| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMTRUST FINL SVCS INC | 23,700 | 1,459,000 | 0.27% | ||
| 102 | DELPHI AUTOMOTIVE PLC | 16,994 | 1,457,000 | 0.27% | ||
| 103 | DOW CHEM CO | 28,228 | 1,453,000 | 0.27% | ||
| 104 | HUNTINGTON INGALLS INDS INC | 11,331 | 1,437,000 | 0.27% | ||
| 105 | POPULAR INC COM NEW | 50,600 | 1,434,000 | 0.27% | ||
| 106 | SPIRIT AEROSYSTEMS HLDGS INC | 28,517 | 1,428,000 | 0.27% | ||
| 107 | EBAY INC | 51,944 | 1,427,000 | 0.27% | ||
| 108 | JONES LANG LASALLE | 8,929 | 1,427,000 | 0.27% | ||
| 109 | SYNCHRONY FINL | 46,568 | 1,416,000 | 0.26% | ||
| 110 | GOODYEAR TIRE & RUBR CO | 43,111 | 1,408,000 | 0.26% | ||
| 111 | ORACLE CORP | 38,503 | 1,407,000 | 0.26% | ||
| 112 | GENERAL DYNAMICS CORP | 10,177 | 1,398,000 | 0.26% | ||
| 113 | AUTONATION INC | 23,428 | 1,398,000 | 0.26% | ||
| 114 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 46,048 | 1,397,000 | 0.26% | ||
| 115 | SONOCO PRODS CO | 34,085 | 1,393,000 | 0.26% | ||
| 116 | URBAN EDGE PPTYS COM | 59,128 | 1,387,000 | 0.26% | ||
| 117 | PACKAGING CORP AMER | 21,891 | 1,380,000 | 0.26% | ||
| 118 | PENSKE AUTOMOTIVE GRP INC | 32,452 | 1,374,000 | 0.26% | ||
| 119 | APPLE INC | 12,866 | 1,354,000 | 0.25% | ||
| 120 | FIRSTSERVICE CORP NEW | 32,906 | 1,330,000 | 0.25% | ||
| 121 | VANGUARD INDEX FDS | 16,588 | 1,323,000 | 0.25% | ||
| 122 | NUVEEN MICH QUALITY MUN INCO | 96,131 | 1,316,000 | 0.24% | ||
| 123 | CITRIX SYS INC | 17,071 | 1,291,000 | 0.24% | ||
| 124 | MOTOROLA SOLUTIONS INC | 18,622 | 1,275,000 | 0.24% | ||
| 125 | ZOETIS INC | 26,106 | 1,251,000 | 0.23% | ||
| 126 | VALEANT PHARMACEUTICALS INTL | 12,183 | 1,238,000 | 0.23% | ||
| 127 | VERITIV CORP | 34,003 | 1,232,000 | 0.23% | ||
| 128 | WILLIS TOWERS WATSON PLC | 25,021 | 1,215,000 | 0.23% | ||
| 129 | DARDEN RESTAURANTS INC | 19,058 | 1,213,000 | 0.23% | ||
| 130 | Alcoa | 122,194 | 1,206,000 | 0.22% | ||
| 131 | CBRE GROUP INC | 34,524 | 1,194,000 | 0.22% | ||
| 132 | KLX INC COM | 38,494 | 1,185,000 | 0.22% | ||
| 133 | XEROX CORP | 110,030 | 1,170,000 | 0.22% | ||
| 134 | PENN ENTERTAINMENT INC COM | 72,463 | 1,161,000 | 0.22% | ||
| 135 | VISTA OUTDOOR INC | 25,674 | 1,143,000 | 0.21% | ||
| 136 | LIBERTY BROADBAND CORP COM SER A | 22,050 | 1,139,000 | 0.21% | ||
| 137 | AUTODESK INC | 18,514 | 1,128,000 | 0.21% | ||
| 138 | CONAGRA BRANDS INC | 26,538 | 1,119,000 | 0.21% | ||
| 139 | VECTRUS INC | 53,535 | 1,118,000 | 0.21% | ||
| 140 | DARLING INGREDIENTS INC | 104,885 | 1,103,000 | 0.20% | ||
| 141 | EXAMWORKS GROUP INC COM | 41,282 | 1,098,000 | 0.20% | ||
| 142 | YUM BRANDS INC | 14,914 | 1,089,000 | 0.20% | ||
| 143 | TRANSOCEAN LTD | 87,519 | 1,083,000 | 0.20% | ||
| 144 | RADWARE LTD | 68,290 | 1,048,000 | 0.19% | ||
| 145 | MYR GROUP INC DEL COM | 50,800 | 1,047,000 | 0.19% | ||
| 146 | ISHARES TR | 8,403 | 1,030,000 | 0.19% | ||
| 147 | CLEAN HARBORS INC | 24,609 | 1,025,000 | 0.19% | ||
| 148 | CONSOL ENERGY INC | 129,093 | 1,020,000 | 0.19% | ||
| 149 | CARMAX INC | 18,680 | 1,008,000 | 0.19% | ||
| 150 | COMMSCOPE HLDG COMPANY INCORPORATED | 38,761 | 1,004,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-16-000009, 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.
