| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APARTMENT INVT & MGMT CO | 1 | 0 | 0.00% | ||
| 2 | PATTERSON COS INC | 88 | 4,000 | 0.00% | ||
| 3 | California Resources Corp | 7,973 | 8,000 | 0.00% | ||
| 4 | CHESAPEAKE ENERGY CORP | 2,397 | 10,000 | 0.00% | ||
| 5 | TORCHMARK CORP COM | 601 | 33,000 | 0.00% | ||
| 6 | GARMIN LTD | 1,288 | 51,000 | 0.00% | ||
| 7 | DISCOVERY COMMUNICATNS NEW | 2,173 | 62,000 | 0.00% | ||
| 8 | DUN & BRADSTREET CORP DEL NE | 607 | 63,000 | 0.00% | ||
| 9 | FIRST SOLAR INC | 1,000 | 68,000 | 0.00% | ||
| 10 | STAPLES INC | 6,688 | 74,000 | 0.00% | ||
| 11 | NAVIENT | 6,300 | 75,000 | 0.00% | ||
| 12 | SOUTHWESTERN ENERGY CO | 9,285 | 75,000 | 0.00% | ||
| 13 | NEWS CORP CL A | 7,882 | 101,000 | 0.00% | ||
| 14 | JACOBS ENGR GROUP INC | 2,445 | 106,000 | 0.00% | ||
| 15 | CSRA INC | 4,015 | 108,000 | 0.00% | ||
| 16 | GAP | 3,810 | 112,000 | 0.01% | ||
| 17 | IRON MTN INC NEW | 3,535 | 120,000 | 0.01% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 5,410 | 146,000 | 0.01% | ||
| 19 | ALLEGION PUB LTD CO | 2,348 | 150,000 | 0.01% | ||
| 20 | ROBERT HALF INTL INC | 3,494 | 163,000 | 0.01% | ||
| 21 | RANGE RES CORP | 5,320 | 172,000 | 0.01% | ||
| 22 | TENET HEALTHCARE CORP | 6,000 | 174,000 | 0.01% | ||
| 23 | HUNT J B TRANS SVCS INC | 2,269 | 191,000 | 0.01% | ||
| 24 | URBAN OUTFITTERS INC | 5,845 | 193,000 | 0.01% | ||
| 25 | RYDER SYS INC | 3,128 | 203,000 | 0.01% | ||
| 26 | SCRIPPS NETWORKS INTERACT IN | 3,099 | 203,000 | 0.01% | ||
| 27 | AUTONATION INC | 4,471 | 209,000 | 0.01% | ||
| 28 | TEGNA INC | 8,916 | 209,000 | 0.01% | ||
| 29 | LEGG MASON INC | 6,354 | 220,000 | 0.01% | ||
| 30 | MACERICH CO | 3,103 | 246,000 | 0.01% | ||
| 31 | CINTAS CORP | 2,855 | 256,000 | 0.01% | ||
| 32 | KIMCO RLTY CORP | 9,011 | 259,000 | 0.01% | ||
| 33 | BLOCK H & R INC | 10,892 | 288,000 | 0.01% | ||
| 34 | ISHARES TRUST S&P 100 ETF | 3,225 | 295,000 | 0.01% | ||
| 35 | PVH CORPORATION | 2,981 | 295,000 | 0.01% | ||
| 36 | AFFILIATED MANAGERS GROUP | 1,867 | 303,000 | 0.01% | ||
| 37 | ZIONS BANCORPORATION | 12,570 | 304,000 | 0.01% | ||
| 38 | SEALED AIR CORP NEW | 6,879 | 330,000 | 0.01% | ||
| 39 | NRG ENERGY INC | 25,451 | 331,000 | 0.01% | ||
| 40 | QORVO INC | 6,815 | 344,000 | 0.02% | ||
| 41 | FEDERAL REALTY INVS | 2,260 | 353,000 | 0.02% | ||
| 42 | AIRGAS INC | 2,516 | 356,000 | 0.02% | ||
| 43 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 10,806 | 357,000 | 0.02% | ||
| 44 | LEGGETT &PLATT INC | 7,366 | 357,000 | 0.02% | ||
| 45 | QUANTA SVCS INC | 15,885 | 358,000 | 0.02% | ||
| 46 | FRONTIER COMMUNICATIONS CORP | 67,415 | 377,000 | 0.02% | ||
| 47 | HARLEY DAVIDSON INC | 7,452 | 383,000 | 0.02% | ||
| 48 | KOHLS | 8,207 | 383,000 | 0.02% | ||
| 49 | FMC | 9,629 | 389,000 | 0.02% | ||
| 50 | PEOPLES UNITED FINANCIAL INC | 24,594 | 392,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064187, filed 2016.05.10).
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.
