| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHSOUTH CORP | 1,000 | 43,000 | 0.00% | ||
| 2 | TELUS CORP | 1,386 | 45,000 | 0.00% | ||
| 3 | QUEST DIAGNOSTICS INC | 500 | 49,000 | 0.00% | ||
| 4 | SALLY BEAUTY HLDGS INC | 2,500 | 51,000 | 0.00% | ||
| 5 | TFS FINL CORP | 3,236 | 54,000 | 0.00% | ||
| 6 | DARDEN RESTAURANTS INC | 700 | 59,000 | 0.01% | ||
| 7 | NVR INC | 30 | 63,000 | 0.01% | ||
| 8 | CASEY'S GENERAL STORES INC COM | 602 | 68,000 | 0.01% | ||
| 9 | DOLBY LABORATORIES INC | 1,473 | 77,000 | 0.01% | ||
| 10 | DUN & BRADSTREET CORP DEL NE | 724 | 78,000 | 0.01% | ||
| 11 | TJX COS INC NEW | 1,010 | 80,000 | 0.01% | ||
| 12 | PHILLIPS 66 PARTNERS LP | 1,684 | 86,000 | 0.01% | ||
| 13 | BWX TECHNOLOGIES INC COM | 1,800 | 86,000 | 0.01% | ||
| 14 | CANADIAN NATL RY CO | 1,192 | 88,000 | 0.01% | ||
| 15 | HOLLYFRONTIER CORP | 3,144 | 89,000 | 0.01% | ||
| 16 | MURPHY OIL | 3,212 | 92,000 | 0.01% | ||
| 17 | WR GRACE & CO | 1,350 | 94,000 | 0.01% | ||
| 18 | LIBERTY PROP | 2,477 | 95,000 | 0.01% | ||
| 19 | PEOPLES UNITED FINANCIAL INC | 5,322 | 97,000 | 0.01% | ||
| 20 | NEWMONT CORP | 2,955 | 97,000 | 0.01% | ||
| 21 | KOHLS | 2,472 | 98,000 | 0.01% | ||
| 22 | PATTERSON COS INC | 2,181 | 99,000 | 0.01% | ||
| 23 | FLOWSERVE CORP | 2,041 | 99,000 | 0.01% | ||
| 24 | BLOCK H & R INC | 4,310 | 100,000 | 0.01% | ||
| 25 | CALPINE CORP | 9,017 | 100,000 | 0.01% | ||
| 26 | COOPER COS INC | 500 | 100,000 | 0.01% | ||
| 27 | RESMED INC | 1,400 | 101,000 | 0.01% | ||
| 28 | FORTINET INC | 2,661 | 102,000 | 0.01% | ||
| 29 | ROBERT HALF INTL INC | 2,111 | 103,000 | 0.01% | ||
| 30 | UNITED CONTL HLDGS INC | 1,500 | 106,000 | 0.01% | ||
| 31 | VOYA FINANCIAL INC | 2,791 | 106,000 | 0.01% | ||
| 32 | JACOBS ENGR GROUP INC | 1,920 | 106,000 | 0.01% | ||
| 33 | ASSURANT INC | 1,108 | 106,000 | 0.01% | ||
| 34 | METLIFE INC | 2,030 | 107,000 | 0.01% | ||
| 35 | POLARIS INDS INC | 1,278 | 107,000 | 0.01% | ||
| 36 | AGCO CORP | 1,779 | 107,000 | 0.01% | ||
| 37 | TESORO CORP | 1,332 | 108,000 | 0.01% | ||
| 38 | CAPITAL ONE FINL CORP | 1,253 | 109,000 | 0.01% | ||
| 39 | HARTFORD FINL SVCS GROUP INC | 2,295 | 110,000 | 0.01% | ||
| 40 | STAPLES INC | 12,647 | 111,000 | 0.01% | ||
| 41 | DUKE ENERGY CORP NEW | 1,353 | 111,000 | 0.01% | ||
| 42 | THOMSON REUTERS CORP | 2,583 | 111,000 | 0.01% | ||
| 43 | FLIR SYS INC | 3,114 | 113,000 | 0.01% | ||
| 44 | UNITED THERAPEUTICS CORP DEL | 831 | 113,000 | 0.01% | ||
| 45 | NUANCE COMM | 6,812 | 118,000 | 0.01% | ||
| 46 | PRINCIPAL FIN GROUP | 1,890 | 119,000 | 0.01% | ||
| 47 | BUNGE LIMITED | 1,514 | 120,000 | 0.01% | ||
| 48 | ENBRIDGE INC | 2,906 | 121,000 | 0.01% | ||
| 49 | MAGELLAN MIDSTREAM PRTNRS LP | 1,586 | 122,000 | 0.01% | ||
| 50 | TEGNA INC | 4,817 | 123,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032659, 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.