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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 |
- |
$493.50 |
$308,240,000 |
1,746,800 |
2.24% |
-33,210,000 |
-251,500 |
0.073 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
2 |
- |
$62.47 |
$276,372,000 |
3,714,179 |
2.01% |
-20,922,000 |
-372,900 |
0.136 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
4 |
- |
$93.85 |
$255,936,000 |
4,877,760 |
1.86% |
-6,189,000 |
-563,900 |
0.269 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
5 |
- |
$172.27 |
$234,649,000 |
2,240,945 |
1.71% |
-22,735,000 |
-559,450 |
0.622 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
6 |
- |
$61.32 |
$226,839,000 |
2,798,067 |
1.65% |
18,415,000 |
-160,400 |
0.779 |
Meat Products |
|
|
BA |
Boeing Co |
8 |
- |
$164.33 |
$220,985,000 |
749,329 |
1.61% |
-17,123,000 |
-187,330 |
0.125 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
13 |
- |
$67.08 |
$184,237,000 |
2,571,705 |
1.34% |
-39,168,000 |
-185,700 |
0.197 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
15 |
- |
$74.63 |
$175,982,000 |
1,020,600 |
1.28% |
-41,322,000 |
-237,600 |
0.041 |
N/A |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$261.55 |
$154,010,000 |
673,796 |
1.12% |
-15,397,000 |
-175,575 |
0.345 |
Beverage - Wineries &... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$196.06 |
$139,715,000 |
2,733,073 |
1.02% |
-20,163,000 |
-336,200 |
0.256 |
Semiconductor Equipme... |
|
|
CCL |
Carnival Corp |
20 |
- |
$15.01 |
$139,702,000 |
2,104,900 |
1.02% |
-6,342,000 |
-156,900 |
0.292 |
Sporting and Park Ent... |
|
|
LEA |
Lear Corp |
22 |
- |
$132.86 |
$136,838,000 |
774,584 |
1% |
-5,068,000 |
-45,300 |
1.29 |
Auto Parts |
|
|
AMGN |
Amgen Inc |
27 |
- |
$273.01 |
$117,185,000 |
673,863 |
0.85% |
-15,465,000 |
-37,589 |
0.093 |
Biotechnology |
|
|
BAX |
Baxter International Inc |
31 |
- |
$40.93 |
$105,157,000 |
1,626,807 |
0.77% |
-88,528,000 |
-1,459,800 |
0.319 |
Medical Instruments &... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$40.21 |
$94,341,000 |
2,355,580 |
0.69% |
-46,818,000 |
-1,312,800 |
0.05 |
CATV Systems |
|
|
AAPL |
Apple Inc |
37 |
- |
$169.02 |
$88,857,000 |
525,067 |
0.65% |
-111,890,000 |
-777,468 |
0.003 |
Personal Computers |
|
|
CAG |
ConAgra Foods Inc |
39 |
- |
$31.57 |
$81,559,000 |
2,165,100 |
0.59% |
2,570,000 |
-176,000 |
0.53 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
40 |
- |
$352.28 |
$79,794,000 |
392,902 |
0.58% |
-37,119,000 |
-232,500 |
0.159 |
Health Care Plans |
|
|
YY |
JOYY Inc |
42 |
- |
$33.38 |
$70,814,000 |
626,340 |
0.52% |
11,943,000 |
-52,059 |
0.992 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
46 |
- |
$29.07 |
$67,040,000 |
2,363,903 |
0.49% |
-33,837,000 |
-1,089,600 |
0.548 |
Multi Utilities |
|
|
AGO |
Assured Guaranty Ltd |
47 |
- |
$78.48 |
$66,031,000 |
1,949,536 |
0.48% |
-14,895,000 |
-194,200 |
1.629 |
Life & Health Insurance |
|
|
MAN |
Manpower Inc |
49 |
- |
$77.10 |
$64,434,000 |
510,931 |
0.47% |
89,000 |
-35,200 |
0.771 |
Staffing & Outsourcin... |
|
|
PEG |
Public Service Enterprise G... |
52 |
- |
$67.23 |
$57,082,000 |
1,108,398 |
0.42% |
-11,794,000 |
-380,802 |
0.219 |
Multi Utilities |
|
|
SPG |
Simon Property Group Inc |
56 |
- |
$142.81 |
$49,782,000 |
289,870 |
0.36% |
-13,028,000 |
-100,228 |
0.091 |
REIT - Retail |
|
|
CNC |
Centene Corp |
58 |
- |
$76.19 |
$47,213,000 |
468,012 |
0.34% |
-43,741,000 |
-471,888 |
0.271 |
Health Care Plans |
|
|
PRGS |
Progress Software Corp |
59 |
- |
$51.63 |
$47,072,000 |
1,105,755 |
0.34% |
-2,024,000 |
-180,500 |
2.313 |
Application Software |
|
|
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 |
|
|
PEP |
Pepsico Inc |
66 |
- |
$177.41 |
$42,572,000 |
355,005 |
0.31% |
-17,807,000 |
-186,850 |
0.025 |
Beverage Soft Drinks... |
|
|
OC |
Owens Corning |
68 |
- |
$165.22 |
$39,762,000 |
432,483 |
0.29% |
802,000 |
-71,200 |
0.389 |
General Building Mate... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$115.34 |
$38,663,000 |
817,750 |
0.28% |
-109,822,000 |
-2,253,300 |
0.02 |
Application Software |
|
|
SNPS |
Synopsys Inc |
76 |
- |
$527.52 |
$36,133,000 |
423,900 |
0.26% |
-22,669,000 |
-306,289 |
0.282 |
Technical & System So... |
|
|
TMHC |
Taylor Morrison Home Corp |
77 |
- |
$56.35 |
$34,842,000 |
1,423,886 |
0.25% |
2,674,000 |
-35,000 |
1.191 |
Residential Construct... |
|
|
COF |
Capital One Financial Corp |
83 |
- |
$148.87 |
$33,549,000 |
336,900 |
0.24% |
-65,698,000 |
-835,400 |
0.07 |
Credit Services |
|
|
T |
AT&T Corp |
84 |
- |
$16.81 |
$32,333,000 |
831,600 |
0.24% |
-31,404,000 |
-795,600 |
0.014 |
Long Distance Carriers |
|
|
PK |
Park Hotels & Resorts Inc. |
90 |
- |
$16.79 |
$31,559,000 |
1,097,700 |
0.23% |
-2,932,000 |
-153,800 |
0.511 |
N/A |
|
|
EIX |
Edison International |
94 |
- |
$70.82 |
$30,425,000 |
481,100 |
0.22% |
-25,235,000 |
-240,168 |
0.148 |
Electric Utilities |
|
|
CNO |
CNO Financial Group Inc |
98 |
- |
$26.05 |
$28,655,000 |
1,160,600 |
0.21% |
-9,702,000 |
-482,800 |
0.835 |
Life & Health Insurance |
|
|
SKT |
Tanger Factory Outlet Cente... |
106 |
- |
$28.65 |
$27,181,000 |
1,025,300 |
0.2% |
1,074,000 |
-43,800 |
1.08 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$59.87 |
$26,864,000 |
272,044 |
0.2% |
-27,384,000 |
-422,200 |
0.009 |
Discount, Variety Stores |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
108 |
- |
$12.37 |
$26,647,000 |
2,178,800 |
0.19% |
-551,000 |
-522,062 |
0.068 |
Steel & Iron |
|
|
HII |
Huntington Ingalls Industri... |
110 |
- |
$275.84 |
$26,337,000 |
111,738 |
0.19% |
-24,981,000 |
-114,890 |
0.246 |
Aerospace/Defense Pro... |
|
|
VRNT |
Verint Systems Inc |
112 |
- |
$31.04 |
$26,014,000 |
621,600 |
0.19% |
-8,219,000 |
-196,400 |
0.975 |
Business Software & S... |
|
|
RPXC |
Rpx Corp |
118 |
- |
$0.00 |
$24,761,000 |
1,842,358 |
0.18% |
-4,971,000 |
-396,535 |
3.722 |
Business Services |
|
|
WEB |
Web.Com Group Inc |
120 |
- |
$0.00 |
$23,361,000 |
1,071,596 |
0.17% |
-4,046,000 |
-24,700 |
2.083 |
Application Software |
|
|
RHP |
Ryman Hospitality Properties |
121 |
- |
$107.89 |
$23,292,000 |
337,463 |
0.17% |
1,785,000 |
-6,700 |
0.666 |
Entertainment - Diver... |
|
|
AHL |
Aspen Insurance Holdings Li... |
124 |
- |
$0.00 |
$22,196,000 |
546,710 |
0.16% |
-6,872,000 |
-172,800 |
0.92 |
Property & Casualty I... |
|
|
BCOR |
Blucora Inc |
126 |
- |
$25.99 |
$22,011,000 |
995,957 |
0.16% |
-9,855,000 |
-263,567 |
2.162 |
Search Engines & Info... |
|
|
BHE |
Benchmark Electronics Inc |
127 |
- |
$30.59 |
$21,662,000 |
744,398 |
0.16% |
-7,253,000 |
-102,300 |
1.493 |
Printed Circuit Boards |
|
|
ZUMZ |
Zumiez Inc |
128 |
- |
$17.20 |
$21,204,000 |
1,018,176 |
0.15% |
-3,045,000 |
-321,573 |
4.035 |
Apparel Stores |
|
|
ADM |
Archer Daniels Midland Co |
142 |
- |
$61.56 |
$19,751,000 |
492,800 |
0.14% |
-4,322,000 |
-73,500 |
0.088 |
Food - Major Diversified |
|
|
DVN |
Devon Energy Corp |
143 |
- |
$52.10 |
$19,636,000 |
474,300 |
0.14% |
-12,992,000 |
-414,500 |
0.09 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
144 |
- |
$67.77 |
$19,587,000 |
270,167 |
0.14% |
-15,154,000 |
-157,050 |
0.021 |
Drug Stores |
|
|
AAT |
American Assets Trust, Inc. |
146 |
- |
$21.29 |
$19,465,000 |
509,014 |
0.14% |
-1,216,000 |
-11,000 |
1.08 |
REIT - Office |
|
|
AIG |
American International Grou... |
163 |
- |
$74.97 |
$17,576,000 |
295,000 |
0.13% |
-51,248,000 |
-826,100 |
0.033 |
Property & Casualty I... |
|
|
LRN |
Stride, Inc |
167 |
- |
$23.84 |
$17,016,000 |
1,070,217 |
0.12% |
-3,887,000 |
-101,478 |
2.589 |
Publishing |
|
|
LOGM |
Logmein, Inc. |
169 |
- |
$86.04 |
$16,545,000 |
144,500 |
0.12% |
-546,000 |
-10,800 |
0.275 |
Information Technolog... |
|
|
MASI |
Masimo Corp |
176 |
- |
$135.92 |
$15,817,000 |
186,518 |
0.12% |
-22,935,000 |
-261,171 |
0.361 |
Medical Appliances & ... |
|
|
EXTN |
Exterran Corp |
184 |
- |
$4.58 |
$15,081,000 |
479,668 |
0.11% |
-3,867,000 |
-119,761 |
1.34 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
191 |
- |
$205.48 |
$14,541,000 |
505,936 |
0.11% |
-8,497,000 |
-347,000 |
0.57 |
Sporting Goods Stores |
|
|
AEIS |
Advanced Energy Industries Inc |
195 |
- |
$92.84 |
$13,998,000 |
207,434 |
0.1% |
-7,438,000 |
-58,000 |
0.524 |
Diversified Electronics |
|
|
NNI |
Nelnet Inc |
197 |
- |
$94.94 |
$13,675,000 |
249,641 |
0.1% |
856,000 |
-4,200 |
0.596 |
Credit Services |
|
|
LNC |
Lincoln National Corp |
199 |
- |
$28.65 |
$13,505,000 |
175,687 |
0.1% |
-14,644,000 |
-207,400 |
0.08 |
Life & Health Insurance |
|
|
PFSI |
Pennymac Financial Services... |
201 |
- |
$92.07 |
$13,317,000 |
595,852 |
0.1% |
1,162,000 |
-87,000 |
2.538 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
204 |
- |
$36.16 |
$12,876,000 |
451,800 |
0.09% |
-114,727,000 |
-4,133,300 |
0.137 |
Networking & Communic... |
|
|
AGX |
Argan Inc |
205 |
- |
$61.21 |
$12,825,000 |
284,998 |
0.09% |
-13,145,000 |
-101,167 |
1.834 |
Consumer Services |
|
|
MSTR |
Microstrategy Inc |
207 |
- |
$1,265.67 |
$12,789,000 |
97,400 |
0.09% |
-1,016,000 |
-10,700 |
0.851 |
Business Software & S... |
|
|
COR |
Coresite Realty Corp |
221 |
- |
$169.41 |
$12,135,000 |
106,545 |
0.09% |
-5,160,000 |
-48,012 |
0.311 |
Real Estate Development |
|
|
FCB |
FCB Financial Holdings, Inc. |
222 |
- |
$0.00 |
$12,132,000 |
238,824 |
0.09% |
-1,311,000 |
-39,500 |
0.545 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
224 |
- |
$6.34 |
$11,990,000 |
1,121,575 |
0.09% |
1,219,000 |
-343,897 |
3.458 |
Auto Parts |
|
|
ANGO |
Angiodynamics Inc |
232 |
- |
$5.87 |
$11,616,000 |
698,482 |
0.08% |
-492,000 |
-10,000 |
1.886 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
233 |
- |
$231.98 |
$11,600,000 |
86,500 |
0.08% |
-7,895,000 |
-81,600 |
0.011 |
Railroads |
|
|
MCK |
McKesson Corp |
235 |
- |
$535.42 |
$11,400,000 |
73,100 |
0.08% |
-34,944,000 |
-228,600 |
0.035 |
Drugs Wholesale |
|
|
SAM |
Boston Beer Co Inc |
239 |
- |
$293.30 |
$11,267,000 |
58,961 |
0.08% |
-707,000 |
-17,700 |
0.502 |
Beverage - Brewers |
|
|
PFE |
Pfizer Inc |
243 |
- |
$26.27 |
$11,134,000 |
307,400 |
0.08% |
-3,217,000 |
-94,600 |
0.005 |
Drug Manufacturers - ... |
|
|
BPOP |
Popular Inc |
249 |
- |
$88.36 |
$10,821,000 |
304,900 |
0.08% |
-19,280,000 |
-532,635 |
0.299 |
Foreign Regional Banks |
|
|
OFG |
Oriental Financial Group Inc |
250 |
- |
$36.97 |
$10,800,000 |
1,148,978 |
0.08% |
-4,040,000 |
-472,840 |
2.614 |
Domestic Money Center... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
252 |
- |
$21.21 |
$10,718,000 |
655,111 |
0.08% |
-261,000 |
-10,700 |
2.731 |
Semiconductor - Memor... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
255 |
- |
$46.73 |
$10,617,000 |
436,281 |
0.08% |
-5,802,000 |
-324,913 |
0.614 |
Semiconductor Equipme... |
|
|
SASR |
Sandy Spring Bancorp Inc |
257 |
- |
$21.50 |
$10,510,000 |
269,359 |
0.08% |
-4,456,000 |
-91,800 |
1.123 |
Domestic Regional Banks |
|
|
IBCP |
Independent Bank Corp |
258 |
- |
$25.12 |
$10,459,000 |
467,977 |
0.08% |
-218,000 |
-3,400 |
2.193 |
Domestic Regional Banks |
|
|
FCE.A |
Forest City Enterprises Inc |
261 |
- |
$0.00 |
$10,284,000 |
426,707 |
0.07% |
-956,000 |
-13,900 |
0.161 |
Property Management |
|
|
BBY |
Best Buy Co Inc |
262 |
- |
$74.43 |
$10,243,000 |
149,600 |
0.07% |
-1,798,000 |
-61,800 |
0.05 |
Electronics Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
266 |
- |
$109.66 |
$10,019,000 |
205,809 |
0.07% |
-8,833,000 |
-278,448 |
0.194 |
N/A |
|
|
AGII |
Argo Group International Ho... |
273 |
- |
$29.99 |
$9,549,000 |
154,895 |
0.07% |
-2,282,000 |
-37,480 |
0.457 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
277 |
- |
$127.00 |
$9,406,000 |
167,150 |
0.07% |
-25,756,000 |
-382,006 |
0.007 |
Drug Manufacturers - ... |
|
|
EDU |
New Oriental Education & Te... |
278 |
- |
$77.08 |
$940,000 |
10,000 |
0.07% |
-340,000 |
-1,036 |
0.006 |
Education & Training ... |
|
|
FGEN |
Fibrogen Inc |
280 |
- |
$0.98 |
$9,297,000 |
196,148 |
0.07% |
-1,439,000 |
-3,400 |
0.276 |
N/A |
|
|
AEL |
American Equity Investment ... |
281 |
- |
$55.99 |
$9,256,000 |
301,200 |
0.07% |
-3,382,000 |
-133,400 |
0.339 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
285 |
- |
$210.43 |
$9,105,000 |
105,500 |
0.07% |
-4,944,000 |
-74,000 |
0.024 |
Waste Management |
|
|
COO |
Cooper Companies Inc |
288 |
- |
$90.20 |
$36,228,000 |
166,280 |
0.07% |
-3,057,000 |
-38,080 |
0.085 |
Medical Instruments &... |
|
|
MOG.A |
Moog Inc |
290 |
- |
$158.38 |
$8,987,000 |
103,481 |
0.07% |
-1,340,000 |
-20,300 |
0.289 |
Aerospace/Defense Pro... |
|
|
TT |
Trane Technologies (Ingerso... |
292 |
- |
$296.49 |
$8,928,000 |
100,100 |
0.06% |
-28,907,000 |
-324,200 |
0.04 |
Diversified Machinery |
|
|
VNO |
Vornado Realty Trust |
293 |
- |
$26.79 |
$8,850,000 |
113,200 |
0.06% |
-13,545,000 |
-178,100 |
0.06 |
REIT - Diversified |
|
|
FF |
Futurefuel Corp |
295 |
- |
$5.51 |
$8,806,000 |
625,007 |
0.06% |
-1,200,000 |
-10,693 |
1.429 |
Specialty Chemicals |
|
|
CMCO |
Columbus McKinnon Corp |
299 |
- |
$41.76 |
$8,662,000 |
216,649 |
0.06% |
-3,818,000 |
-112,900 |
0.942 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
301 |
- |
$276.75 |
$8,623,000 |
50,100 |
0.06% |
-18,028,000 |
-120,000 |
0.006 |
Restaurants |
|
|
RDN |
Radian Group Inc |
304 |
- |
$29.29 |
$8,509,000 |
412,868 |
0.06% |
97,000 |
-37,200 |
0.216 |
Surety & Title Insurance |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
306 |
- |
$410.55 |
$8,421,000 |
37,650 |
0.06% |
-750,000 |
-2,920 |
0.219 |
Personal Services |
|
|
HPP |
Hudson Pacific Properties, ... |
307 |
- |
$5.95 |
$8,421,000 |
245,874 |
0.06% |
43,000 |
-4,000 |
0 |
REIT - Office |
|
