| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | FIDELITY NATIONAL FINANCIAL | 7,938 | 269,000 | 0.00% | ||
| 752 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,894 | 247,000 | 0.00% | ||
| 753 | H & R BLOCK INC | 9,067 | 240,000 | 0.00% | ||
| 754 | COLGATE-PALMOLIVE CO | 9,448 | 237,000 | 0.00% | ||
| 755 | KENNAMETAL INC | 10,538 | 236,000 | 0.00% | ||
| 756 | RALPH LAUREN CORP | 2,437 | 235,000 | 0.00% | ||
| 757 | COMERICA INC | 6,133 | 232,000 | 0.00% | ||
| 758 | Forum Energy Technologies Inc | 17,606 | 232,000 | 0.00% | ||
| 759 | FMC TECHNOLOGIES INC | 7,716 | 212,000 | 0.00% | ||
| 760 | NRG ENERGY INC | 16,204 | 211,000 | 0.00% | ||
| 761 | ENDO INTL | 7,327 | 206,000 | 0.00% | ||
| 762 | KULICKE & SOFFA INDS INC COM | 17,816 | 202,000 | 0.00% | ||
| 763 | EQUITY LIFESTYLE PPTYS INC | 2,774 | 202,000 | 0.00% | ||
| 764 | AVX CORP NEW | 15,958 | 200,000 | 0.00% | ||
| 765 | DISCOVERY C | 7,405 | 200,000 | 0.00% | ||
| 766 | BROOKLINE BANCORP INC DEL COM | 17,849 | 196,000 | 0.00% | ||
| 767 | GIBRALTAR INDS INC | 6,688 | 192,000 | 0.00% | ||
| 768 | MGE ENERGY INC | 3,602 | 188,000 | 0.00% | ||
| 769 | TOLL BROTHERS INC | 6,185 | 182,000 | 0.00% | ||
| 770 | MURPHY OIL | 6,844 | 173,000 | 0.00% | ||
| 771 | ALKERMES PLC SHS | 4,956 | 169,000 | 0.00% | ||
| 772 | KBR INC | 9,910 | 154,000 | 0.00% | ||
| 773 | MACK CALI RLTY CORP | 6,422 | 150,000 | 0.00% | ||
| 774 | CACI INTL INC CL A | 1,285 | 137,000 | 0.00% | ||
| 775 | NEWLINK GENETICS CORP | 7,088 | 130,000 | 0.00% | ||
| 776 | CHUYS HLDGS INC | 3,908 | 122,000 | 0.00% | ||
| 777 | PHOTRONICS INC COM | 11,452 | 120,000 | 0.00% | ||
| 778 | ARGO GROUP INTL HLDGS LTD | 1,499 | 86,000 | 0.00% | ||
| 779 | INFINITY PROPERTY & CASUALTY CORP | 1,066 | 86,000 | 0.00% | ||
| 780 | CAMBREX CORP | 794 | 34,000 | 0.00% | ||
| 781 | SKECHERS U S A INC | 798 | 24,000 | 0.00% | ||
| 782 | LEGG MASON INC | 368 | 13,000 | 0.00% | ||
| 783 | SPRINT CORP | 2,594 | 9,000 | 0.00% | ||
| 784 | LIBERTY GLOBAL PLC LILAC SHS CL C | 179 | 7,000 | 0.00% | ||
| 785 | CALIFORNIA RES CORP | 6,342 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003795, filed 2016.05.16).
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.
