| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANHATTAN ASSOCIATES INC | 296,960 | 10,391,000 | 0.21% | ||
| 102 | EXELIS INC | 539,265 | 10,248,000 | 0.20% | ||
| 103 | TYSON FOODS INC | 216,860 | 9,542,000 | 0.19% | ||
| 104 | INTEL CORP | 367,902 | 9,496,000 | 0.19% | ||
| 105 | ENSCO PLC | 170,002 | 8,972,000 | 0.18% | ||
| 106 | KT CORP | 643,919 | 8,943,000 | 0.18% | ||
| 107 | ALLSTATE CORP | 154,675 | 8,742,000 | 0.17% | ||
| 108 | HUNTINGTON INGALLS INDS INC | 84,502 | 8,637,000 | 0.17% | ||
| 109 | XL Group plc | 275,386 | 8,590,000 | 0.17% | ||
| 110 | CIRCOR INTL INC COM | 114,871 | 8,406,000 | 0.17% | ||
| 111 | GRAHAM HLDGS CO | 11,791 | 8,292,000 | 0.16% | ||
| 112 | WYNN RESORTS LTD | 37,021 | 8,224,000 | 0.16% | ||
| 113 | LIVE NATION, INC. | 374,826 | 8,148,000 | 0.16% | ||
| 114 | G AND K SERVICES | 129,959 | 7,934,000 | 0.16% | ||
| 115 | BIOGEN INC | 25,880 | 7,916,000 | 0.16% | ||
| 116 | DOMTAR CORP | 69,078 | 7,752,000 | 0.15% | ||
| 117 | GAP | 190,205 | 7,606,000 | 0.15% | ||
| 118 | BHP BILLITON PLC | 119,866 | 7,403,000 | 0.15% | ||
| 119 | HONEYWELL INTL INC | 79,137 | 7,341,000 | 0.15% | ||
| 120 | NEWELL BRANDS | 241,918 | 7,232,000 | 0.14% | ||
| 121 | DELTA AIRLINES INC DEL | 207,141 | 7,177,000 | 0.14% | ||
| 122 | HANESBRANDS INC | 92,220 | 7,046,000 | 0.14% | ||
| 123 | JUST ENERGY GROUP INC | 861,737 | 6,923,000 | 0.14% | ||
| 124 | RED ROBIN GOURMET BURGERS INC COM | 96,467 | 6,902,000 | 0.14% | ||
| 125 | ALLIANT TECHSYSTEM | 47,402 | 6,738,000 | 0.13% | ||
| 126 | INTER PARFUMS INC COM | 183,181 | 6,621,000 | 0.13% | ||
| 127 | DOW CHEM CO | 135,799 | 6,598,000 | 0.13% | ||
| 128 | STARBUCKS CORP | 87,710 | 6,436,000 | 0.13% | ||
| 129 | UGI CORP NEW | 140,756 | 6,420,000 | 0.13% | ||
| 130 | PBF ENERGY INC | 246,127 | 6,350,000 | 0.13% | ||
| 131 | NAVIOS MARITIME HOLDINGS INC | 609,793 | 5,998,000 | 0.12% | ||
| 132 | GRAN TIERRA ENERGY INC | 793,509 | 5,952,000 | 0.12% | ||
| 133 | TJX COS INC NEW | 97,311 | 5,902,000 | 0.12% | ||
| 134 | SAIA INC COM | 154,390 | 5,890,000 | 0.12% | ||
| 135 | AUTOZONE INC | 10,877 | 5,829,000 | 0.12% | ||
| 136 | EURONET WORLDWIDE INC | 139,874 | 5,806,000 | 0.12% | ||
| 137 | NORDSTROM INC | 92,703 | 5,779,000 | 0.11% | ||
| 138 | NN Inc Com | 291,956 | 5,739,000 | 0.11% | ||
| 139 | S&P GLOBAL INC | 74,170 | 5,659,000 | 0.11% | ||
| 140 | CHINA MOBILE LIMITED | 123,163 | 5,615,000 | 0.11% | ||
| 141 | NEWMONT CORP | 237,643 | 5,570,000 | 0.11% | ||
| 142 | CA INC | 176,708 | 5,474,000 | 0.11% | ||
| 143 | IDT CORP | 328,851 | 5,469,000 | 0.11% | ||
| 144 | AMERICAN EQTY INVT LIFE HLD CO COM | 226,744 | 5,343,000 | 0.11% | ||
| 145 | GILEAD SCIENCES INC | 75,126 | 5,323,000 | 0.11% | ||
| 146 | PACKAGING CORP AMER | 75,727 | 5,321,000 | 0.11% | ||
| 147 | DOVER CORP | 65,148 | 5,318,000 | 0.11% | ||
| 148 | MAGELLAN HEALTH INC COM NEW | 87,994 | 5,222,000 | 0.10% | ||
| 149 | HAVERTY FURNITURE COS INC COM | 174,872 | 5,184,000 | 0.10% | ||
| 150 | MDC PARTNERS INC | 226,905 | 5,168,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-14-000009, filed 2014.05.15).
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.
