Numeric Investors LLC [Rocket]

Holdings

Numeric Investors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Meta Platforms, Inc.	FB	Common	1,746,800	-251,500	308,240,000	-33,210,000	2.24		Hist	12/31/2017
CITIGROUP INC	C	COM	3,714,179	-372,900	276,372,000	-20,922,000	2.01	0.14	Hist	12/31/2017
AMERIPRISE FINANCIAL INC	AMP	Common	1,513,175	408,662	256,438,000	92,407,000	1.87	1.02	Hist	12/31/2017
MORGAN STANLEY	MS	Common	4,877,760	-563,900	255,936,000	-6,189,000	1.86	0.27	Hist	12/31/2017
ALLSTATE CORP	ALL	Common	2,240,945	-559,450	234,649,000	-22,735,000	1.71	0.62	Hist	12/31/2017
TYSON FOODS, INC.	TSN	Common	2,798,067	-160,400	226,839,000	18,415,000	1.65		Hist	12/31/2017
GOLDMAN SACHS GROUP INC	GS	Common	884,822	566,864	225,417,000	150,001,000	1.64	0.23	Hist	12/31/2017
BOEING CO	BA	Common	749,329	-187,330	220,985,000	-17,123,000	1.61	0.13	Hist	12/31/2017
Walgreens Boots Alliance, Inc.	WBA	COM	3,003,187	2,331,087	218,091,000	166,191,000	1.59	0.30	Hist	12/31/2017
Express Scripts Holding Co.	ESRX	Common	2,804,500	654,800	209,328,000	73,209,000	1.52	0.50	Hist	12/31/2017
ADOBE INC.	ADBE	Common	1,191,962	417,900	208,879,000	93,404,000	1.52	0.24	Hist	12/31/2017
Medtronic plc	MDT	COM	2,558,700	1,909,902	206,615,000	156,158,000	1.50	0.19	Hist	12/31/2017
GILEAD SCIENCES, INC.	GILD	Common	2,571,705	-185,700	184,237,000	-39,168,000	1.34	0.20	Hist	12/31/2017
Alphabet Inc.	GOOGL	COM	167,530	60,940	176,476,000	72,687,000	1.28	0.02	Hist	12/31/2017
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	1,020,600	-237,600	175,982,000	-41,322,000	1.28		Hist	12/31/2017
INTUIT INC.	INTU	Common	1,099,690	687,768	173,509,000	114,958,000	1.26	0.43	Hist	12/31/2017
CONSTELLATION BRANDS, INC.	STZ	CL A	673,796	-175,575	154,010,000	-15,397,000	1.12		Hist	12/31/2017
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	1,203,350	193,850	143,536,000	23,870,000	1.04	0.56	Hist	12/31/2017
APPLIED MATERIALS INC /DE	AMAT	Common	2,733,073	-336,200	139,715,000	-20,163,000	1.02	0.26	Hist	12/31/2017
CARNIVAL CORP	CCL	UNIT	2,104,900	-156,900	139,702,000	-6,342,000	1.02		Hist	12/31/2017
STATE STREET CORP	STT	Common	1,419,300	822,200	138,538,000	81,491,000	1.01	0.38	Hist	12/31/2017
LEAR CORP	LEA	COM NEW	774,584	-45,300	136,838,000	-5,068,000	1.00	1.15	Hist	12/31/2017
VERIZON COMMUNICATIONS INC	VZ	Common	2,584,075	662,100	136,775,000	41,656,000	1.00	0.06	Hist	12/31/2017
PRUDENTIAL FINANCIAL INC	PRU	Common	1,168,200	498,000	134,320,000	63,064,000	0.98	0.28	Hist	12/31/2017
Alphabet Inc.	GOOG	COM	115,583	3,578	120,946,000	13,521,000	0.88	0.02	Hist	12/31/2017
CONOCOPHILLIPS	COP	Common	2,139,500	1,227,600	117,437,000	71,796,000	0.85	0.18	Hist	12/31/2017
AMGEN INC	AMGN	Common	673,863	-37,589	117,185,000	-15,465,000	0.85	0.09	Hist	12/31/2017
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	2,846,638	504,000	112,869,000	24,903,000	0.82		Hist	12/31/2017
Allison Transmission Holdings Inc	ALSN	Common	2,526,369	359,283	108,811,000	27,480,000	0.79	1.78	Hist	12/31/2017
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	6,226,269	516,734	106,781,000	5,437,000	0.78		Hist	12/31/2017
BAXTER INTERNATIONAL INC	BAX	Common	1,626,807	-1,459,800	105,157,000	-88,528,000	0.77	0.30	Hist	12/31/2017
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	2,473,756	529,200	103,848,000	30,208,000	0.76	0.50	Hist	12/31/2017
JOHNSON & JOHNSON	JNJ	Common	723,300	194,500	101,059,000	32,310,000	0.74	0.03	Hist	12/31/2017
MICROSOFT CORP	MSFT	Common	1,166,970	706,600	99,823,000	65,530,000	0.73	0.02	Hist	12/31/2017
COMCAST CORP	CMCSA	Common	2,355,580	-1,312,800	94,341,000	-46,818,000	0.69		Hist	12/31/2017
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