| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CMS ENERGY CORP | 5,700 | 239,000 | 0.00% | ||
| 52 | DILLARDS INC | 3,829 | 241,000 | 0.00% | ||
| 53 | WHITING PETE CORP NEW | 27,800 | 243,000 | 0.00% | ||
| 54 | PPL CORP | 7,100 | 245,000 | 0.00% | ||
| 55 | STANLEY BLACK &DECKER INC | 2,000 | 246,000 | 0.00% | ||
| 56 | Exactech Inc | 9,121 | 247,000 | 0.00% | ||
| 57 | HAWAIIAN HOLDINGS INC COM | 5,092 | 247,000 | 0.00% | ||
| 58 | LAUDER ESTEE COS INC | 2,800 | 248,000 | 0.00% | ||
| 59 | MOVADO GROUP INC | 11,590 | 249,000 | 0.00% | ||
| 60 | FEDERAL AGRIC MTG CORP CL C | 6,300 | 249,000 | 0.00% | ||
| 61 | AMERICAN ELEC PWR INC | 3,900 | 250,000 | 0.00% | ||
| 62 | KIMBERLY CLARK CORP | 2,000 | 252,000 | 0.00% | ||
| 63 | MICHAEL KORS HLDGS LTD | 5,400 | 253,000 | 0.00% | ||
| 64 | TRONOX LTD SHS CL A | 27,200 | 255,000 | 0.00% | ||
| 65 | CATCHMARK TIMBER TR INC | 21,972 | 257,000 | 0.00% | ||
| 66 | CONOCOPHILLIPS | 5,909 | 257,000 | 0.00% | ||
| 67 | ECOPETROL S A | 29,600 | 259,000 | 0.00% | ||
| 68 | WADDELL & REED FINL INC | 14,700 | 267,000 | 0.00% | ||
| 69 | AUTOZONE INC | 350 | 269,000 | 0.00% | ||
| 70 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 13,700 | 277,000 | 0.00% | ||
| 71 | TRIPLE-S MGMT CORP | 12,700 | 279,000 | 0.00% | ||
| 72 | HARTFORD FINL SVCS GROUP INC | 6,725 | 288,000 | 0.00% | ||
| 73 | GRUPO AEROPORTUARIO DEL SURE | 2,000 | 293,000 | 0.00% | ||
| 74 | AMERICA MOVIL SAB DE CV | 25,700 | 294,000 | 0.00% | ||
| 75 | NVIDIA CORPORATION | 4,300 | 295,000 | 0.00% | ||
| 76 | KT CORP | 18,500 | 297,000 | 0.00% | ||
| 77 | BANCO BRADESCO S A | 32,890 | 298,000 | 0.00% | ||
| 78 | DANAHER CORP DEL | 3,826 | 300,000 | 0.00% | ||
| 79 | NII HLDGS INC COM PAR 0.001 | 91,356 | 304,000 | 0.00% | ||
| 80 | ENNIS INC COM | 19,261 | 325,000 | 0.00% | ||
| 81 | Santander Consumer USA Holdings Inc | 27,000 | 328,000 | 0.00% | ||
| 82 | ARES CAPITAL CORP | 21,159 | 328,000 | 0.00% | ||
| 83 | ALLSTATE CORP | 4,800 | 332,000 | 0.00% | ||
| 84 | HCA HOLDINGS INC | 4,400 | 333,000 | 0.00% | ||
| 85 | CHEMOURS CO | 20,900 | 334,000 | 0.00% | ||
| 86 | STARZ SERIES A | 10,853 | 339,000 | 0.00% | ||
| 87 | AMERICAN EQTY INVT LIFE HLD CO COM | 19,123 | 339,000 | 0.00% | ||
| 88 | P T TELEKOMUNIKASI INDONESIA | 5,300 | 350,000 | 0.00% | ||
| 89 | OASIS PETE INC NEW | 32,100 | 368,000 | 0.00% | ||
| 90 | SPX FLOW INC | 12,100 | 374,000 | 0.00% | ||
| 91 | COLUMBIA SPORTSWEAR CO | 6,600 | 374,000 | 0.00% | ||
| 92 | NEW ORIENTAL ED & TECH GRP I | 8,100 | 376,000 | 0.00% | ||
| 93 | GROUP 1 AUTOMOTIVE INC | 5,891 | 376,000 | 0.00% | ||
| 94 | MARRIOTT VACATIONS WORLDWIDE C COM | 5,204 | 382,000 | 0.00% | ||
| 95 | AMGEN INC | 2,399 | 400,000 | 0.00% | ||
| 96 | RAYTHEON CO | 3,000 | 408,000 | 0.00% | ||
| 97 | BEST BUY INC | 10,700 | 409,000 | 0.00% | ||
| 98 | TEGNA INC | 18,852 | 412,000 | 0.00% | ||
| 99 | RENT A CENTER INC-NEW | 33,772 | 427,000 | 0.00% | ||
| 100 | ROSS STORES INC | 6,750 | 434,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-16-000961, filed 2016.11.10).
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.
