| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LUMENTUM HLDGS INC COM | 142,640 | 5,513,000 | 0.07% | ||
| 52 | PARAMOUNT GROUP INC COM | 354,470 | 5,668,000 | 0.08% | ||
| 53 | CEDAR FAIR L P | 89,020 | 5,715,000 | 0.08% | ||
| 54 | CSX CORP | 163,990 | 5,892,000 | 0.08% | ||
| 55 | EXXON MOBIL CORP | 66,069 | 5,963,000 | 0.08% | ||
| 56 | AMERICAN INTL GROUP INC | 92,634 | 6,050,000 | 0.08% | ||
| 57 | BLOOMIN BRANDS INC | 354,587 | 6,393,000 | 0.09% | ||
| 58 | TURKCELL ILETISIM HIZMETLERI | 956,677 | 6,601,000 | 0.09% | ||
| 59 | AVERY DENNISON CORP | 94,611 | 6,644,000 | 0.09% | ||
| 60 | ISHARES TR | 59,495 | 6,665,000 | 0.09% | ||
| 61 | VECTOR GROUP LTD | 310,632 | 7,064,000 | 0.10% | ||
| 62 | MARTEN TRANS LTD COM | 328,444 | 7,653,000 | 0.10% | ||
| 63 | LOUISIANA PAC CORP | 414,985 | 7,856,000 | 0.11% | ||
| 64 | BANCO BILBAO VIZCAYA ARGENTA | 1,162,966 | 7,873,000 | 0.11% | ||
| 65 | GREAT PLAINS ENERGY INC | 291,478 | 7,972,000 | 0.11% | ||
| 66 | NEENAH INC COM | 94,261 | 8,031,000 | 0.11% | ||
| 67 | MEDEQUITIES RLTY TR INC COM | 729,048 | 8,092,000 | 0.11% | ||
| 68 | HARLEY DAVIDSON INC | 138,824 | 8,099,000 | 0.11% | ||
| 69 | EATON CORP PLC | 121,200 | 8,131,000 | 0.11% | ||
| 70 | WOODWARD INC | 118,089 | 8,154,000 | 0.11% | ||
| 71 | BRUKER CORP | 394,886 | 8,364,000 | 0.11% | ||
| 72 | FBR AND CO COM NEW | 645,278 | 8,389,000 | 0.11% | ||
| 73 | CVR PARTNERS LP | 1,419,491 | 8,531,000 | 0.12% | ||
| 74 | PNM RES INC | 253,489 | 8,695,000 | 0.12% | ||
| 75 | HOPE BANCORP INC | 397,510 | 8,701,000 | 0.12% | ||
| 76 | NATIONAL CINEMEDIA INC | 622,921 | 9,176,000 | 0.12% | ||
| 77 | MGM GROWTH PPTYS LLC | 366,300 | 9,271,000 | 0.13% | ||
| 78 | EMBRAER S A | 492,998 | 9,490,000 | 0.13% | ||
| 79 | CIT GROUP INC | 239,400 | 10,218,000 | 0.14% | Call | |
| 80 | GAMESTOP CORP NEW | 435,898 | 11,011,000 | 0.15% | ||
| 81 | VINCE HLDG CORP | 2,722,855 | 11,028,000 | 0.15% | ||
| 82 | SAP SE | 135,129 | 11,679,000 | 0.16% | ||
| 83 | UNITED PARCEL SERVICE INC | 104,538 | 11,984,000 | 0.16% | ||
| 84 | MICROSEMI CORP | 223,253 | 12,049,000 | 0.16% | ||
| 85 | QORVO INC | 235,565 | 12,421,000 | 0.17% | ||
| 86 | TEREX CORP NEW | 402,529 | 12,692,000 | 0.17% | ||
| 87 | TEXAS CAPITAL BANCSHARES INC | 168,389 | 13,202,000 | 0.18% | ||
| 88 | IMPAX LABORATORIES INC | 1,026,237 | 13,598,000 | 0.18% | ||
| 89 | POSCO | 266,383 | 13,998,000 | 0.19% | ||
| 90 | BANK AMER CORP | 12,606 | 14,709,000 | 0.20% | ||
| 91 | SELECT COMFORT CORP | 654,600 | 14,807,000 | 0.20% | ||
| 92 | CNA FINL CORP | 385,200 | 15,986,000 | 0.22% | ||
| 93 | CISCO SYS INC | 546,660 | 16,520,000 | 0.22% | ||
| 94 | LA Z BOY INC COM | 532,910 | 16,547,000 | 0.22% | ||
| 95 | UNIVERSAL ELECTRS INC | 262,268 | 16,929,000 | 0.23% | ||
| 96 | HILLTOP HOLDINGS INC | 571,745 | 17,038,000 | 0.23% | ||
| 97 | LUXOFT HLDG INC | 318,264 | 17,886,000 | 0.24% | ||
| 98 | APARTMENT INVT & MGMT CO | 57,165 | 17,942,000 | 0.24% | ||
| 99 | ARES CAPITAL CORP | 1,100,193 | 18,142,000 | 0.25% | ||
| 100 | BANNER CORP COM NEW | 325,150 | 18,147,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000059, filed 2017.02.14).
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.
