13F-HR filed by Versor Investments LP
Versor Investments LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 110 holding rows worth $1,137,692,000.
- Accession
- 0001172661-21-000296
- Filer
- CIK 1650301
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 110 entries on the cover page, a total value of $1,137,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,692,000 with VALUE read as thousands by filing date, 13F file number 028-17670. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BMC STK HLDGS INC | 05591B109 | COM | 1,436,458 | $77,109,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 784,743 | $69,567,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 752,461 | $67,594,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,835,871 | $67,468,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 510,611 | $67,120,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 449,213 | $63,685,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,086,970 | $63,425,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 918,827 | $62,416,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,166,804 | $61,666,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 344,873 | $60,356,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,204,813 | $59,708,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,583,443 | $54,122,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,267,714 | $53,548,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,228,273 | $53,031,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,033,511 | $50,156,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 263,271 | $42,247,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 947,290 | $41,643,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 334,124 | $24,378,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,259,589 | $22,106,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,485,655 | $16,902,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,899,193 | $13,277,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,851 | $6,289,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 48,221 | $3,476,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 20,006 | $2,632,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 68,009 | $2,518,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 263,154 | $2,145,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,156 | $1,047,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,051 | $878,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,098 | $843,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,613 | $734,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 18,059 | $625,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,263 | $621,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,610 | $619,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,477 | $611,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,663 | $590,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 226,962 | $542,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,556 | $541,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,425 | $541,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,752 | $526,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,955 | $498,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,793 | $483,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,759 | $473,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,114 | $470,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,877 | $426,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,443 | $425,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,349 | $423,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,189 | $414,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,286 | $403,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,384 | $401,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,764 | $396,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,788 | $389,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,817 | $383,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,644 | $376,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,775 | $374,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,687 | $368,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,529 | $358,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,321 | $351,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,013 | $349,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 569 | $332,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,694 | $329,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,788 | $323,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,461 | $315,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,426 | $314,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,449 | $314,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,079 | $314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,253 | $313,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 801 | $311,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,455 | $304,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,452 | $302,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,263 | $293,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,138 | $286,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,587 | $284,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,694 | $282,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,783 | $280,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,102 | $276,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,856 | $276,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,317 | $267,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,597 | $263,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,466 | $263,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,752 | $260,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,833 | $251,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,369 | $250,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 178 | $247,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,487 | $247,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,330 | $244,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,652 | $240,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,014 | $240,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,580 | $238,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,791 | $238,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,318 | $233,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,437 | $225,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,044 | $224,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,842 | $224,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,457 | $222,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,525 | $218,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,692 | $215,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 37,120 | $212,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,754 | $210,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,649 | $209,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,097 | $208,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 804 | $206,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,013 | $202,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 944 | $201,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,525 | $188,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,392 | $173,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,900 | $149,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,772 | $139,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,048 | $133,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 48,927 | $108,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,858 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000296 | this filing | 2021-02-10 | acceptance time not in the bulk data set |