| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TIMKEN CO COM | 9,465 | 271,000 | 0.01% | ||
| 102 | CORPORATE OFFICE | 12,392 | 271,000 | 0.01% | ||
| 103 | CHEESECAKE FACTORY INC | 5,932 | 274,000 | 0.01% | ||
| 104 | Rowan Cos Plc | 16,362 | 277,000 | 0.01% | ||
| 105 | DANA INCORPORATED | 20,043 | 277,000 | 0.01% | ||
| 106 | ENERGIZER HLDGS INC NEW COM | 8,180 | 279,000 | 0.01% | ||
| 107 | GAMESTOP CORP NEW | 9,976 | 280,000 | 0.01% | ||
| 108 | QEP RES INC | 21,083 | 283,000 | 0.01% | ||
| 109 | URBAN EDGE PPTYS COM | 12,105 | 284,000 | 0.01% | ||
| 110 | SILGAN HOLDINGS INC | 5,304 | 285,000 | 0.01% | ||
| 111 | CLEAN HARBORS INC | 6,870 | 286,000 | 0.01% | ||
| 112 | TENET HEALTHCARE CORP | 9,459 | 287,000 | 0.01% | ||
| 113 | RYDER SYS INC | 5,042 | 287,000 | 0.01% | ||
| 114 | VALLEY NATL BANCORP | 29,286 | 288,000 | 0.01% | ||
| 115 | WILEY JOHN SONS INC | 6,432 | 290,000 | 0.01% | ||
| 116 | WASHINGTON FED INC | 12,196 | 291,000 | 0.01% | ||
| 117 | Patterson UTI Energy Inc Com | 19,294 | 291,000 | 0.01% | ||
| 118 | Lancaster Colony Corp | 2,547 | 294,000 | 0.01% | ||
| 119 | COMMUNICATIONS SALES&LEAS | 15,788 | 295,000 | 0.01% | ||
| 120 | OWENS & MINOR INC NEW | 8,243 | 297,000 | 0.01% | ||
| 121 | FULTON FINL CORP PA | 22,814 | 297,000 | 0.01% | ||
| 122 | KATE SPADE & CO | 16,740 | 297,000 | 0.01% | ||
| 123 | DRIL-QUIP INC | 5,028 | 298,000 | 0.01% | ||
| 124 | PRIMERICA INC | 6,339 | 299,000 | 0.01% | ||
| 125 | CABELAS INC | 6,452 | 302,000 | 0.01% | ||
| 126 | DOMTAR CORP | 8,239 | 304,000 | 0.01% | ||
| 127 | TECH DATA CORP | 4,597 | 305,000 | 0.01% | ||
| 128 | QUANTA SVCS INC | 15,171 | 307,000 | 0.01% | ||
| 129 | FAIRCHILD SEMICONDUCTOR INTLCOM | 14,865 | 308,000 | 0.01% | ||
| 130 | CATHAY GEN BANCORP | 9,875 | 309,000 | 0.01% | ||
| 131 | WENDYS CO | 28,681 | 309,000 | 0.01% | ||
| 132 | CRANE CO | 6,470 | 310,000 | 0.01% | ||
| 133 | BLACK HILLS CORP | 6,708 | 311,000 | 0.01% | ||
| 134 | MURPHY USA INC COM | 5,135 | 312,000 | 0.01% | ||
| 135 | ROYAL GOLD INC | 8,559 | 312,000 | 0.01% | ||
| 136 | WADDELL & REED FINL INC | 10,879 | 312,000 | 0.01% | ||
| 137 | TCF FINL CORP | 22,224 | 314,000 | 0.01% | ||
| 138 | ESTERLINE TECHNOLOGIES CORP | 3,876 | 314,000 | 0.01% | ||
| 139 | Nabors Industries Ltd | 37,164 | 316,000 | 0.01% | ||
| 140 | CONVERGYS CORPORATION | 12,785 | 318,000 | 0.01% | ||
| 141 | PNM RES INC | 10,442 | 319,000 | 0.01% | ||
| 142 | ROLLINS INC | 12,321 | 319,000 | 0.01% | ||
| 143 | KBR INC | 18,911 | 320,000 | 0.01% | ||
| 144 | VALMONT INDS INC | 3,020 | 320,000 | 0.01% | ||
| 145 | TELEPHONE DATA SYS INC | 12,381 | 321,000 | 0.01% | ||
| 146 | CATALENT INC | 12,896 | 323,000 | 0.01% | ||
| 147 | MOLINA HEALTHCARE INC | 5,367 | 323,000 | 0.01% | ||
| 148 | WESTERN REFNG INC | 9,088 | 324,000 | 0.01% | ||
| 149 | Clarcor Inc Com | 6,541 | 325,000 | 0.01% | ||
| 150 | LivaNova PLC | 5,570 | 331,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001104659-16-155519, filed 2016.11.08).
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.
