| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | OCCIDENTAL PETE CORP DEL | 10,300 | 751,000 | 0.01% | ||
| 252 | GRAND CANYON ED INC | 18,559 | 750,000 | 0.01% | ||
| 253 | REGAL ENTMT GROUP | 34,500 | 750,000 | 0.01% | ||
| 254 | PEPSICO INC | 6,890 | 749,000 | 0.01% | ||
| 255 | EXPRESS SCRIPTS HLDG CO | 10,624 | 749,000 | 0.01% | ||
| 256 | HANOVER INS GROUP INC | 9,932 | 749,000 | 0.01% | ||
| 257 | INTEL CORP | 19,836 | 749,000 | 0.01% | ||
| 258 | HARTFORD FINL SVCS GROUP INC | 17,500 | 749,000 | 0.01% | ||
| 259 | SYNOPSYS INC | 12,612 | 749,000 | 0.01% | ||
| 260 | ASSURED GUARANTY LTD COM | 26,948 | 748,000 | 0.01% | ||
| 261 | CINEMARK HOLDINGS INC | 19,543 | 748,000 | 0.01% | ||
| 262 | MUELLER INDS INC COM | 23,063 | 748,000 | 0.01% | ||
| 263 | ALLSTATE CORP | 10,806 | 748,000 | 0.01% | ||
| 264 | TIFFANY & CO NEW | 10,297 | 748,000 | 0.01% | ||
| 265 | OLD DOMINION FREIGHT LINE IN | 10,896 | 748,000 | 0.01% | ||
| 266 | CAPITAL ONE FINL CORP | 10,414 | 748,000 | 0.01% | ||
| 267 | SANDERSON FARMS INC | 7,758 | 747,000 | 0.01% | ||
| 268 | FEDEX CORP | 4,268 | 746,000 | 0.01% | ||
| 269 | TEXAS INSTRS INC | 10,629 | 746,000 | 0.01% | ||
| 270 | THOMSON REUTERS CORP | 18,023 | 746,000 | 0.01% | ||
| 271 | BED BATH & BEYOND INC | 17,300 | 746,000 | 0.01% | ||
| 272 | KAISER ALUMINUM CORP COM PAR $0.01 | 8,621 | 746,000 | 0.01% | ||
| 273 | NEENAH INC COM | 9,435 | 745,000 | 0.01% | ||
| 274 | ASPEN INSURANCE HOLDINGS LTD | 15,989 | 745,000 | 0.01% | ||
| 275 | METLIFE INC | 16,770 | 745,000 | 0.01% | ||
| 276 | HUNT J B TRANS SVCS INC | 9,176 | 745,000 | 0.01% | ||
| 277 | AMERICAN FINL GROUP INC OHIO | 9,930 | 745,000 | 0.01% | ||
| 278 | UNIFIRST CORP MASS COM | 5,642 | 744,000 | 0.01% | ||
| 279 | DISNEY WALT CO | 8,007 | 744,000 | 0.01% | ||
| 280 | TELEDYNE TECHNOLOGIES INC | 6,891 | 744,000 | 0.01% | ||
| 281 | DAVITA INC | 11,264 | 744,000 | 0.01% | ||
| 282 | SELECTIVE INS GROUP INC | 18,677 | 744,000 | 0.01% | ||
| 283 | GENUINE PARTS CO | 7,396 | 743,000 | 0.01% | ||
| 284 | GRAPHIC PACKAGING HLDG CO | 53,100 | 743,000 | 0.01% | ||
| 285 | VISHAY INTERTECHNOLOGY INC | 52,709 | 743,000 | 0.01% | ||
| 286 | AMERICAN EXPRESS CO | 11,600 | 743,000 | 0.01% | ||
| 287 | GENTEX CORP | 42,300 | 743,000 | 0.01% | ||
| 288 | BEMIS INC | 14,543 | 742,000 | 0.01% | ||
| 289 | BERKLEY W R CORP | 12,853 | 742,000 | 0.01% | ||
| 290 | PNC FINL SVCS GROUP INC | 8,227 | 741,000 | 0.01% | ||
| 291 | HEARTLAND EXPRESS INC COM | 39,262 | 741,000 | 0.01% | ||
| 292 | FORD MTR CO DEL | 61,375 | 741,000 | 0.01% | ||
| 293 | AT&T INC | 18,257 | 741,000 | 0.01% | ||
| 294 | WERNER ENTERPRISES INC | 31,847 | 741,000 | 0.01% | ||
| 295 | SONOCO PRODS CO | 14,000 | 740,000 | 0.01% | ||
| 296 | WASTE MGMT INC DEL | 11,607 | 740,000 | 0.01% | ||
| 297 | TIVO CORPORATION COM | 38,000 | 740,000 | 0.01% | ||
| 298 | JOHNSON & JOHNSON | 6,266 | 740,000 | 0.01% | ||
| 299 | ORACLE CORP | 18,825 | 739,000 | 0.01% | ||
| 300 | SYKES ENTERPRISES INC | 26,280 | 739,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001288136-17-000003, filed 2017.01.11).
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.