| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VOYA FINANCIAL INC | 9,900 | 388,000 | 0.00% | ||
| 102 | ROYAL DUTCH SHELL PLC | 6,928 | 377,000 | 0.00% | ||
| 103 | MORGAN STANLEY | 8,904 | 376,000 | 0.00% | ||
| 104 | BANK AMER CORP | 16,368 | 362,000 | 0.00% | ||
| 105 | ON SEMICONDUCTOR CORP | 27,433 | 350,000 | 0.00% | ||
| 106 | AVNET INC | 7,300 | 348,000 | 0.00% | ||
| 107 | VORNADO REALTY | 3,127 | 326,000 | 0.00% | ||
| 108 | EOG RES INC | 3,200 | 324,000 | 0.00% | ||
| 109 | GRANITE REAL ESTATE INVT TR | 9,545 | 319,000 | 0.00% | ||
| 110 | INNOSPEC INC COM | 4,592 | 315,000 | 0.00% | ||
| 111 | CNO FINL GROUP INC | 16,400 | 314,000 | 0.00% | ||
| 112 | VIRTUS INVT PARTNERS INC COM | 2,587 | 305,000 | 0.00% | ||
| 113 | AMERICAN INTL GROUP INC | 4,450 | 291,000 | 0.00% | ||
| 114 | CSX CORP | 8,000 | 287,000 | 0.00% | ||
| 115 | MURPHY OIL | 9,211 | 287,000 | 0.00% | ||
| 116 | FIRST HORIZON CORPORATION COM | 14,073 | 282,000 | 0.00% | ||
| 117 | FRANKLIN RESOURCES INC | 6,925 | 274,000 | 0.00% | ||
| 118 | MONSANTO CO NEW | 2,575 | 271,000 | 0.00% | ||
| 119 | CAPITAL ONE FINL CORP | 3,100 | 270,000 | 0.00% | ||
| 120 | OMNICOM GROUP INC | 3,125 | 266,000 | 0.00% | ||
| 121 | HILTON WORLDWIDE | 9,675 | 263,000 | 0.00% | ||
| 122 | SCIENCE APPLICATNS INTL CP N | 3,054 | 259,000 | 0.00% | ||
| 123 | CIGNA CORPORATION | 1,875 | 250,000 | 0.00% | ||
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | 4,400 | 247,000 | 0.00% | ||
| 125 | FIRST CTZNS BANCSHARES INC N | 690 | 245,000 | 0.00% | ||
| 126 | METLIFE INC | 4,525 | 244,000 | 0.00% | ||
| 127 | COMCAST CORP NEW | 3,500 | 242,000 | 0.00% | ||
| 128 | AXIS CAPITAL HOLDINGS LTD | 3,700 | 241,000 | 0.00% | ||
| 129 | GOLAR LNG LTD | 10,438 | 239,000 | 0.00% | ||
| 130 | JOHNSON & JOHNSON | 2,025 | 233,000 | 0.00% | ||
| 131 | ICONIX BRAND GROUP INC | 24,701 | 231,000 | 0.00% | ||
| 132 | GOVERNMENT PPTYS INCOME TR | 12,026 | 229,000 | 0.00% | ||
| 133 | HESS CORP | 3,629 | 226,000 | 0.00% | ||
| 134 | DOVER CORP | 2,950 | 221,000 | 0.00% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 3,008 | 214,000 | 0.00% | ||
| 136 | STAPLES INC | 23,523 | 213,000 | 0.00% | ||
| 137 | BP PLC | 5,665 | 212,000 | 0.00% | ||
| 138 | Park Sterling Corp | 19,615 | 212,000 | 0.00% | ||
| 139 | LAMAR ADVERTISING CO NEW CL A | 3,125 | 210,000 | 0.00% | ||
| 140 | HALLIBURTON CO | 3,850 | 208,000 | 0.00% | ||
| 141 | NEW SR INVEST GRP INC COM | 21,190 | 207,000 | 0.00% | ||
| 142 | COMTECH TELECOMMUNICATIONS C | 17,110 | 203,000 | 0.00% | ||
| 143 | PAN AMERN SILVER CORP | 13,486 | 203,000 | 0.00% | ||
| 144 | SUPERIOR ENERGY SVCS INC | 11,428 | 193,000 | 0.00% | ||
| 145 | FORD MTR CO DEL | 14,875 | 180,000 | 0.00% | ||
| 146 | CENOVUS ENERGY INC | 11,775 | 178,000 | 0.00% | ||
| 147 | UBS GROUP AG | 10,625 | 166,000 | 0.00% | ||
| 148 | ENVIRI CORP COM | 11,845 | 161,000 | 0.00% | ||
| 149 | Teekay Tankers LTD | 68,190 | 154,000 | 0.00% | ||
| 150 | Jive Software Inc | 33,673 | 146,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001633, filed 2017.02.13).
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.
