| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUBLIC SVC ENTERPRISE GRP IN | 11,767 | 548,000 | 2.77% | ||
| 2 | EVEREST RE GROUP LTD | 2,784 | 509,000 | 2.57% | ||
| 3 | PENN NATL GAMING INC | 35,657 | 497,000 | 2.51% | ||
| 4 | COMMERCIAL METALS CO COM | 27,772 | 469,000 | 2.37% | ||
| 5 | PIONEER NAT RES CO | 2,809 | 425,000 | 2.15% | ||
| 6 | CHEESECAKE FACTORY INC | 8,794 | 423,000 | 2.14% | ||
| 7 | LUMEN TECHNOLOGIES INC | 13,348 | 387,000 | 1.96% | ||
| 8 | BROWN FORMAN CORP CL B | 3,811 | 380,000 | 1.92% | ||
| 9 | OLD DOMINION FREIGHT LINE IN | 5,921 | 357,000 | 1.80% | ||
| 10 | TYSON FOODS INC | 5,273 | 352,000 | 1.78% | ||
| 11 | ENPRO INDS INC COM | 7,752 | 344,000 | 1.74% | ||
| 12 | BOB EVANS FARMS INC COM | 8,718 | 331,000 | 1.67% | ||
| 13 | SYNNEX CORP | 3,391 | 322,000 | 1.63% | ||
| 14 | POSCO | 7,245 | 322,000 | 1.63% | ||
| 15 | CALERES INC COM | 13,229 | 320,000 | 1.62% | ||
| 16 | MIDDLESEX WTR CO | 7,334 | 318,000 | 1.61% | ||
| 17 | GRAND CANYON ED INC | 7,849 | 313,000 | 1.58% | ||
| 18 | MYRIAD GENETICS INC | 9,902 | 303,000 | 1.53% | ||
| 19 | KAR AUCTION SVCS INC | 7,230 | 302,000 | 1.53% | ||
| 20 | DICKS SPORTING GOODS | 6,460 | 291,000 | 1.47% | ||
| 21 | AAR CORP COM | 12,318 | 288,000 | 1.46% | ||
| 22 | CHIMERA INVT CORP COM NEW | 18,094 | 284,000 | 1.44% | ||
| 23 | UNITED STATIONERS INC | 8,820 | 270,000 | 1.37% | ||
| 24 | MASTERCARD INCORPORATED | 3,035 | 267,000 | 1.35% | ||
| 25 | PPG INDS INC | 2,551 | 266,000 | 1.34% | ||
| 26 | LAUDER ESTEE COS INC | 2,906 | 265,000 | 1.34% | ||
| 27 | DINEEQUITY INC | 3,125 | 265,000 | 1.34% | ||
| 28 | Headwaters Inc | 14,684 | 263,000 | 1.33% | ||
| 29 | LIBERTY MEDIA HOLDING CP INTER A | 10,314 | 262,000 | 1.32% | ||
| 30 | NORTHWESTERN ENERGY GROUP INC COM NEW | 4,080 | 257,000 | 1.30% | ||
| 31 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,822 | 257,000 | 1.30% | ||
| 32 | CVB FINL CORP COM | 15,432 | 253,000 | 1.28% | ||
| 33 | SHENANDOAH TELECOMM CO CDT COM | 6,481 | 253,000 | 1.28% | ||
| 34 | KOREA ELECTRIC PWR | 9,724 | 252,000 | 1.27% | ||
| 35 | PAN AMERN SILVER CORP | 15,344 | 252,000 | 1.27% | ||
| 36 | ORMAT TECHNOLOGIES INC | 5,676 | 248,000 | 1.25% | ||
| 37 | SUPERIOR INDS INTL INC COM | 9,236 | 247,000 | 1.25% | ||
| 38 | HOME DEPOT INC | 1,861 | 238,000 | 1.20% | ||
| 39 | GULFPORT ENERGY CORP | 7,552 | 236,000 | 1.19% | ||
| 40 | HOLOGIC INC | 6,729 | 233,000 | 1.18% | ||
| 41 | DOLBY LABORATORIES INC | 4,842 | 232,000 | 1.17% | ||
| 42 | COTERRA ENERGY INC | 8,704 | 224,000 | 1.13% | ||
| 43 | CHILDRENS PL INC NEW COM | 2,770 | 222,000 | 1.12% | ||
| 44 | TORONTO DOMINION BK ONT | 5,109 | 219,000 | 1.11% | ||
| 45 | NETSUITE INC | 2,967 | 216,000 | 1.09% | ||
| 46 | CRESCENT PT ENERGY CORP | 13,617 | 215,000 | 1.09% | ||
| 47 | NATIONAL BEVERAGE CORP | 3,359 | 211,000 | 1.07% | ||
| 48 | PINNACLE FOODS INC DEL | 4,557 | 211,000 | 1.07% | ||
| 49 | SS&C TECHNOLOGIES HLDGS INC | 7,452 | 209,000 | 1.06% | ||
| 50 | PLY GEM HLDGS INC COM | 14,281 | 208,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119011, 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.
