| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERGIZER HLDGS INC NEW COM | 3,073 | 105,000 | 0.00% | ||
| 2 | AKORN INCORPORATED | 3,206 | 120,000 | 0.00% | ||
| 3 | ISHARES | 12,646 | 443,000 | 0.02% | ||
| 4 | SOUTHWEST AIRLS CO | 10,830 | 466,000 | 0.02% | ||
| 5 | LENNAR | 11,167 | 546,000 | 0.02% | ||
| 6 | TOLL BROTHERS INC | 19,485 | 649,000 | 0.02% | ||
| 7 | GAP | 27,800 | 687,000 | 0.02% | ||
| 8 | OCEANEERING INTL INC | 19,000 | 713,000 | 0.03% | ||
| 9 | MANHATTAN ASSOCIATES INC | 10,970 | 726,000 | 0.03% | ||
| 10 | NORDSTROM INC | 15,000 | 747,000 | 0.03% | ||
| 11 | CHICOS FAS INC | 70,700 | 754,000 | 0.03% | ||
| 12 | FOOT LOCKER INC | 11,673 | 760,000 | 0.03% | ||
| 13 | BRIGGS & STRATTON CORP | 44,500 | 770,000 | 0.03% | ||
| 14 | RYDER SYS INC | 13,700 | 779,000 | 0.03% | ||
| 15 | ALASKA AIR GROUP INC | 9,760 | 786,000 | 0.03% | ||
| 16 | BUCKLE INC | 26,200 | 806,000 | 0.03% | ||
| 17 | CULLEN FROST BANKERS INC | 13,500 | 810,000 | 0.03% | ||
| 18 | DOVER CORP | 13,300 | 815,000 | 0.03% | ||
| 19 | JOHNSON CTLS INTL PLC | 21,800 | 861,000 | 0.03% | ||
| 20 | C H ROBINSON WORLDWIDE INC | 14,100 | 874,000 | 0.03% | ||
| 21 | HERTZ GLOBAL HOLDINGS INC COM | 62,126 | 884,000 | 0.03% | ||
| 22 | RPM INTL INC | 20,100 | 886,000 | 0.03% | ||
| 23 | WILEY JOHN SONS INC | 19,800 | 892,000 | 0.03% | ||
| 24 | DONALDSON INC | 31,200 | 894,000 | 0.03% | ||
| 25 | GRAINGER W W INC | 4,500 | 912,000 | 0.03% | ||
| 26 | Ashland Inc New | 8,964 | 921,000 | 0.03% | ||
| 27 | NETAPP INC | 35,100 | 931,000 | 0.03% | ||
| 28 | ROCKWELL AUTOMATION INC | 9,100 | 934,000 | 0.03% | ||
| 29 | PARKER HANNIFIN CORP | 9,700 | 941,000 | 0.03% | ||
| 30 | HARLEY DAVIDSON INC | 20,800 | 944,000 | 0.03% | ||
| 31 | RELIANCE STEEL & ALUMINUM CO | 16,600 | 961,000 | 0.03% | ||
| 32 | ASSURANT INC | 12,155 | 979,000 | 0.04% | ||
| 33 | MSA SAFETY INC | 22,628 | 984,000 | 0.04% | ||
| 34 | EATON VANCE CORP | 30,600 | 992,000 | 0.04% | ||
| 35 | CINEMARK HOLDINGS INC | 29,800 | 996,000 | 0.04% | ||
| 36 | GATX CORP | 23,400 | 996,000 | 0.04% | ||
| 37 | FIRST INTST BANCSYSTEM INC | 34,500 | 1,003,000 | 0.04% | ||
| 38 | GLACIER BANCORP INC NEW COM | 38,100 | 1,011,000 | 0.04% | ||
| 39 | FIRST AMERN FINL CORP | 28,200 | 1,012,000 | 0.04% | ||
| 40 | SIGNATURE BANK | 6,740 | 1,034,000 | 0.04% | ||
| 41 | PACKAGING CORP AMER | 16,500 | 1,040,000 | 0.04% | ||
| 42 | BANK HAWAII CORP | 16,600 | 1,044,000 | 0.04% | ||
| 43 | JOY GLOBAL INCORPORATED | 83,820 | 1,057,000 | 0.04% | ||
| 44 | CHURCH & DWIGHT | 12,477 | 1,059,000 | 0.04% | ||
| 45 | MOSAIC CO NEW | 38,890 | 1,073,000 | 0.04% | ||
| 46 | OWENS & MINOR INC NEW | 29,900 | 1,076,000 | 0.04% | ||
| 47 | EXPEDITORS INTL WASH INC | 24,157 | 1,089,000 | 0.04% | ||
| 48 | KANSAS CITY SOUTHERN | 15,100 | 1,128,000 | 0.04% | ||
| 49 | CARMAX INC | 21,090 | 1,138,000 | 0.04% | ||
| 50 | CHEMICAL FINANCIAL CORPORATION | 33,200 | 1,138,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052955, filed 2016.02.16).
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.
