13F-HR filed by THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 745 holding rows worth $7,304,860,000.
- Accession
- 0001008322-21-000009
- Filer
- CIK 1008322
- Filed
- 2021-08-09
- 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, 907 entries on the cover page, a total value of $7,304,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,304,854,000 with VALUE read as thousands by filing date, 13F file number 028-04041. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrightSphere Inc.028-11931
- included managerNationwide Fund Advisors028-05161
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 |
|---|---|---|---|---|---|---|
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 270 | $45,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,020 | $45,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 2,650 | $44,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,250 | $44,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,200 | $44,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,030 | $44,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,170 | $43,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 293 | $43,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,125 | $43,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 678 | $43,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 110 | $42,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,700 | $42,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 500 | $42,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 570 | $42,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 950 | $42,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,350 | $42,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 452 | $41,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 300 | $41,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 525 | $41,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 450 | $41,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 206 | $40,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 251 | $40,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,550 | $40,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 641 | $38,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 400 | $38,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 450 | $38,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 580 | $37,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 549 | $37,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,550 | $37,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 319 | $36,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 375 | $36,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 242 | $36,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 167 | $36,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 306 | $36,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,650 | $36,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,050 | $35,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 567 | $34,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,200 | $34,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 246 | $33,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,000 | $33,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,070 | $33,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,086 | $33,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 325 | $32,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 650 | $32,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 930 | $32,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 950 | $31,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 425 | $31,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 810 | $30,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,044 | $30,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 475 | $30,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,270 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 481 | $29,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147 | $29,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,000 | $29,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,820 | $29,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 184 | $29,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 215 | $29,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57 | $28,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 241 | $28,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,210 | $28,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 374 | $28,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 630 | $28,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $27,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 171 | $27,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 275 | $27,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,525 | $27,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 350 | $27,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 275 | $26,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 137 | $26,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 600 | $26,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 800 | $26,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 975 | $26,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 500 | $26,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 729 | $25,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 446 | $25,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 425 | $25,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,150 | $25,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,725 | $25,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,510 | $25,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 450 | $24,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 250 | $24,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 290 | $24,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 325 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 96 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $23,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 355 | $23,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,050 | $23,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 267 | $23,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 400 | $23,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 375 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 240 | $23,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 575 | $23,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 475 | $22,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 525 | $22,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,803 | $22,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 960 | $21,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 300 | $21,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 250 | $21,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 265 | $21,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 275 | $20,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,625 | $20,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 225 | $20,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 675 | $20,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,300 | $20,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 211 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,027 | $19,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $19,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 450 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 637 | $19,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $19,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 410 | $19,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,100 | $19,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 280 | $18,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $18,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 101 | $16,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 162 | $16,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,390 | $16,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 258 | $15,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $15,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 600 | $15,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 150 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 702 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 71 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 161 | $14,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 600 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38 | $14,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 317 | $14,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 200 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 254 | $14,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106 | $13,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 275 | $13,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,770 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $13,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 875 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 67 | $12,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 370 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 144 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 775 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 159 | $11,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47 | $10,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55 | $10,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 611 | $10,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 262 | $10,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 63 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 247 | $9,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 344 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 190 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 137 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 658 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49 | $9,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 216 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 58 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 544 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 307 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 110 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 60 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $8,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 576 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 271 | $7,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 196 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 189 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $6,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 55 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 106 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 375 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 199 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 210 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 237 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 65 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 41 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 55 | $2,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15 | $1,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 23 | $1,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008322-21-000009 | this filing | 2021-08-09 | acceptance time not in the bulk data set |