| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENN FD INC | 155,800 | 202,000 | 0.09% | ||
| 2 | APPLIED DNA | 77,563 | 236,000 | 0.10% | ||
| 3 | LAS VEGAS SANDS CORP | 4,180 | 240,000 | 0.11% | ||
| 4 | GENUINE PARTS CO | 2,425 | 243,000 | 0.11% | ||
| 5 | LEGGETT &PLATT INC | 5,440 | 247,000 | 0.11% | ||
| 6 | EPR PPTYS | 3,140 | 247,000 | 0.11% | ||
| 7 | VODAFONE GROUP PLC NEW | 8,979 | 261,000 | 0.12% | ||
| 8 | OMNICOM GROUP INC | 3,250 | 276,000 | 0.12% | ||
| 9 | CHEVRON CORP NEW | 2,720 | 279,000 | 0.12% | ||
| 10 | ABBOTT LABS | 6,890 | 291,000 | 0.13% | ||
| 11 | PEOPLES UNITED FINANCIAL INC | 19,350 | 306,000 | 0.14% | ||
| 12 | POTLATCHDELTIC CORPORATION | 7,905 | 307,000 | 0.14% | ||
| 13 | PACWEST BANCORP DEL COM | 7,383 | 316,000 | 0.14% | ||
| 14 | MCDONALDS CORP | 2,878 | 332,000 | 0.15% | ||
| 15 | PFIZER INC | 9,900 | 335,000 | 0.15% | ||
| 16 | DOW CHEM CO | 7,000 | 362,000 | 0.16% | ||
| 17 | BB&T CORP | 9,664 | 364,000 | 0.16% | ||
| 18 | REPUBLIC SVCS INC | 7,389 | 372,000 | 0.16% | ||
| 19 | SCHLUMBERGER LTD | 4,830 | 379,000 | 0.17% | ||
| 20 | KRAFT HEINZ CO | 4,265 | 381,000 | 0.17% | ||
| 21 | TEXAS INSTRS INC | 5,540 | 388,000 | 0.17% | ||
| 22 | PHILIP MORRIS INTL INC | 4,030 | 391,000 | 0.17% | ||
| 23 | APPLE INC | 3,718 | 420,000 | 0.19% | ||
| 24 | GENERAL ELECTRIC CO | 14,390 | 426,000 | 0.19% | ||
| 25 | INTL PAPER CO | 9,389 | 450,000 | 0.20% | ||
| 26 | UMPQUA HLDGS CORP | 31,175 | 469,000 | 0.21% | ||
| 27 | FORTUNE BRANDS HOME & SEC IN | 8,345 | 484,000 | 0.21% | ||
| 28 | BEACON ROOFING SUPPLY INC | 11,845 | 498,000 | 0.22% | ||
| 29 | STERLING BANCORP DEL COM | 28,515 | 499,000 | 0.22% | ||
| 30 | J2 GLOBAL INC | 7,560 | 503,000 | 0.22% | ||
| 31 | ULTA BEAUTY INC | 2,226 | 529,000 | 0.23% | ||
| 32 | LEAR CORP | 4,435 | 537,000 | 0.24% | ||
| 33 | JOHNSON & JOHNSON | 4,680 | 552,000 | 0.24% | ||
| 34 | PRA HEALTH SCIENCES INC | 9,880 | 558,000 | 0.25% | ||
| 35 | NVR INC | 350 | 573,000 | 0.25% | ||
| 36 | ELECTRONICS FOR IMAGING INC | 12,045 | 589,000 | 0.26% | ||
| 37 | MCKESSON CORP | 3,720 | 620,000 | 0.27% | ||
| 38 | WEST PHARMACEUTICAL SVSC INC | 8,335 | 620,000 | 0.27% | ||
| 39 | AKORN INCORPORATED | 22,815 | 621,000 | 0.27% | ||
| 40 | OLLIES BARGAIN OUTLET HLDGS IN COM | 24,005 | 629,000 | 0.28% | ||
| 41 | DYCOM INDS INC | 7,740 | 632,000 | 0.28% | ||
| 42 | CENTENE CORP DEL | 9,780 | 654,000 | 0.29% | ||
| 43 | OWENS CORNING NEW | 12,565 | 670,000 | 0.30% | ||
| 44 | NATIONAL GEN HLDGS CORP COM | 30,770 | 684,000 | 0.30% | ||
| 45 | DEPOMED INC | 29,455 | 735,000 | 0.33% | ||
| 46 | MACOM TECH SOLUTIONS HLDGS I | 18,115 | 766,000 | 0.34% | ||
| 47 | VCA INCORPORATED | 11,010 | 770,000 | 0.34% | ||
| 48 | COMMSCOPE HLDG COMPANY INCORPORATED | 26,865 | 808,000 | 0.36% | ||
| 49 | CINEMARK HOLDINGS INC | 21,300 | 815,000 | 0.36% | ||
| 50 | LITTELFUSE INC | 6,375 | 821,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019475-16-000010, filed 2016.11.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
