| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 13,400 | 107,000 | 0.00% | ||
| 2 | UMPQUA HLDGS CORP | 10,800 | 185,000 | 0.01% | ||
| 3 | HUDBAY MINERALS INC | 170,816 | 190,000 | 0.01% | ||
| 4 | RR DONNELLEY & SONS CO | 10,100 | 194,000 | 0.01% | ||
| 5 | NORFOLK SOUTHERN CORP | 2,100 | 216,000 | 0.01% | ||
| 6 | Intl Game Technology | 12,500 | 218,000 | 0.01% | ||
| 7 | PACWEST BANCORP DEL COM | 4,700 | 220,000 | 0.01% | ||
| 8 | REPUBLIC SVCS INC | 5,600 | 227,000 | 0.01% | ||
| 9 | SONOCO PRODS CO | 5,100 | 232,000 | 0.01% | ||
| 10 | HELMERICH & PAYNE INC | 3,500 | 238,000 | 0.01% | ||
| 11 | MASTERCARD INCORPORATED | 3,200 | 277,000 | 0.01% | ||
| 12 | PARTNERRE LTD | 2,500 | 286,000 | 0.01% | ||
| 13 | WESTERN DIGITAL CORP | 3,150 | 287,000 | 0.01% | ||
| 14 | AUTOZONE INC | 430 | 293,000 | 0.01% | ||
| 15 | MICHAEL KORS HLDGS LTD | 4,500 | 296,000 | 0.01% | ||
| 16 | LEGGETT &PLATT INC | 6,600 | 304,000 | 0.01% | ||
| 17 | SANDISK CORP | 5,100 | 324,000 | 0.01% | ||
| 18 | FREEPORT-MCMORAN INC | 17,800 | 337,000 | 0.01% | ||
| 19 | ALLIANT ENERGY CORP | 5,500 | 346,000 | 0.01% | ||
| 20 | WEYERHAEUSER CO | 10,500 | 348,000 | 0.01% | ||
| 21 | HASBRO INC | 5,700 | 360,000 | 0.01% | ||
| 22 | ROSS STORES INC | 3,500 | 369,000 | 0.01% | ||
| 23 | DUKE ENERGY CORP NEW | 5,000 | 384,000 | 0.02% | ||
| 24 | LAUDER ESTEE COS INC | 4,700 | 391,000 | 0.02% | ||
| 25 | TRANSGLOBE ENERGY CORP | 87,810 | 393,000 | 0.02% | ||
| 26 | LINCOLN NATL CORP IND | 6,900 | 396,000 | 0.02% | ||
| 27 | TJX COS INC NEW | 5,700 | 399,000 | 0.02% | ||
| 28 | CAMPBELL SOUP CO | 8,700 | 405,000 | 0.02% | ||
| 29 | HARRIS CORP | 5,200 | 410,000 | 0.02% | ||
| 30 | AES CORP | 31,900 | 410,000 | 0.02% | ||
| 31 | STATE STR CORP | 5,600 | 412,000 | 0.02% | ||
| 32 | GANNETT CO. | 11,200 | 415,000 | 0.02% | ||
| 33 | DARDEN RESTAURANTS INC | 6,000 | 416,000 | 0.02% | ||
| 34 | DOVER CORP | 6,100 | 422,000 | 0.02% | ||
| 35 | BLOCK H & R INC | 13,300 | 426,000 | 0.02% | ||
| 36 | MARATHON OIL CORP | 16,500 | 430,000 | 0.02% | ||
| 37 | PINNACLE WEST | 6,800 | 434,000 | 0.02% | ||
| 38 | EOG RES INC | 4,900 | 449,000 | 0.02% | ||
| 39 | GOLDMAN SACHS GROUP INC | 2,400 | 451,000 | 0.02% | ||
| 40 | BROADCOM CORP CL A | 10,500 | 455,000 | 0.02% | ||
| 41 | CUMMINS INC | 3,300 | 457,000 | 0.02% | ||
| 42 | DELTA AIRLINES INC DEL | 10,300 | 463,000 | 0.02% | ||
| 43 | NVIDIA CORPORATION | 22,200 | 464,000 | 0.02% | ||
| 44 | FRANKLIN RESOURCES INC | 9,200 | 472,000 | 0.02% | ||
| 45 | MICROCHIP TECHNOLOGY | 9,700 | 474,000 | 0.02% | ||
| 46 | MAXIM INTEGR | 13,700 | 477,000 | 0.02% | ||
| 47 | XCEL ENERGY INC | 13,700 | 477,000 | 0.02% | ||
| 48 | FIFTH THIRD BANCORP | 25,300 | 477,000 | 0.02% | ||
| 49 | ONEOK INC NEW | 10,100 | 487,000 | 0.02% | ||
| 50 | NEXTERA ENERGY INC | 4,700 | 489,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002612, filed 2015.05.13).
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.
