| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KBR INC | 26,013 | 394,000 | 0.00% | ||
| 102 | Tribune Media Company | 10,652 | 389,000 | 0.00% | ||
| 103 | ANTHEM INC | 3,100 | 388,000 | 0.00% | ||
| 104 | ON SEMICONDUCTOR CORP | 31,038 | 382,000 | 0.00% | ||
| 105 | COVANTA HLDG CORP | 24,246 | 373,000 | 0.00% | ||
| 106 | OCCIDENTAL PETE CORP DEL | 5,108 | 372,000 | 0.00% | ||
| 107 | CAMECO CORP | 40,000 | 342,000 | 0.00% | ||
| 108 | ROYAL DUTCH SHELL PLC | 6,799 | 340,000 | 0.00% | ||
| 109 | NEW SR INVEST GRP INC COM | 29,080 | 336,000 | 0.00% | ||
| 110 | MURPHY OIL | 11,000 | 334,000 | 0.00% | ||
| 111 | VORNADO REALTY | 3,127 | 316,000 | 0.00% | ||
| 112 | BANK AMER CORP | 19,818 | 310,000 | 0.00% | ||
| 113 | EOG RES INC | 3,200 | 309,000 | 0.00% | ||
| 114 | CNO FINL GROUP INC | 19,200 | 293,000 | 0.00% | ||
| 115 | VOYA FINANCIAL INC | 9,900 | 285,000 | 0.00% | ||
| 116 | MORGAN STANLEY | 8,904 | 285,000 | 0.00% | ||
| 117 | INNOSPEC INC COM | 4,692 | 285,000 | 0.00% | ||
| 118 | GRANITE REAL ESTATE INVT TR | 8,945 | 274,000 | 0.00% | ||
| 119 | SEAGATE TECHNOLOGY PLC | 7,025 | 271,000 | 0.00% | ||
| 120 | AMERICAN INTL GROUP INC | 4,450 | 264,000 | 0.00% | ||
| 121 | MONSANTO CO NEW | 2,575 | 263,000 | 0.00% | ||
| 122 | AVNET INC | 6,075 | 249,000 | 0.00% | ||
| 123 | FRANKLIN RESOURCES INC | 6,925 | 246,000 | 0.00% | ||
| 124 | CSX CORP | 8,000 | 244,000 | 0.00% | ||
| 125 | GOVERNMENT PPTYS INCOME TR | 10,726 | 243,000 | 0.00% | ||
| 126 | OMNICOM GROUP INC | 2,800 | 238,000 | 0.00% | ||
| 127 | PAN AMERN SILVER CORP | 13,486 | 237,000 | 0.00% | ||
| 128 | TUPPERWARE BRANDS CORP | 3,582 | 234,000 | 0.00% | ||
| 129 | VIRTUS INVT PARTNERS INC COM | 2,387 | 234,000 | 0.00% | ||
| 130 | SCIENCE APPLICATNS INTL CP N | 3,354 | 233,000 | 0.00% | ||
| 131 | COMCAST CORP NEW | 3,500 | 232,000 | 0.00% | ||
| 132 | CAPITAL ONE FINL CORP | 3,100 | 223,000 | 0.00% | ||
| 133 | GOLAR LNG LTD | 10,438 | 221,000 | 0.00% | ||
| 134 | HP INC | 13,970 | 217,000 | 0.00% | ||
| 135 | DOVER CORP | 2,950 | 217,000 | 0.00% | ||
| 136 | SUPERIOR ENERGY SVCS INC | 12,075 | 216,000 | 0.00% | ||
| 137 | FIRST HORIZON CORPORATION COM | 14,073 | 214,000 | 0.00% | ||
| 138 | JOY GLOBAL INCORPORATED | 7,595 | 211,000 | 0.00% | ||
| 139 | WAL-MART STORES INC | 2,875 | 207,000 | 0.00% | ||
| 140 | ARRIS INTL INC | 7,281 | 206,000 | 0.00% | ||
| 141 | BROOKDALE SR LIVING INC | 11,770 | 205,000 | 0.00% | ||
| 142 | LAMAR ADVERTISING CO NEW CL A | 3,125 | 204,000 | 0.00% | ||
| 143 | FIRST CTZNS BANCSHARES INC N | 690 | 203,000 | 0.00% | ||
| 144 | ICONIX BRAND GROUP INC | 24,701 | 201,000 | 0.00% | ||
| 145 | AXIS CAPITAL HOLDINGS LTD | 3,700 | 201,000 | 0.00% | ||
| 146 | METLIFE INC | 4,525 | 201,000 | 0.00% | ||
| 147 | STAPLES INC | 23,523 | 201,000 | 0.00% | ||
| 148 | FORD MTR CO DEL | 14,875 | 180,000 | 0.00% | ||
| 149 | CENOVUS ENERGY INC | 11,775 | 169,000 | 0.00% | ||
| 150 | EZCORP INC CL A NON VTG | 14,438 | 160,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021648, filed 2016.11.10).
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.
