| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | WILLIS TOWERS WATSON PUB LTD | 1,902 | 226,000 | 0.00% | ||
| 352 | ALLSTATE CORP | 3,345 | 225,000 | 0.00% | ||
| 353 | BARD C R INC | 1,101 | 223,000 | 0.00% | ||
| 354 | JOHNSON & JOHNSON | 2,064 | 223,000 | 0.00% | ||
| 355 | LUMEN TECHNOLOGIES INC | 6,921 | 221,000 | 0.00% | ||
| 356 | VAIL RESORTS INC | 1,653 | 221,000 | 0.00% | ||
| 357 | BEMIS INC | 4,239 | 219,000 | 0.00% | ||
| 358 | HANESBRANDS INC | 7,697 | 218,000 | 0.00% | ||
| 359 | EXLSERVICE HOLDINGS INC COM | 4,186 | 217,000 | 0.00% | ||
| 360 | COCA COLA CO | 4,679 | 217,000 | 0.00% | ||
| 361 | QUALCOMM INC | 4,247 | 217,000 | 0.00% | ||
| 362 | INGERSOLL-RAND PLC | 3,475 | 215,000 | 0.00% | ||
| 363 | PAREXEL INTERNATIONAL CORPORATION | 3,426 | 215,000 | 0.00% | ||
| 364 | PAPA JOHNS INTL INC COM | 3,956 | 214,000 | 0.00% | ||
| 365 | AUTOLIV INC | 1,796 | 213,000 | 0.00% | ||
| 366 | CHIPOTLE MEXICAN GRILL INC | 453 | 213,000 | 0.00% | ||
| 367 | COMPUTER PROGRAMS & SYS INC COM | 4,065 | 212,000 | 0.00% | ||
| 368 | EASTMAN CHEM CO | 2,815 | 203,000 | 0.00% | ||
| 369 | KIMCO RLTY CORP | 7,039 | 203,000 | 0.00% | ||
| 370 | PHOTRONICS INC | 17,804 | 185,000 | 0.00% | ||
| 371 | KULICKE & SOFFA INDS INC | 14,054 | 159,000 | 0.00% | ||
| 372 | GRAPHIC PACKAGING HLDG CO | 11,508 | 148,000 | 0.00% | ||
| 373 | TRANSOCEAN LTD | 15,990 | 146,000 | 0.00% | ||
| 374 | Hercules Offshore Inc | 13,881 | 140,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121185, filed 2016.05.16), New Holdings filing (0001104659-17-051573, filed 2017.08.14), New Holdings filing (0001104659-16-156600, filed 2016.11.14). and New Holdings filing (0001104659-16-139589, filed 2016.08.15).
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.
