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NUMERIC INVESTORS LLC |
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CAMBRIDGE |
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MA |
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02142 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$493.86 |
$308,240,000 |
1,746,800 |
2.24% |
-33,210,000 |
-251,500 |
0.073 |
Internet Service Prov... |
|
C |
Citigroup Inc |
2 |
- |
$62.75 |
$276,372,000 |
3,714,179 |
2.01% |
-20,922,000 |
-372,900 |
0.136 |
Domestic Money Center... |
|
AMP |
Ameriprise Financial Inc |
3 |
- |
$435.98 |
$256,438,000 |
1,513,175 |
1.87% |
92,407,000 |
408,662 |
1.02 |
Asset Management |
|
MS |
Morgan Stanley |
4 |
- |
$93.50 |
$255,936,000 |
4,877,760 |
1.86% |
-6,189,000 |
-563,900 |
0.269 |
Investment Brokerage ... |
|
ALL |
Allstate Corp |
5 |
- |
$169.84 |
$234,649,000 |
2,240,945 |
1.71% |
-22,735,000 |
-559,450 |
0.622 |
Property & Casualty I... |
|
TSN |
Tyson Foods Inc |
6 |
- |
$58.81 |
$226,839,000 |
2,798,067 |
1.65% |
18,415,000 |
-160,400 |
0.779 |
Meat Products |
|
GS |
Goldman Sachs Group Inc |
7 |
- |
$415.25 |
$225,417,000 |
884,822 |
1.64% |
150,001,000 |
566,864 |
0.233 |
Investment Brokerage ... |
|
BA |
Boeing Co |
8 |
- |
$191.95 |
$220,985,000 |
749,329 |
1.61% |
-17,123,000 |
-187,330 |
0.125 |
Aerospace/Defense - M... |
|
WBA |
Walgreens Boots Alliance, Inc. |
9 |
- |
$21.02 |
$218,091,000 |
3,003,187 |
1.59% |
166,191,000 |
2,331,087 |
0.293 |
N/A |
|
ESRX |
Express Scripts Inc |
10 |
- |
$0.00 |
$209,328,000 |
2,804,500 |
1.52% |
73,209,000 |
654,800 |
0.495 |
Specialized Health Se... |
|
ADBE |
Adobe Systems Inc |
11 |
- |
$504.40 |
$208,879,000 |
1,191,962 |
1.52% |
93,404,000 |
417,900 |
0.242 |
Application Software |
|
MDT |
Medtronic Plc |
12 |
- |
$86.92 |
$206,615,000 |
2,558,700 |
1.5% |
156,158,000 |
1,909,902 |
0.189 |
Medical Appliances & ... |
|
GILD |
Gilead Sciences Inc |
13 |
- |
$73.01 |
$184,237,000 |
2,571,705 |
1.34% |
-39,168,000 |
-185,700 |
0.197 |
Biotechnology |
|
GOOGL |
Alphabet Inc |
14 |
- |
$150.87 |
$176,476,000 |
167,530 |
1.28% |
72,687,000 |
60,940 |
0.003 |
Search Engines & Info... |
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$71.59 |
$175,982,000 |
1,020,600 |
1.28% |
-41,322,000 |
-237,600 |
0.041 |
N/A |
|
INTU |
Intuit Inc |
16 |
- |
$648.74 |
$173,509,000 |
1,099,690 |
1.26% |
114,958,000 |
687,768 |
0.43 |
Application Software |
|
STZ |
Constellation Brands Inc |
17 |
- |
$272.04 |
$154,010,000 |
673,796 |
1.12% |
-15,397,000 |
-175,575 |
0.345 |
Beverage - Wineries &... |
|
RCL |
Royal Caribbean Cruises Ltd |
18 |
- |
$139.72 |
$143,536,000 |
1,203,350 |
1.04% |
23,870,000 |
193,850 |
0.559 |
Sporting and Park Ent... |
|
AMAT |
Applied Materials Inc |
19 |
- |
$208.00 |
$139,715,000 |
2,733,073 |
1.02% |
-20,163,000 |
-336,200 |
0.256 |
Semiconductor Equipme... |
|
CCL |
Carnival Corp |
20 |
- |
$17.19 |
$139,702,000 |
2,104,900 |
1.02% |
-6,342,000 |
-156,900 |
0.292 |
Sporting and Park Ent... |
|
STT |
State Street Corp |
21 |
- |
$76.88 |
$138,538,000 |
1,419,300 |
1.01% |
81,491,000 |
822,200 |
0.383 |
Asset Management |
|
LEA |
Lear Corp |
22 |
- |
$144.85 |
$136,838,000 |
774,584 |
1% |
-5,068,000 |
-45,300 |
1.147 |
Auto Parts |
|
VZ |
Verizon Communications Inc |
23 |
- |
$41.54 |
$136,775,000 |
2,584,075 |
1% |
41,656,000 |
662,100 |
0.063 |
Telecom Services - Do... |
|
PRU |
Prudential Financial Inc |
24 |
- |
$117.02 |
$134,320,000 |
1,168,200 |
0.98% |
63,064,000 |
498,000 |
0.283 |
Life & Health Insurance |
|
GOOG |
Alphabet Inc |
25 |
- |
$151.94 |
$120,946,000 |
115,583 |
0.88% |
13,521,000 |
3,578 |
0.002 |
Search Engines & Info... |
|
COP |
ConocoPhillips |
26 |
- |
$126.84 |
$117,437,000 |
2,139,500 |
0.85% |
71,796,000 |
1,227,600 |
0.179 |
Integrated Oil & Gas |
|
AMGN |
Amgen Inc |
27 |
- |
$286.30 |
$117,185,000 |
673,863 |
0.85% |
-15,465,000 |
-37,589 |
0.093 |
Biotechnology |
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$136.69 |
$112,869,000 |
2,846,638 |
0.82% |
24,903,000 |
504,000 |
0.055 |
Semiconductor - Integ... |
|
ALSN |
Allison Transmission Holdin... |
29 |
- |
$80.80 |
$108,811,000 |
2,526,369 |
0.79% |
27,480,000 |
359,283 |
1.386 |
Auto Parts |
|
AMX |
America Movil S.A. de C.V. ... |
30 |
- |
$18.79 |
$106,781,000 |
6,226,269 |
0.78% |
5,437,000 |
516,734 |
0.186 |
Wireless Communications |
|
BAX |
Baxter International Inc |
31 |
- |
$42.69 |
$105,157,000 |
1,626,807 |
0.77% |
-88,528,000 |
-1,459,800 |
0.299 |
Medical Instruments &... |
|
CFG |
Citizens Financial Group, Inc. |
32 |
- |
$35.82 |
$103,848,000 |
2,473,756 |
0.76% |
30,208,000 |
529,200 |
0.438 |
N/A |
|
JNJ |
Johnson & Johnson |
33 |
- |
$157.96 |
$101,059,000 |
723,300 |
0.74% |
32,310,000 |
194,500 |
0.027 |
Drug Manufacturers - ... |
|
MSFT |
Microsoft Corp |
34 |
- |
$421.43 |
$99,823,000 |
1,166,970 |
0.73% |
65,530,000 |
706,600 |
0.015 |
Application Software |
|
CMCSA |
Comcast Corp |
35 |
- |
$43.07 |
$94,341,000 |
2,355,580 |
0.69% |
-46,818,000 |
-1,312,800 |
0.05 |
CATV Systems |
|
ABBV |
Abbvie Inc. |
36 |
- |
$180.35 |
$90,230,000 |
933,000 |
0.66% |
49,488,000 |
474,500 |
0.059 |
Drug Manufacturers - ... |
|
AAPL |
Apple Inc |
37 |
- |
$173.31 |
$88,857,000 |
525,067 |
0.65% |
-111,890,000 |
-777,468 |
0.003 |
Personal Computers |
|
MU |
Micron Technology Inc |
38 |
- |
$119.25 |
$84,263,000 |
2,049,200 |
0.61% |
54,415,000 |
1,290,300 |
0.184 |
Semiconductor - Memor... |
|
CAG |
ConAgra Foods Inc |
39 |
- |
$29.49 |
$81,559,000 |
2,165,100 |
0.59% |
2,570,000 |
-176,000 |
0.53 |
Food - Major Diversified |
|
CI |
Cigna Corporation |
40 |
- |
$363.34 |
$79,794,000 |
392,902 |
0.58% |
-37,119,000 |
-232,500 |
0.159 |
Health Care Plans |
|
SPR |
Spirit AeroSystems Holdings... |
41 |
- |
$35.65 |
$71,971,000 |
824,883 |
0.52% |
58,060,000 |
645,900 |
0.697 |
Aerospace/Defense Pro... |
|
YY |
JOYY Inc |
42 |
- |
$30.25 |
$70,814,000 |
626,340 |
0.52% |
11,943,000 |
-52,059 |
0.992 |
N/A |
|
BSBR |
Banco Santander Brasil SA |
43 |
- |
$5.68 |
$69,392,000 |
7,176,036 |
0.5% |
12,829,000 |
704,300 |
0.099 |
Domestic Regional Banks |
|
SAFM |
Sanderson Farms Inc |
44 |
- |
$204.00 |
$69,378,000 |
499,915 |
0.5% |
-9,527,000 |
11,400 |
1.665 |
Meat Products |
|
ESNT |
Essent Group Ltd. |
45 |
- |
$59.04 |
$68,186,000 |
1,570,381 |
0.5% |
53,088,000 |
1,197,581 |
1.681 |
Surety & Title Insurance |
|
CNP |
CenterPoint Energy Inc |
46 |
- |
$28.29 |
$67,040,000 |
2,363,903 |
0.49% |
-33,837,000 |
-1,089,600 |
0.548 |
Multi Utilities |
|
AGO |
Assured Guaranty Ltd |
47 |
- |
$87.35 |
$66,031,000 |
1,949,536 |
0.48% |
-14,895,000 |
-194,200 |
1.629 |
Life & Health Insurance |
|
SJM |
JM Smucker Company |
48 |
- |
$125.72 |
$65,884,000 |
530,300 |
0.48% |
62,044,000 |
493,700 |
0.467 |
Processed & Packaged ... |
|
MAN |
Manpower Inc |
49 |
- |
$76.37 |
$64,434,000 |
510,931 |
0.47% |
89,000 |
-35,200 |
0.771 |
Staffing & Outsourcin... |
|
VLO |
Valero Energy Corp |
50 |
- |
$167.81 |
$62,991,000 |
685,353 |
0.46% |
18,741,000 |
110,156 |
0.155 |
Oil & Gas Refining, P... |
|
BRX |
Brixmor Property Group Inc. |
51 |
- |
$23.27 |
$58,866,000 |
3,154,656 |
0.43% |
25,348,000 |
1,371,800 |
1.035 |
REIT - Retail |
|
PEG |
Public Service Enterprise G... |
52 |
- |
$66.65 |
$57,082,000 |
1,108,398 |
0.42% |
-11,794,000 |
-380,802 |
0.219 |
Multi Utilities |
|
AA |
Alcoa Upstream Corp |
53 |
- |
$33.21 |
$56,326,000 |
1,045,600 |
0.41% |
55,841,000 |
1,035,200 |
0.565 |
N/A |
|
CMI |
Cummins Inc |
54 |
- |
$294.69 |
$56,163,000 |
317,950 |
0.41% |
44,939,000 |
251,150 |
0.191 |
Diversified Machinery |
|
VSH |
Vishay Intertechnology Inc |
55 |
- |
$22.88 |
$54,375,000 |
2,620,475 |
0.4% |
15,687,000 |
562,600 |
1.809 |
Diversified Electronics |
|
SPG |
Simon Property Group Inc |
56 |
- |
$154.33 |
$49,782,000 |
289,870 |
0.36% |
-13,028,000 |
-100,228 |
0.091 |
REIT - Retail |
|
TOL |
Toll Brothers Inc |
57 |
- |
$127.42 |
$47,554,000 |
990,300 |
0.35% |
45,070,000 |
930,400 |
0.611 |
Residential Construct... |
|
CNC |
Centene Corp |
58 |
- |
$78.35 |
$47,213,000 |
468,012 |
0.34% |
-43,741,000 |
-471,888 |
0.271 |
Health Care Plans |
|
PRGS |
Progress Software Corp |
59 |
- |
$52.63 |
$47,072,000 |
1,105,755 |
0.34% |
-2,024,000 |
-180,500 |
2.313 |
Application Software |
|
YRD |
Yirendai Ltd |
60 |
- |
$4.51 |
$46,211,000 |
1,050,956 |
0.34% |
3,044,000 |
21,693 |
1.758 |
N/A |
|
LPX |
Louisiana Pacific Corp |
61 |
- |
$83.60 |
$45,899,000 |
1,747,873 |
0.33% |
7,334,000 |
323,766 |
1.207 |
Lumber,Wood Production |
|
WLL |
Whiting Petroleum Corp |
62 |
- |
$68.03 |
$45,480,000 |
1,717,529 |
0.33% |
-5,491,000 |
-7,617,771 |
1.894 |
Oil & Gas Drilling & ... |
|
WCG |
WellCare Health Plans |
63 |
- |
$345.25 |
$44,848,000 |
223,000 |
0.33% |
1,260,000 |
-30,800 |
0.501 |
Health Care Plans |
|
EQIX |
Equinix Inc |
64 |
- |
$815.31 |
$44,205,000 |
97,535 |
0.32% |
10,221,000 |
21,390 |
0.125 |
Telecom Services - Do... |
|
NVR |
NVR Inc |
65 |
- |
$7,980.74 |
$42,860,000 |
12,217 |
0.31% |
10,153,000 |
761 |
0.327 |
Residential Construct... |
|
PEP |
Pepsico Inc |
66 |
- |
$173.57 |
$42,572,000 |
355,005 |
0.31% |
-17,807,000 |
-186,850 |
0.025 |
Beverage Soft Drinks... |
|
SPNT |
SiriusPoint Ltd |
67 |
- |
$12.54 |
$41,434,000 |
2,828,254 |
0.3% |
4,736,000 |
475,800 |
2.736 |
Property & Casualty I... |
|
OC |
Owens Corning |
68 |
- |
$167.21 |
$39,762,000 |
432,483 |
0.29% |
802,000 |
-71,200 |
0.389 |
General Building Mate... |
|
RUSHA |
Rush Enterprises Inc |
70 |
- |
$52.99 |
$39,046,000 |
768,475 |
0.28% |
5,877,000 |
51,934 |
1.949 |
Auto Dealerships |
|
RGA |
Reinsurance Group of Americ... |
71 |
- |
$193.27 |
$39,015,000 |
250,206 |
0.28% |
8,904,000 |
34,400 |
0.389 |
Life & Health Insurance |
|
ORCL |
Oracle Corp |
72 |
- |
$125.27 |
$38,663,000 |
817,750 |
0.28% |
-109,822,000 |
-2,253,300 |
0.02 |
Application Software |
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$145.04 |
$38,121,000 |
299,600 |
0.28% |
28,901,000 |
214,100 |
0.081 |
Personal Products |
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$162.01 |
$38,112,000 |
600,100 |
0.28% |
2,984,000 |
30,400 |
0.072 |
Wireless Communications |
|
EME |
Emcor Group Inc |
75 |
- |
$351.59 |
$36,493,000 |
446,400 |
0.27% |
35,147,000 |
427,000 |
0.759 |
General Contractors |
|
SNPS |
Synopsys Inc |
76 |
- |
$573.35 |
$36,133,000 |
423,900 |
0.26% |
-22,669,000 |
-306,289 |
0.282 |
Technical & System So... |
|
TMHC |
Taylor Morrison Home Corp |
77 |
- |
$61.31 |
$34,842,000 |
1,423,886 |
0.25% |
2,674,000 |
-35,000 |
1.191 |
Residential Construct... |
|
ESRT |
Empire State Realty Trust, ... |
78 |
- |
$9.97 |
$34,288,000 |
1,670,163 |
0.25% |
1,427,000 |
70,300 |
1.053 |
REIT - Diversified |
|
TECD |
Tech Data Corp |
79 |
- |
$144.90 |
$34,182,000 |
348,900 |
0.25% |
16,652,000 |
151,600 |
0.915 |
Computers Wholesale |
|
LUK |
Leucadia National Corp |
80 |
- |
$46.13 |
$34,122,000 |
1,288,100 |
0.25% |
33,178,000 |
1,250,700 |
0.362 |
Integrated Telecommun... |
|
RDC |
Rowan Companies Inc |
81 |
- |
$10.93 |
$33,929,000 |
2,166,600 |
0.25% |
10,579,000 |
349,451 |
1.6 |
Oil & Gas Drilling & ... |
|
MTG |
MGIC Investment Corp |
82 |
- |
$22.13 |
$33,552,000 |
2,377,860 |
0.24% |
6,272,000 |
200,660 |
0.642 |
Surety & Title Insurance |
|
COF |
Capital One Financial Corp |
83 |
- |
$144.51 |
$33,549,000 |
336,900 |
0.24% |
-65,698,000 |
-835,400 |
0.07 |
Credit Services |
|
T |
AT&T Corp |
84 |
- |
$17.55 |
$32,333,000 |
831,600 |
0.24% |
-31,404,000 |
-795,600 |
0.014 |
Long Distance Carriers |
|
RCI |
Rogers Communications Inc (... |
85 |
- |
$41.20 |
$32,047,000 |
626,900 |
0.23% |
21,146,000 |
415,000 |
0.122 |
Communication Equipment |
|
DPZ |
Dominos Pizza Inc |
86 |
- |
$492.13 |
$31,976,000 |
169,221 |
0.23% |
1,479,000 |
15,621 |
0.351 |
Food Wholesale |
|
GME |
GameStop A |
87 |
- |
$13.17 |
$31,973,000 |
1,781,200 |
0.23% |
-4,707,000 |
5,811 |
0.753 |
Electronics Stores |
|
FSLR |
First Solar, Inc. |
88 |
New |
$167.45 |
$31,842,000 |
471,600 |
0.23% |
31,842,000 |
471,600 |
0.452 |
Semiconductor - Speci... |
|
DRI |
Darden Restaurants Inc |
89 |
- |
$166.97 |
$31,658,000 |
329,700 |
0.23% |
25,088,000 |
246,300 |
0.267 |
Restaurants |
|
PK |
Park Hotels & Resorts Inc. |
90 |
- |
$17.65 |
$31,559,000 |
1,097,700 |
0.23% |
-2,932,000 |
-153,800 |
0.511 |
N/A |
|
NSP |
Insperity Inc |
91 |
- |
$108.57 |
$31,068,000 |
541,724 |
0.23% |
5,190,000 |
247,653 |
1.306 |
Staffing & Outsourcin... |
|
EC |
Ecopetrol SA |
92 |
- |
$11.33 |
$30,714,000 |
2,099,365 |
0.22% |
29,865,000 |
2,009,865 |
0.102 |
Oil & Gas Drilling & ... |
|
QTS |
Qts Realty Trust, Inc. |
93 |
- |
$77.98 |
$30,477,000 |
562,721 |
0.22% |
17,889,000 |
322,300 |
1.116 |
REIT - Industrial |
|
EIX |
Edison International |
94 |
- |
$69.40 |
$30,425,000 |
481,100 |
0.22% |
-25,235,000 |
-240,168 |
0.148 |
Electric Utilities |
|
RIG |
Transocean Inc |
95 |
- |
$6.25 |
$29,500,000 |
2,762,200 |
0.21% |
4,416,000 |
431,000 |
0.706 |
Oil & Gas Drilling & ... |
|
CAT |
Caterpillar Inc |
96 |
- |
$364.65 |
$29,089,000 |
184,600 |
0.21% |
18,451,000 |
99,300 |
0.031 |
Farm & Construction M... |
|
LYB |
LyondellBasell Industries N.V. |
97 |
- |
$102.95 |
$28,893,000 |
261,900 |
0.21% |
26,407,000 |
236,800 |
0.066 |
Specialty Chemicals |
|
CNO |
CNO Financial Group Inc |
98 |
- |
$27.40 |
$28,655,000 |
1,160,600 |
0.21% |
-9,702,000 |
-482,800 |
0.692 |
Life & Health Insurance |
|
CRUS |
Cirrus Logic Inc |
99 |
- |
$91.94 |
$28,622,000 |
551,900 |
0.21% |
6,329,000 |
133,800 |
0.865 |
Semiconductor - Speci... |
|
CM |
Canadian Imperial Bank of C... |
100 |
- |
$50.07 |
$28,612,000 |
292,550 |
0.21% |
22,371,000 |
221,050 |
0.067 |
Domestic Money Center... |
|
POR |
Portland General Electric C... |
101 |
- |
$41.68 |
$28,524,000 |
625,800 |
0.21% |
14,293,000 |
314,000 |
0.702 |
Electric Utilities |
|