| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MURPHY OIL | 11,080 | 317,000 | 0.00% | ||
| 102 | VORNADO REALTY | 3,127 | 314,000 | 0.00% | ||
| 103 | EOG RES INC | 3,200 | 312,000 | 0.00% | ||
| 104 | BROOKDALE SR LIVING INC | 22,943 | 308,000 | 0.00% | ||
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | 4,990 | 297,000 | 0.00% | ||
| 106 | VOYA FINANCIAL INC | 7,805 | 296,000 | 0.00% | ||
| 107 | MORGAN STANLEY | 6,892 | 295,000 | 0.00% | ||
| 108 | GOLAR LNG LTD | 10,438 | 292,000 | 0.00% | ||
| 109 | FIRST HORIZON CORPORATION COM | 15,373 | 284,000 | 0.00% | ||
| 110 | FRANKLIN RESOURCES INC | 6,486 | 273,000 | 0.00% | ||
| 111 | AMERICAN INTL GROUP INC | 4,332 | 270,000 | 0.00% | ||
| 112 | OMNICOM GROUP INC | 3,125 | 269,000 | 0.00% | ||
| 113 | COMCAST CORP NEW | 7,000 | 263,000 | 0.00% | ||
| 114 | CAPITAL ONE FINL CORP | 2,961 | 257,000 | 0.00% | ||
| 115 | MCKESSON CORP | 1,708 | 253,000 | 0.00% | ||
| 116 | COMTECH TELECOMMUNICATIONS C | 17,110 | 252,000 | 0.00% | ||
| 117 | Park Sterling Corp | 19,615 | 241,000 | 0.00% | ||
| 118 | GOVERNMENT PPTYS INCOME TR | 11,526 | 241,000 | 0.00% | ||
| 119 | WHIRLPOOL CORP | 1,400 | 240,000 | 0.00% | ||
| 120 | METLIFE INC | 4,525 | 239,000 | 0.00% | ||
| 121 | DOVER CORP | 2,950 | 237,000 | 0.00% | ||
| 122 | PAN AMERN SILVER CORP | 13,486 | 236,000 | 0.00% | ||
| 123 | LAMAR ADVERTISING CO NEW CL A | 3,125 | 234,000 | 0.00% | ||
| 124 | FIRST CTZNS BANCSHARES INC N | 690 | 231,000 | 0.00% | ||
| 125 | SCIENCE APPLICATNS INTL CP N | 3,054 | 227,000 | 0.00% | ||
| 126 | TUPPERWARE BRANDS CORP | 3,582 | 225,000 | 0.00% | ||
| 127 | ATHENE HLDG LTD | 4,500 | 225,000 | 0.00% | ||
| 128 | CIGNA CORPORATION | 1,509 | 221,000 | 0.00% | ||
| 129 | NEW SR INVEST GRP INC COM | 21,190 | 216,000 | 0.00% | ||
| 130 | CENOVUS ENERGY INC | 19,048 | 215,000 | 0.00% | ||
| 131 | MASONITE INTL CORP NEW COM | 2,682 | 213,000 | 0.00% | ||
| 132 | WAL-MART STORES INC | 2,875 | 207,000 | 0.00% | ||
| 133 | STAPLES INC | 23,523 | 206,000 | 0.00% | ||
| 134 | ICONIX BRAND GROUP INC | 24,801 | 187,000 | 0.00% | ||
| 135 | FORD MTR CO DEL | 14,875 | 173,000 | 0.00% | ||
| 136 | UBS GROUP AG | 10,625 | 169,000 | 0.00% | ||
| 137 | WPX ENERGY INC | 12,400 | 166,000 | 0.00% | ||
| 138 | Teekay Tankers LTD | 74,790 | 153,000 | 0.00% | ||
| 139 | ENVIRI CORP COM | 11,845 | 151,000 | 0.00% | ||
| 140 | SUPERIOR ENERGY SVCS INC | 10,105 | 144,000 | 0.00% | ||
| 141 | EZCORP INC CL A NON VTG | 12,491 | 102,000 | 0.00% | ||
| 142 | NOVAGOLD RES INC | 13,166 | 64,000 | 0.00% | ||
| 143 | Jive Software Inc | 11,304 | 49,000 | 0.00% | ||
| 144 | ARC DOCUMENT SOLUTIONS INC COM | 11,995 | 41,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004657, filed 2017.05.12).
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.
