| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 7,836 | 735,000 | 1.28% | ||
| 52 | TARGET CORP | 10,440 | 729,000 | 1.27% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 9,576 | 724,000 | 1.26% | ||
| 54 | QUALCOMM INC | 12,076 | 647,000 | 1.12% | ||
| 55 | NOVARTIS A G | 7,364 | 608,000 | 1.06% | ||
| 56 | TORONTO DOMINION BK ONT | 13,442 | 577,000 | 1.00% | ||
| 57 | GAMESTOP CORP NEW CL A | 19,820 | 527,000 | 0.92% | ||
| 58 | UNITED PARCEL SERVICE INC | 4,420 | 476,000 | 0.83% | ||
| 59 | ALLIANCE RESOURCE PARTNERS L | 27,313 | 430,000 | 0.75% | ||
| 60 | INGRAM MICRO INC. CL A | 5,515 | 192,000 | 0.33% | ||
| 61 | WORLD FUEL SVCS CORP | 2,830 | 134,000 | 0.23% | ||
| 62 | AVNET INC | 2,921 | 118,000 | 0.21% | ||
| 63 | TECH DATA CORP COM | 1,473 | 106,000 | 0.18% | ||
| 64 | ARROW ELECTRONICS | 1,679 | 104,000 | 0.18% | ||
| 65 | TENET HEALTHCARE CORP | 2,957 | 82,000 | 0.14% | ||
| 66 | JABIL INC COM | 4,459 | 82,000 | 0.14% | ||
| 67 | AECOM | 2,531 | 80,000 | 0.14% | ||
| 68 | SUPERVALU Inc | 16,715 | 79,000 | 0.14% | ||
| 69 | MANPOWER INC | 1,132 | 73,000 | 0.13% | ||
| 70 | COMMUNITY HEALTH SYS INC NEW COM | 6,048 | 73,000 | 0.13% | ||
| 71 | MOLINA HEALTHCARE INC | 1,305 | 65,000 | 0.11% | ||
| 72 | WELLCARE HEALTH PLANS INC COM | 592 | 64,000 | 0.11% | ||
| 73 | OFFICE DEPOT INC | 18,401 | 61,000 | 0.11% | ||
| 74 | SYNNEX CORP | 640 | 61,000 | 0.11% | ||
| 75 | NVR INC | 33 | 59,000 | 0.10% | ||
| 76 | J.C. Penney Company, Inc. | 6,634 | 59,000 | 0.10% | ||
| 77 | HOLLYFRONTIER CORP | 2,220 | 53,000 | 0.09% | ||
| 78 | OWENS & MINOR INC NEW | 1,352 | 51,000 | 0.09% | ||
| 79 | RR DONNELLEY & SONS CO | 3,043 | 51,000 | 0.09% | ||
| 80 | UNITED STATES STL CORP NEW | 2,886 | 49,000 | 0.09% | ||
| 81 | CST BRANDS INCORPORATED | 1,144 | 49,000 | 0.09% | ||
| 82 | REINSURANCE GROUP AMER INC | 487 | 47,000 | 0.08% | ||
| 83 | MURPHY USA INC COM | 637 | 47,000 | 0.08% | ||
| 84 | SPDR GOLD TR | 350 | 44,000 | 0.08% | ||
| 85 | RELIANCE STEEL & ALUMINUM CO | 527 | 41,000 | 0.07% | ||
| 86 | WESTERN REFNG INC | 1,969 | 41,000 | 0.07% | ||
| 87 | UNITED NATURAL FOODSINC | 860 | 40,000 | 0.07% | ||
| 88 | COMPUTER SCIENCE | 803 | 40,000 | 0.07% | ||
| 89 | DEAN FOODS CO NEW | 1,989 | 36,000 | 0.06% | ||
| 90 | WR BERKLEY | 586 | 35,000 | 0.06% | ||
| 91 | OLD REP INTL CORP | 1,815 | 35,000 | 0.06% | ||
| 92 | DICKS SPORTING GOODS | 785 | 35,000 | 0.06% | ||
| 93 | CASEY'S GENERAL STORES INC COM | 256 | 34,000 | 0.06% | ||
| 94 | HUNTINGTON INGALLS INDS INC | 204 | 34,000 | 0.06% | ||
| 95 | ALLEGHANY CORP | 62 | 34,000 | 0.06% | ||
| 96 | LIVE NATION, INC. | 1,356 | 32,000 | 0.06% | ||
| 97 | STEEL DYNAMICS INC | 1,262 | 31,000 | 0.05% | ||
| 98 | AMERICAN FINL GROUP INC OHIO | 395 | 29,000 | 0.05% | ||
| 99 | GENWORTH FINL INC | 11,105 | 29,000 | 0.05% | ||
| 100 | AGCO | 613 | 29,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000016, filed 2016.07.11).
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.
