| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRIPLE-S MGMT CORP | 18,250 | 378,000 | 0.00% | ||
| 102 | WGL HLDGS INC COM | 4,978 | 380,000 | 0.00% | ||
| 103 | ENTERGY CORP NEW | 5,247 | 385,000 | 0.00% | ||
| 104 | STARWOOD PPTY TR INC COM | 17,601 | 386,000 | 0.00% | ||
| 105 | AGNC INVT CORP | 21,411 | 388,000 | 0.00% | ||
| 106 | VALIDUS HOLDINGS LTD | 7,125 | 392,000 | 0.00% | ||
| 107 | FREEPORT-MCMORAN INC | 29,738 | 392,000 | 0.00% | ||
| 108 | Lancaster Colony Corp | 2,780 | 393,000 | 0.00% | ||
| 109 | CAPITAL SOUTHWEST CORP COM | 24,400 | 394,000 | 0.00% | ||
| 110 | NETFLIX INC | 3,243 | 401,000 | 0.00% | ||
| 111 | CONSOL ENERGY INC | 22,000 | 401,000 | 0.00% | ||
| 112 | RMR GROUP INC | 10,281 | 406,000 | 0.00% | ||
| 113 | ARBOR REALTY TRUST INC | 54,671 | 408,000 | 0.00% | ||
| 114 | NETEASE INC | 1,900 | 409,000 | 0.00% | ||
| 115 | RPC INC | 21,058 | 417,000 | 0.00% | ||
| 116 | ELDORADO GOLD CORP NEW | 129,950 | 417,000 | 0.00% | ||
| 117 | REYNOLDS AMERICAN INC | 7,468 | 419,000 | 0.00% | ||
| 118 | TORO CO | 7,530 | 421,000 | 0.00% | ||
| 119 | MERCURY SYS INC COM | 14,138 | 427,000 | 0.00% | ||
| 120 | ARGO GROUP INTERNATIONAL | 6,504 | 429,000 | 0.00% | ||
| 121 | ASPEN INSURANCE HOLDINGS LTD | 7,820 | 430,000 | 0.00% | ||
| 122 | ONEOK INC NEW | 7,572 | 435,000 | 0.00% | ||
| 123 | YUM BRANDS INC | 7,026 | 445,000 | 0.00% | ||
| 124 | MSC INDL DIRECT INC | 4,917 | 454,000 | 0.00% | ||
| 125 | PAYCHEX INC | 7,752 | 472,000 | 0.00% | ||
| 126 | SHIRE PLC | 2,784 | 474,000 | 0.00% | ||
| 127 | GRAHAM HLDGS CO | 959 | 491,000 | 0.00% | ||
| 128 | PAN AMERN SILVER CORP | 32,700 | 492,000 | 0.00% | ||
| 129 | LIBERTY MEDIA HOLDING CP INTER A | 25,265 | 505,000 | 0.00% | ||
| 130 | APOLLO INVT CORP | 87,154 | 511,000 | 0.00% | ||
| 131 | TRIMAS CORP COM NEW | 21,900 | 515,000 | 0.00% | ||
| 132 | Xperi Corporation | 12,034 | 532,000 | 0.00% | ||
| 133 | NXSTAGE MED INC COM | 20,670 | 542,000 | 0.00% | ||
| 134 | FACTSET RESH SYS INC | 3,327 | 544,000 | 0.00% | ||
| 135 | CHUBB LIMITED | 4,125 | 545,000 | 0.00% | ||
| 136 | ONEMAIN HLDGS INC | 24,712 | 547,000 | 0.00% | ||
| 137 | NELNET INC | 10,900 | 553,000 | 0.00% | ||
| 138 | CATERPILLAR INC | 6,012 | 558,000 | 0.00% | ||
| 139 | GLOBANT S A | 16,781 | 560,000 | 0.00% | ||
| 140 | CLOROX CO DEL | 4,671 | 561,000 | 0.00% | ||
| 141 | AMERICAN FINL GROUP INC OHIO | 6,422 | 566,000 | 0.00% | ||
| 142 | EXELON CORP | 16,040 | 569,000 | 0.00% | ||
| 143 | RIO TINTO PLC | 15,000 | 577,000 | 0.00% | ||
| 144 | REX AMERICAN RES CORP COM | 5,900 | 583,000 | 0.00% | ||
| 145 | CORE LABORATORIES N V | 4,854 | 583,000 | 0.00% | ||
| 146 | AMERICAN EXPRESS CO | 8,054 | 597,000 | 0.00% | ||
| 147 | FS KKR CAPITAL CORP COM | 58,131 | 599,000 | 0.00% | ||
| 148 | REINSURANCE GROUP AMER INC | 4,819 | 606,000 | 0.00% | ||
| 149 | A O SMITH | 12,912 | 611,000 | 0.00% | ||
| 150 | IPG PHOTONICS CORP | 6,250 | 617,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000976, 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.
