| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPUTER PROGRAMS & SYS INC COM | 260 | 14,000 | 0.00% | ||
| 2 | RPC INC | 2,300 | 29,000 | 0.01% | ||
| 3 | FelCor Lodging Trust Inc | 3,930 | 45,000 | 0.01% | ||
| 4 | B & G FOODS INC NEW COM | 1,700 | 50,000 | 0.01% | ||
| 5 | MATIV HOLDINGS INC COM | 1,130 | 52,000 | 0.01% | ||
| 6 | PENNSYLVANIA REAL ESTATE INV | 2,840 | 65,000 | 0.01% | ||
| 7 | MEREDITH CORP COM | 1,180 | 65,000 | 0.01% | ||
| 8 | MERCURY GENL CORP NEW | 1,180 | 68,000 | 0.01% | ||
| 9 | COMPASS MINERALS INTL INC | 1,060 | 98,000 | 0.02% | ||
| 10 | UMPQUA HLDGS CORP | 7,010 | 120,000 | 0.02% | ||
| 11 | RR DONNELLEY & SONS CO | 6,270 | 120,000 | 0.02% | ||
| 12 | CRACKER BARREL OLD CTRY STOR | 850 | 129,000 | 0.03% | ||
| 13 | TUPPERWARE BRANDS CORP | 1,870 | 129,000 | 0.03% | ||
| 14 | QUESTAR CORP COM | 5,550 | 132,000 | 0.03% | ||
| 15 | WADDELL & REED FINL INC | 2,690 | 133,000 | 0.03% | ||
| 16 | FLOWERS FOODS INC | 5,980 | 135,000 | 0.03% | ||
| 17 | PACWEST BANCORP DEL COM | 3,060 | 143,000 | 0.03% | ||
| 18 | SONOCO PRODS CO | 3,580 | 162,000 | 0.03% | ||
| 19 | WASHINGTON REAL ESTATE INVT | 6,510 | 179,000 | 0.04% | ||
| 20 | PARTNERRE LTD | 1,620 | 185,000 | 0.04% | ||
| 21 | GARMIN LTD | 3,930 | 186,000 | 0.04% | ||
| 22 | ALLIANT ENERGY CORP | 3,520 | 221,000 | 0.04% | ||
| 23 | HELMERICH & PAYNE INC | 3,340 | 227,000 | 0.05% | ||
| 24 | HASBRO INC | 3,700 | 233,000 | 0.05% | ||
| 25 | MATTEL INC | 10,790 | 246,000 | 0.05% | ||
| 26 | PRUDENTIAL FINL INC | 3,080 | 247,000 | 0.05% | ||
| 27 | HOLLYFRONTIER CORP | 6,440 | 259,000 | 0.05% | ||
| 28 | HARRIS CORP | 3,305 | 260,000 | 0.05% | ||
| 29 | URBAN EDGE PPTYS COM | 11,353 | 269,000 | 0.05% | ||
| 30 | GANNETT CO. | 7,320 | 271,000 | 0.05% | ||
| 31 | DARDEN RESTAURANTS INC | 3,920 | 271,000 | 0.05% | ||
| 32 | TESORO CORP | 3,080 | 281,000 | 0.06% | ||
| 33 | CAMPBELL SOUP CO | 6,090 | 283,000 | 0.06% | ||
| 34 | BLOCK H & R INC | 8,860 | 284,000 | 0.06% | ||
| 35 | ONEOK INC NEW | 6,570 | 316,000 | 0.06% | ||
| 36 | CAMPUS CREST CMNTYS INC | 45,610 | 326,000 | 0.07% | ||
| 37 | STAPLES INC | 20,200 | 328,000 | 0.07% | ||
| 38 | CA INC | 10,398 | 339,000 | 0.07% | ||
| 39 | EATON CORP PLC | 5,025 | 341,000 | 0.07% | ||
| 40 | C H ROBINSON WORLDWIDE INC | 4,700 | 344,000 | 0.07% | ||
| 41 | WEC ENERGY CORP. | 7,155 | 354,000 | 0.07% | ||
| 42 | QUEST DIAGNOSTICS INC | 4,660 | 358,000 | 0.07% | ||
| 43 | ACADIA RLTY TR COM SH BEN INT | 10,310 | 359,000 | 0.07% | ||
| 44 | Linear Technology Corp | 7,740 | 362,000 | 0.07% | ||
| 45 | XILINX INC | 8,620 | 364,000 | 0.07% | ||
| 46 | GAP | 8,430 | 365,000 | 0.07% | ||
| 47 | FASTENAL CO | 8,860 | 367,000 | 0.07% | ||
| 48 | HARLEY DAVIDSON INC | 6,440 | 391,000 | 0.08% | ||
| 49 | CARNIVAL CORP | 8,440 | 403,000 | 0.08% | ||
| 50 | LA Z BOY INC COM | 14,980 | 421,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-15-000004, filed 2015.04.06).
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.
