| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OSHKOSH CORP | 577 | 28,000 | 0.05% | ||
| 102 | TEREX CORP NEW COM | 1,373 | 28,000 | 0.05% | ||
| 103 | JETBLUE AIRWAYS CORP | 1,716 | 28,000 | 0.05% | ||
| 104 | INGREDION INC | 213 | 28,000 | 0.05% | ||
| 105 | UGI CORP NEW | 590 | 27,000 | 0.05% | ||
| 106 | PACKAGING CORP AMER | 382 | 26,000 | 0.05% | ||
| 107 | TRINITY INDS INC | 1,418 | 26,000 | 0.05% | ||
| 108 | AVON PRODS INC | 6,976 | 26,000 | 0.05% | ||
| 109 | NCR CORP NEW | 921 | 26,000 | 0.05% | ||
| 110 | FIRST AMERN FINL CORP | 627 | 25,000 | 0.04% | ||
| 111 | POST HLDGS INC | 305 | 25,000 | 0.04% | ||
| 112 | DANA INC | 2,234 | 24,000 | 0.04% | ||
| 113 | LIFEPOINT HOSPS INC | 362 | 24,000 | 0.04% | ||
| 114 | TELEPHONE DATA SYS INC | 807 | 24,000 | 0.04% | ||
| 115 | ASCENA RETAIL GROUP INC | 3,360 | 23,000 | 0.04% | ||
| 116 | BIG LOTS INC COM | 460 | 23,000 | 0.04% | ||
| 117 | JONES LANG LASALLE | 232 | 23,000 | 0.04% | ||
| 118 | HANOVER INS GROUP INC | 264 | 22,000 | 0.04% | ||
| 119 | COMMERCIAL METALS CO COM | 1,291 | 22,000 | 0.04% | ||
| 120 | LEIDOS HLDGS INC | 465 | 22,000 | 0.04% | ||
| 121 | RAYMOND JAMES FINANC | 437 | 22,000 | 0.04% | ||
| 122 | CHURCHILL DOWNS INC | 172 | 22,000 | 0.04% | ||
| 123 | Ashland Inc New | 196 | 22,000 | 0.04% | ||
| 124 | RPM INTL INC | 437 | 22,000 | 0.04% | ||
| 125 | TALEN ENERGY CORP COM | 1,552 | 21,000 | 0.04% | ||
| 126 | POLARIS INDS INC | 253 | 21,000 | 0.04% | ||
| 127 | DOMTAR CORP | 609 | 21,000 | 0.04% | ||
| 128 | WILLIAMS SONOMA INC COM | 404 | 21,000 | 0.04% | ||
| 129 | ISHARES SILVER TR | 1,200 | 21,000 | 0.04% | ||
| 130 | MERCURY GENL CORP NEW | 388 | 21,000 | 0.04% | ||
| 131 | MDU RES GROUP INC | 813 | 20,000 | 0.03% | ||
| 132 | ADVANCED MICRO DEVICES INC COM | 3,803 | 20,000 | 0.03% | ||
| 133 | WATSCO INC | 141 | 20,000 | 0.03% | ||
| 134 | TREEHOUSE FOODS INC | 185 | 19,000 | 0.03% | ||
| 135 | THOR INDS INC COM | 288 | 19,000 | 0.03% | ||
| 136 | VALSPAR CORP | 177 | 19,000 | 0.03% | ||
| 137 | STANDARD PAC CORP NEW | 520 | 19,000 | 0.03% | ||
| 138 | SCIENCE APPLICATIONS INTL CORP COM | 332 | 19,000 | 0.03% | ||
| 139 | KBR INC | 1,426 | 19,000 | 0.03% | ||
| 140 | ORBITAL ATK INC COM | 221 | 19,000 | 0.03% | ||
| 141 | LENNOX INTL INC | 128 | 18,000 | 0.03% | ||
| 142 | OLIN CORP | 717 | 18,000 | 0.03% | ||
| 143 | WHITEWAVE FOODS | 385 | 18,000 | 0.03% | ||
| 144 | TOLL BROTHERS INC | 670 | 18,000 | 0.03% | ||
| 145 | BEMIS INC | 356 | 18,000 | 0.03% | ||
| 146 | CABELAS INC | 368 | 18,000 | 0.03% | ||
| 147 | ISHARES TR | 149 | 17,000 | 0.03% | ||
| 148 | SILGAN HOLDINGS INC | 335 | 17,000 | 0.03% | ||
| 149 | CARLISLE COS INC | 160 | 17,000 | 0.03% | ||
| 150 | GRAHAM HLDGS CO COM | 35 | 17,000 | 0.03% |
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.