| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLIBURTON CO | 64 | 3,000 | 0.00% | ||
| 2 | DEVON ENERGY CORP NEW | 108 | 5,000 | 0.00% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 37 | 6,000 | 0.00% | ||
| 4 | ADIENT PLC | 583 | 42,000 | 0.02% | ||
| 5 | CALLON PETE CO DEL | 12,875 | 169,000 | 0.10% | ||
| 6 | HOWARD HUGHES CORP | 1,780 | 209,000 | 0.12% | ||
| 7 | BB&T CORP | 4,699 | 210,000 | 0.12% | ||
| 8 | HSBC HLDGS PLC | 5,320 | 217,000 | 0.12% | ||
| 9 | STATE STR CORP | 2,766 | 220,000 | 0.13% | ||
| 10 | DOW CHEM CO | 3,618 | 230,000 | 0.13% | ||
| 11 | NOBLE ENERGY INC | 6,990 | 240,000 | 0.14% | ||
| 12 | TUTOR PERINI CORP | 8,150 | 259,000 | 0.15% | ||
| 13 | WADDELL & REED FINL INC | 15,720 | 267,000 | 0.15% | ||
| 14 | ARES CAPITAL CORP | 15,670 | 272,000 | 0.16% | ||
| 15 | ANNALY CAP MGMT INC | 25,527 | 284,000 | 0.16% | ||
| 16 | STARWOOD PPTY TR INC COM | 12,603 | 285,000 | 0.16% | ||
| 17 | INVESCO MORTGAGE CAPITAL INC | 18,475 | 285,000 | 0.16% | ||
| 18 | CSRA INC | 9,850 | 289,000 | 0.17% | ||
| 19 | ALLEGIANT TRAVEL CO | 1,812 | 290,000 | 0.17% | ||
| 20 | BLACKSTONE MTG TR INC | 9,415 | 291,000 | 0.17% | ||
| 21 | WILLIAMS SONOMA INC | 5,494 | 295,000 | 0.17% | ||
| 22 | TERADATA CORP DEL | 9,501 | 296,000 | 0.17% | ||
| 23 | DINE BRANDS GLOBAL INC | 5,486 | 299,000 | 0.17% | ||
| 24 | HARLEY DAVIDSON INC | 4,983 | 301,000 | 0.17% | ||
| 25 | FIFTH THIRD BANCORP | 12,216 | 310,000 | 0.18% | ||
| 26 | BOEING CO | 1,766 | 312,000 | 0.18% | ||
| 27 | BP PLC | 9,179 | 317,000 | 0.18% | ||
| 28 | AFFILIATED MANAGERS GROUP | 1,943 | 319,000 | 0.18% | ||
| 29 | MILLERKNOLL INC | 10,147 | 320,000 | 0.18% | ||
| 30 | FORD MTR CO DEL | 27,589 | 321,000 | 0.18% | ||
| 31 | XEROX CORP | 43,907 | 322,000 | 0.18% | ||
| 32 | MACYS INC | 11,215 | 332,000 | 0.19% | ||
| 33 | ROBERT HALF INTL INC | 6,836 | 334,000 | 0.19% | ||
| 34 | VERIFONE SYS INC | 17,966 | 337,000 | 0.19% | ||
| 35 | AUTONATION INC | 8,437 | 357,000 | 0.20% | ||
| 36 | AMERICAN OUTDOOR BRANDS CORP | 18,353 | 364,000 | 0.21% | ||
| 37 | LUMEN TECHNOLOGIES INC | 15,640 | 369,000 | 0.21% | ||
| 38 | REGAL BELOIT CORP | 4,935 | 373,000 | 0.21% | ||
| 39 | ARRIS INTL INC | 14,138 | 374,000 | 0.21% | ||
| 40 | SPECTRA ENERGY PARTNERS LP | 8,647 | 378,000 | 0.22% | ||
| 41 | BED BATH & BEYOND INC | 9,604 | 379,000 | 0.22% | ||
| 42 | LABORATORY CORP AMER HLDGS | 2,683 | 385,000 | 0.22% | ||
| 43 | AES CORP | 34,873 | 390,000 | 0.22% | ||
| 44 | AVIS BUDGET GROUP | 13,175 | 390,000 | 0.22% | ||
| 45 | DILLARDS INC | 7,490 | 391,000 | 0.22% | ||
| 46 | GAP | 16,112 | 391,000 | 0.22% | ||
| 47 | CROWN HOLDINGS INC | 7,461 | 395,000 | 0.23% | ||
| 48 | GENWORTH FINL INC | 95,771 | 395,000 | 0.23% | ||
| 49 | BLOCK H & R INC | 16,996 | 395,000 | 0.23% | ||
| 50 | AMTRUST FINL SVCS INC | 21,781 | 402,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020348, filed 2017.05.15).
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.
