13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP
SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 242 holding rows worth $3,105,460,289.
- Accession
- 0001085936-23-000029
- Filer
- CIK 1085936
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 393 entries on the cover page, a total value of $3,105,460,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,105,460,295 with VALUE read as dollars as filed, 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
- included managerMORGAN STANLEY028-03432
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 | 77,326 | $106,718,610 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,838,119 | $65,021,306 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 263,284 | $55,392,385 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 796,417 | $46,940,834 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,853,932 | $45,958,993 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 267,049 | $45,507,852 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 904,798 | $43,484,593 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 357,968 | $43,246,227 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 541,145 | $40,672,515 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 205,462 | $40,194,559 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,430,256 | $38,592,469 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 360,379 | $37,180,339 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 95,781 | $35,599,056 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,110,219 | $35,471,497 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 869,614 | $35,054,169 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 269,347 | $34,347,156 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 229,352 | $33,327,178 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,291,742 | $33,094,450 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 788,270 | $32,098,392 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 463,131 | $31,103,893 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,713,016 | $30,304,390 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,902,013 | $29,176,888 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 187,186 | $29,088,840 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 210,444 | $28,706,683 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,202,667 | $28,612,650 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 860,619 | $28,322,994 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,001,133 | $28,201,943 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 357,177 | $27,984,853 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 192,674 | $27,529,365 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 362,955 | $27,443,059 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,109,883 | $27,436,307 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 553,173 | $27,332,316 | dollars as filed | |
| COHU INC | 192576106 | COM | 790,851 | $27,236,920 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 477,350 | $26,908,267 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 205,774 | $26,635,422 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 207,642 | $26,418,351 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,893,420 | $26,394,274 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 746,156 | $26,048,308 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 916,457 | $25,431,696 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 183,924 | $25,394,488 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 215,002 | $25,378,867 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,151,818 | $25,167,230 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 403,712 | $24,804,111 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 904,775 | $24,691,324 | dollars as filed | |
| KBHOME | 48666K109 | COM | 527,407 | $24,408,408 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 743,882 | $24,317,525 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 899,636 | $24,236,214 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 228,248 | $24,089,342 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 505,149 | $24,029,956 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,442,206 | $23,955,052 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,899,934 | $23,160,201 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 506,662 | $22,815,007 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 450,350 | $22,603,107 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 412,879 | $21,709,215 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 760,988 | $21,619,668 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 985,423 | $21,403,404 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,389,253 | $21,264,359 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 956,625 | $21,256,211 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 555,644 | $21,125,594 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 492,518 | $20,764,591 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 117,423 | $20,701,745 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 808,348 | $20,540,130 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 176,496 | $20,480,651 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,404,039 | $19,796,954 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 241,698 | $19,741,920 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 211,240 | $19,691,842 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 986,437 | $19,689,291 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 123,223 | $19,344,902 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,120 | $19,083,263 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 205,754 | $18,962,343 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 932,471 | $18,929,165 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,663,793 | $18,717,675 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,475,184 | $18,616,832 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 620,548 | $18,275,142 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,178,164 | $18,100,547 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 236,428 | $17,935,479 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 882,273 | $17,689,578 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 505,453 | $17,503,847 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 562,642 | $17,374,408 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,222,841 | $17,278,745 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 542,952 | $17,249,595 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 164,999 | $17,183,063 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 224,553 | $16,899,868 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 639,528 | $16,691,703 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 592,756 | $16,490,472 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,047,664 | $15,945,455 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 134,743 | $15,705,667 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 392,427 | $15,387,093 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 175,736 | $15,208,264 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 76,725 | $15,190,082 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 177,086 | $15,084,200 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,438,471 | $14,715,562 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 197,792 | $14,446,747 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 660,011 | $14,144,037 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 506,225 | $14,098,369 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 574,050 | $14,097,737 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,900,780 | $13,894,704 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 373,751 | $13,888,612 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 465,758 | $13,833,039 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 143,703 | $13,719,418 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,263,814 | $13,497,541 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 588,330 | $13,443,350 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 532,316 | $13,318,569 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 522,934 | $12,759,608 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 242,263 | $12,692,159 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,557,095 | $12,503,473 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 539,340 | $12,210,676 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 422,482 | $12,146,385 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 393,653 | $12,057,592 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,174,087 | $11,740,878 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 761,488 | $11,643,164 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 112,035 | $11,376,035 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 237,058 | $11,205,753 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 145,997 | $10,811,110 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 354,931 | $10,711,819 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 304,627 | $10,214,164 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 699,862 | $10,127,007 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 243,594 | $9,860,700 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,019,386 | $9,816,694 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 53,785 | $9,595,782 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 53,584 | $9,125,936 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 176,205 | $9,030,529 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 304,490 | $8,827,167 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,663,436 | $8,483,525 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 122,285 | $8,255,460 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 54,258 | $8,248,930 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 162,011 | $8,205,902 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 367,909 | $8,185,990 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 194,095 | $8,002,564 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 245,445 | $7,986,794 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 124,023 | $7,935,041 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,868 | $7,908,105 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,661,620 | $7,543,756 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,226,021 | $7,270,303 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 220,156 | $7,185,924 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 553,316 | $7,143,317 | dollars as filed | |
| DANA INC | 235825205 | COM | 467,413 | $6,856,955 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 276,828 | $6,807,207 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,203,352 | $6,762,840 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 233,512 | $6,720,485 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 327,492 | $6,467,980 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 109,235 | $6,451,419 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 103,201 | $6,251,928 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 204,432 | $6,227,012 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 956,182 | $5,545,858 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 566,342 | $5,448,212 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 841,281 | $5,409,441 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 117,550 | $4,893,607 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 167,153 | $4,611,751 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 205,750 | $4,129,412 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 45,515 | $3,406,816 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 228,815 | $3,228,580 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,117 | $2,814,474 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,868 | $2,691,417 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,785 | $2,628,395 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 494,164 | $2,460,937 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,875 | $2,415,915 | dollars as filed | |
| AXT INC | 00246W103 | COM | 981,319 | $2,355,166 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,000 | $2,255,960 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,235 | $2,197,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,335 | $2,111,875 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,211 | $2,046,120 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,151 | $1,923,335 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,815 | $1,920,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,300 | $1,909,083 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,157 | $1,872,045 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,050 | $1,845,503 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,520 | $1,845,125 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 93,140 | $1,761,277 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,875 | $1,757,169 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,335 | $1,732,346 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,913 | $1,731,250 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,365 | $1,647,853 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,285 | $1,643,720 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,420 | $1,639,684 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,477 | $1,503,251 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,692 | $1,492,546 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,972 | $1,472,442 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,570 | $1,424,690 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,480 | $1,390,620 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,300 | $1,386,258 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,167 | $1,378,224 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,358 | $1,328,114 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,920 | $1,237,740 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,225 | $1,106,673 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,500 | $1,102,545 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $1,014,550 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,600 | $940,950 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 69,200 | $909,288 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,635 | $905,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,075 | $880,997 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,345 | $856,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,410 | $761,896 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,300 | $751,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,507 | $701,965 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,456 | $595,140 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 930 | $582,896 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,600 | $564,742 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,400 | $505,476 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,300 | $502,173 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,200 | $500,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,300 | $483,890 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,429 | $474,745 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,343 | $471,563 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,000 | $431,820 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,660 | $426,637 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,055 | $408,242 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38,295 | $386,780 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 102,555 | $369,198 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,400 | $361,584 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,720 | $343,862 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,000 | $331,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,400 | $329,290 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,300 | $313,137 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,857 | $281,672 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,412 | $281,133 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,200 | $264,456 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,100 | $251,837 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,000 | $240,930 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,659 | $219,124 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $173,597 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,688 | $117,856 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,969 | $107,447 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,763 | $95,641 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 314 | $50,106 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 645 | $28,341 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 520 | $27,555 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 173 | $20,936 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 440 | $17,855 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $15,675 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 349 | $13,189 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 730 | $12,673 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 237 | $10,795 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152 | $10,470 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 231 | $9,991 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60 | $7,771 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 270 | $7,403 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 175 | $6,526 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 95 | $6,464 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90 | $6,382 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104 | $4,169 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120 | $1,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085936-23-000029 | this filing | 2023-11-14 | acceptance time not in the bulk data set |