| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FASTENAL CO | 49,728 | 2,098,000 | 0.99% | ||
| 102 | KOHLS | 33,671 | 2,108,000 | 1.00% | ||
| 103 | Alcoa | 190,153 | 2,120,000 | 1.00% | ||
| 104 | JABIL INC COM | 100,188 | 2,133,000 | 1.01% | ||
| 105 | XYLEM INC | 58,547 | 2,170,000 | 1.03% | ||
| 106 | TRANSOCEAN LTD | 137,542 | 2,217,000 | 1.05% | ||
| 107 | NORTHERN TRUST | 30,187 | 2,319,000 | 1.10% | ||
| 108 | DEVRY EDUCATION | 78,747 | 2,361,000 | 1.12% | ||
| 109 | SYSCO CORP | 64,963 | 2,364,000 | 1.12% | ||
| 110 | NEW YORK TIMES CO | 178,151 | 2,432,000 | 1.15% | ||
| 111 | NATIONAL FUEL GAS CO N J | 42,167 | 2,499,000 | 1.18% | ||
| 112 | OMNICOM GROUP INC | 36,253 | 2,537,000 | 1.20% | ||
| 113 | INTEL CORP | 83,417 | 2,537,000 | 1.20% | ||
| 114 | TIME INC NEW | 112,186 | 2,581,000 | 1.22% | ||
| 115 | VERIZON COMMUNICATIONS INC | 56,102 | 2,615,000 | 1.24% | ||
| 116 | US BANCORP DEL | 61,175 | 2,670,000 | 1.26% | ||
| 117 | WELLS FARGO & CO NEW | 47,784 | 2,687,000 | 1.27% | ||
| 118 | OCCIDENTAL PETE CORP DEL | 34,242 | 2,689,000 | 1.27% | ||
| 119 | COPA HOLDINGS SA | 32,963 | 2,722,000 | 1.29% | ||
| 120 | Adt Corp | 81,741 | 2,744,000 | 1.30% | ||
| 121 | CREE INC | 107,293 | 2,793,000 | 1.32% | ||
| 122 | NUANCE COMM | 160,128 | 2,804,000 | 1.33% | ||
| 123 | UNITED STATES STL CORP NEW | 138,891 | 2,864,000 | 1.36% | ||
| 124 | FMC | 54,494 | 2,873,000 | 1.36% | ||
| 125 | IRON MTN INC NEW | 93,237 | 2,890,000 | 1.37% | ||
| 126 | TERADATA CORP DEL | 79,245 | 2,932,000 | 1.39% | ||
| 127 | OWENS CORNING NEW | 73,096 | 3,015,000 | 1.43% | ||
| 128 | MICROSOFT CORP | 69,236 | 3,057,000 | 1.45% | ||
| 129 | FMC TECHNOLOGIES INC | 77,516 | 3,216,000 | 1.52% | ||
| 130 | AGCO CORP | 56,662 | 3,217,000 | 1.52% | ||
| 131 | MATTEL INC | 128,949 | 3,313,000 | 1.57% | ||
| 132 | JUNIPER NETWORKS | 129,343 | 3,359,000 | 1.59% | ||
| 133 | PNC FINL SVCS GROUP INC | 36,155 | 3,458,000 | 1.64% | ||
| 134 | QUEST DIAGNOSTICS INC | 55,961 | 4,058,000 | 1.92% | ||
| 135 | PROSHARES TR | 210,600 | 10,463,000 | 4.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-15-000205, filed 2015.08.14).
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.
