| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 23,535 | 117,000 | 0.01% | ||
| 2 | INVESCO QUALITY MUN INCOME T | 11,124 | 154,000 | 0.01% | ||
| 3 | VISHAY INTERTECHNOLOGY INC | 11,785 | 166,000 | 0.02% | ||
| 4 | NEW RESIDENTIAL INVT CORP COM NEW | 13,195 | 182,000 | 0.02% | ||
| 5 | KB HOME | 11,640 | 188,000 | 0.02% | ||
| 6 | CHIMERA INVT CORP COM NEW | 12,067 | 192,000 | 0.02% | ||
| 7 | BANK AMER CORP | 12,638 | 198,000 | 0.02% | ||
| 8 | CATHAY GEN BANCORP | 6,540 | 201,000 | 0.02% | ||
| 9 | SCIENCE APPLICATIONS INTL CORP COM | 2,915 | 202,000 | 0.02% | ||
| 10 | MEDTRONIC PLC | 2,400 | 207,000 | 0.02% | ||
| 11 | ADVANCED MICRO DEVICES INC COM | 30,035 | 208,000 | 0.02% | ||
| 12 | DOVER CORP | 2,850 | 210,000 | 0.02% | ||
| 13 | CITIGROUP INC | 4,439 | 210,000 | 0.02% | ||
| 14 | OWENS & MINOR INC NEW | 6,050 | 210,000 | 0.02% | ||
| 15 | OSHKOSH CORP | 3,750 | 210,000 | 0.02% | ||
| 16 | HANCOCK WHITNEY CORPORATION | 6,560 | 213,000 | 0.02% | ||
| 17 | BROOKDALE SR LIVING INC | 12,250 | 214,000 | 0.02% | ||
| 18 | GRAINGER W W INC | 952 | 214,000 | 0.02% | ||
| 19 | OLD REP INTL CORP | 12,195 | 215,000 | 0.02% | ||
| 20 | NATIONAL FUEL GAS CO N J | 4,000 | 216,000 | 0.02% | ||
| 21 | NETFLIX INC | 2,278 | 224,000 | 0.02% | ||
| 22 | LEAR | 1,850 | 224,000 | 0.02% | ||
| 23 | COMMERCIAL METALS CO COM | 13,840 | 224,000 | 0.02% | ||
| 24 | INGREDION INC | 1,680 | 224,000 | 0.02% | ||
| 25 | DEAN FOODS CO NEW | 13,695 | 225,000 | 0.02% | ||
| 26 | GROUPON INC | 44,395 | 229,000 | 0.02% | ||
| 27 | GENUINE PARTS CO | 2,302 | 231,000 | 0.02% | ||
| 28 | SYSCO CORP | 4,740 | 233,000 | 0.02% | ||
| 29 | SOTHEBYS | 6,170 | 235,000 | 0.02% | ||
| 30 | NATIONAL RETAIL PROP | 4,715 | 240,000 | 0.02% | ||
| 31 | MID-AM APRTMNT COMM | 2,550 | 240,000 | 0.02% | ||
| 32 | EPR PPTYS COM SH BEN INT | 3,050 | 240,000 | 0.02% | ||
| 33 | HUNTINGTON INGALLS INDS INC | 1,570 | 241,000 | 0.02% | ||
| 34 | INTERDIGITAL INC | 3,075 | 244,000 | 0.02% | ||
| 35 | BORGWARNER INC | 7,076 | 249,000 | 0.02% | ||
| 36 | CONVERGYS CORP | 8,300 | 252,000 | 0.02% | ||
| 37 | DEERE & CO | 3,005 | 257,000 | 0.02% | ||
| 38 | AUTOLIV (US) | 2,430 | 260,000 | 0.02% | ||
| 39 | MANHATTAN ASSOCIATES INC | 4,520 | 260,000 | 0.02% | ||
| 40 | ROCKWELL AUTOMATION INC | 2,122 | 260,000 | 0.02% | ||
| 41 | UNITEDHEALTH GROUP INC | 1,863 | 261,000 | 0.02% | ||
| 42 | DELL TECHNOLOGIES INC | 5,468 | 262,000 | 0.02% | ||
| 43 | LINCOLN NATL CORP IND | 5,580 | 262,000 | 0.02% | ||
| 44 | CULLEN FROST BANKERS INC | 3,700 | 266,000 | 0.02% | ||
| 45 | MYLAN N V | 7,005 | 267,000 | 0.02% | ||
| 46 | WHOLE FOODS | 9,460 | 268,000 | 0.02% | ||
| 47 | SYNNEX CORP | 2,390 | 273,000 | 0.03% | ||
| 48 | SMUCKER J M CO | 2,180 | 295,000 | 0.03% | ||
| 49 | GENERAL MTRS CO | 9,321 | 296,000 | 0.03% | ||
| 50 | CVS HEALTH CORP | 3,338 | 297,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-16-000011, filed 2016.11.02).
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.
