | $211,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,386 | $210,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,376 | $210,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,413 | $210,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,263 | $209,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,048 | $209,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,485 | $208,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,043 | $208,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,359 | $208,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,574 | $207,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,258 | $207,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,873 | $207,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 782 | $207,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,943 | $206,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,179 | $206,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,786 | $206,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,036 | $205,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,959 | $205,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,035 | $204,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,322 | $204,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 735 | $203,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,515 | $203,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,703 | $203,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,265 | $203,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,849 | $203,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 887 | $203,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,025 | $202,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,150 | $200,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,775 | $200,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,214 | $194,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,751 | $182,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,809 | $172,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,407 | $162,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,076 | $154,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,547 | $143,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,957 | $120,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,463 | $117,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,855 | $113,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,934 | $101,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,325 | $92,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 10,450 | $71,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,749 | $66,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,003 | $63,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,825 | $58,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,612 | $52,000 | thousands by filing date | |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 346,266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000049969-21-000009 | this filing | 2021-08-10 | acceptance time not in the bulk data set |