13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 249 holding rows worth $2,732,281,000.
- Accession
- 0001085936-21-000016
- Filer
- CIK 1085936
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 249 entries on the cover page, a total value of $2,732,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,732,273,000 with VALUE read as thousands by filing date, 13F file number 028-05015. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 95,589 | $79,890,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 632,625 | $41,247,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,364,994 | $39,912,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,595,202 | $39,721,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 901,190 | $37,706,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 598,755 | $35,560,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 245,137 | $34,976,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 181,382 | $33,138,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 384,181 | $32,655,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 432,632 | $32,348,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 427,194 | $30,989,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 701,457 | $30,464,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 733,718 | $30,339,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 980,474 | $30,199,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 785,287 | $30,147,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 266,465 | $29,887,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 160,027 | $29,672,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 921,034 | $28,405,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,055,796 | $28,074,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 767,922 | $27,361,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 248,568 | $27,255,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 304,955 | $26,653,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 148,093 | $26,538,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,073,910 | $25,903,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 403,847 | $25,870,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 751,972 | $25,657,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 945,290 | $24,795,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 528,518 | $24,576,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 660,510 | $24,564,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,377,306 | $24,337,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 239,742 | $23,634,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 92,520 | $23,397,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 678,957 | $23,295,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 499,666 | $23,249,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 315,102 | $23,223,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,331,894 | $23,215,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 240,366 | $22,941,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37,433 | $22,931,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 434,429 | $22,920,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 532,877 | $22,370,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 949,938 | $22,229,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,252,358 | $21,979,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 231,311 | $21,845,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 331,685 | $21,795,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 995,733 | $21,747,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 900,512 | $21,684,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 507,529 | $21,560,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 129,722 | $21,322,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,678,655 | $21,285,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 254,139 | $20,814,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 820,389 | $20,715,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 221,485 | $20,397,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 166,423 | $20,295,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 182,134 | $20,126,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 712,876 | $19,987,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,730,996 | $19,872,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,780,899 | $19,786,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,357,611 | $19,780,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 205,151 | $19,752,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 263,475 | $19,318,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 721,176 | $18,931,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 808,969 | $18,622,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 161,073 | $18,562,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 219,353 | $18,463,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 809,859 | $18,295,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 330,279 | $18,202,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,027,740 | $17,626,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 389,203 | $17,561,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 316,139 | $17,489,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,341,788 | $17,259,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 567,756 | $17,112,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,748 | $17,036,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,291,970 | $16,679,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,580 | $16,647,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 950,557 | $16,502,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,404,942 | $16,396,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 439,253 | $16,367,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 70,233 | $15,972,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,052,588 | $15,831,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 524,945 | $15,743,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 466,577 | $15,742,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 867,834 | $15,534,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 370,671 | $15,490,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,467 | $15,477,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 688,479 | $15,367,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 331,440 | $15,286,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 679,975 | $15,150,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 501,595 | $15,103,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 126,806 | $15,039,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 257,934 | $14,509,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 210,311 | $14,488,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 243,235 | $14,448,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 104,348 | $14,162,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 379,076 | $14,007,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 391,578 | $13,987,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 58,432 | $13,835,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,486,454 | $13,632,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 101,346 | $13,530,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 469,030 | $13,522,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 93,459 | $13,365,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 969,816 | $13,005,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,350 | $13,002,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 149,749 | $12,518,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 106,738 | $12,423,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 210,138 | $12,339,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 86,100 | $12,063,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 300,990 | $11,907,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 908,471 | $11,846,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 256,383 | $11,832,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,370,733 | $11,692,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 772,889 | $11,354,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 70,634 | $11,003,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 114,398 | $10,994,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 449,097 | $10,751,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 403,097 | $10,751,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 436,667 | $10,624,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 486,773 | $10,602,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 234,619 | $10,337,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 265,022 | $10,166,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 61,056 | $10,074,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 216,824 | $10,015,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 794,204 | $9,491,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 180,940 | $9,488,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 616,334 | $9,282,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 99,550 | $9,110,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 286,208 | $9,104,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 331,396 | $8,934,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 243,646 | $8,691,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 106,100 | $8,679,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 356,035 | $8,392,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175,108 | $8,312,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 158,608 | $8,189,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 451,787 | $7,848,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 187,854 | $7,561,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 740,238 | $7,406,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 619,725 | $7,226,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 252,266 | $7,220,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 77,060 | $7,083,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 647,566 | $6,579,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 237,875 | $6,532,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 794,547 | $6,229,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,190,717 | $6,013,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 162,425 | $5,652,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,235 | $5,605,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 83,496 | $5,316,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 132,847 | $5,125,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 144,392 | $4,921,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 96,064 | $4,511,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 108,516 | $4,460,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 179,030 | $3,296,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 88,200 | $2,381,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,600 | $1,906,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $1,883,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,300 | $1,757,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,500 | $1,048,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,825 | $1,007,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,300 | $1,006,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,323 | $986,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,200 | $983,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,605 | $933,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,075 | $925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,920 | $924,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,100 | $838,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $828,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,600 | $807,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,883 | $802,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,400 | $727,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,925 | $726,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,565 | $724,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,025 | $669,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,407 | $666,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,620 | $664,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,570 | $655,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,515 | $623,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 82,400 | $593,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $589,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56,920 | $586,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,480 | $572,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,985 | $565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,300 | $563,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,955 | $558,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,460 | $556,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 930 | $554,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,300 | $533,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,475 | $521,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,905 | $507,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,200 | $502,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,995 | $499,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,514 | $469,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $464,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $454,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $448,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,465 | $447,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,659 | $447,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,200 | $440,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,815 | $438,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,925 | $432,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,460 | $408,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $407,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,100 | $404,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,857 | $394,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,795 | $390,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $384,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 329 | $375,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,165 | $357,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,760 | $344,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,555 | $305,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,375 | $301,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $301,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,665 | $299,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $253,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,300 | $242,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $226,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,412 | $217,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $209,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,645 | $205,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $205,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,215 | $193,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,313 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 936 | $149,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,688 | $127,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,558 | $99,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 369 | $29,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $20,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 223 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 349 | $15,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 520 | $15,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 501 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $13,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 176 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 135 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 295 | $12,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 135 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 237 | $10,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 199 | $10,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 431 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 132 | $9,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 194 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 128 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90 | $6,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 139 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 120 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 115 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 27 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 231 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-21-000016 | this filing | 2021-05-10 | acceptance time not in the bulk data set |