| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANNALY CAP MGMT INC | 12,906 | 143,000 | 0.00% | ||
| 2 | BROWN & BROWN INC | 4,949 | 206,000 | 0.00% | ||
| 3 | BIOGEN INC | 759 | 208,000 | 0.00% | ||
| 4 | AMGEN INC | 1,297 | 213,000 | 0.00% | ||
| 5 | AMERISOURCEBERGEN CORP | 2,502 | 221,000 | 0.00% | ||
| 6 | DAVITA INC | 3,327 | 226,000 | 0.00% | ||
| 7 | TRANSDIGM GROUP INC | 1,086 | 239,000 | 0.00% | ||
| 8 | ALLEGHANY CORP | 423 | 260,000 | 0.00% | ||
| 9 | ABBVIE INC | 4,170 | 272,000 | 0.00% | ||
| 10 | OLD REP INTL CORP | 13,581 | 278,000 | 0.00% | ||
| 11 | LABORATORY CORP AMER HLDGS | 2,230 | 320,000 | 0.00% | ||
| 12 | PREMIER INC CL A | 10,483 | 334,000 | 0.00% | ||
| 13 | SOUTHERN CO | 6,918 | 344,000 | 0.00% | ||
| 14 | AMDOCS LTD | 5,651 | 345,000 | 0.00% | ||
| 15 | MEDTRONIC PLC | 4,560 | 367,000 | 0.00% | ||
| 16 | OIL COMPANY LUKOIL PJSC SPON ADR REP 1 ORD RUB0.025 ISIN #US69343P1057 SEDOL #BYZDW27 | 16,350 | 868,000 | 0.00% | ||
| 17 | INFOSYS LTD | 114,700 | 1,812,000 | 0.01% | ||
| 18 | SHINHAN FINANCIAL GROUP CO L | 60,275 | 2,519,000 | 0.01% | ||
| 19 | ISHARES TR | 66,918 | 2,636,000 | 0.01% | ||
| 20 | POSCO | 60,300 | 3,889,000 | 0.02% | ||
| 21 | POPULAR INC COM NEW | 99,314 | 4,045,000 | 0.02% | ||
| 22 | APOLLO GLOBAL MGMT LLC | 334,519 | 8,136,000 | 0.05% | ||
| 23 | NEWS CORPORATION NEW CLASS B | 656,034 | 8,856,000 | 0.05% | ||
| 24 | CDW CORP | 160,561 | 9,266,000 | 0.05% | ||
| 25 | COLUMBUS MCKINNON CORP N Y COM | 404,406 | 10,037,000 | 0.06% | ||
| 26 | CHUBB LIMITED | 81,854 | 11,153,000 | 0.06% | ||
| 27 | KKR & CO LP COMMON UNITS | 612,118 | 11,159,000 | 0.06% | ||
| 28 | DIAMONDROCK HOSPITALITY CO COM | 1,046,199 | 11,665,000 | 0.07% | ||
| 29 | OWENS CORNING NEW | 203,330 | 12,478,000 | 0.07% | ||
| 30 | ARC DOCUMENT SOLUTIONS INC COM | 3,853,116 | 13,293,000 | 0.07% | ||
| 31 | KOHLS | 351,174 | 13,980,000 | 0.08% | ||
| 32 | HARTFORD FINL SVCS GROUP INC | 314,390 | 15,113,000 | 0.09% | ||
| 33 | ROWAN COMPANIES PLC | 996,725 | 15,529,000 | 0.09% | ||
| 34 | WSFS FINL CORPORATION | 342,554 | 15,740,000 | 0.09% | ||
| 35 | VIRTUSA CORPORATION | 541,256 | 16,357,000 | 0.09% | ||
| 36 | WESCO AIRCRAFT HLDGS INC COM | 1,556,462 | 17,744,000 | 0.10% | ||
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 549,525 | 18,046,000 | 0.10% | ||
| 38 | HOSPITALITY PPTYS TR | 586,622 | 18,496,000 | 0.10% | ||
| 39 | PLY GEM HOLDINGS INC | 947,914 | 18,674,000 | 0.11% | ||
| 40 | PROGRESSIVE CORP OHIO | 496,808 | 19,465,000 | 0.11% | ||
| 41 | AETNA INC NEW | 154,946 | 19,763,000 | 0.11% | ||
| 42 | JABIL INC COM | 712,955 | 20,619,000 | 0.12% | ||
| 43 | PG&E CORP | 313,010 | 20,771,000 | 0.12% | ||
| 44 | EVEREST RE GROUP LTD | 92,450 | 21,616,000 | 0.12% | ||
| 45 | ARROW ELECTRONICS | 304,670 | 22,366,000 | 0.13% | ||
| 46 | LEGG MASON INC | 639,775 | 23,102,000 | 0.13% | ||
| 47 | STONERIDGE INC COM | 1,412,992 | 25,632,000 | 0.14% | ||
| 48 | UNIVERSAL CORP VA | 370,436 | 26,208,000 | 0.15% | ||
| 49 | L3 TECHNOLOGIES INC | 168,525 | 27,855,000 | 0.16% | ||
| 50 | TCF FINL CORP | 1,640,076 | 27,914,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018609, filed 2017.05.05).
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.
