| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 20,600 | 119,000 | 0.02% | ||
| 2 | AVX CORP NEW | 11,003 | 152,000 | 0.02% | ||
| 3 | TIDEWATER INC | 57,869 | 163,000 | 0.02% | ||
| 4 | Mueller Industries Inc | 45,689 | 165,000 | 0.02% | ||
| 5 | GENERAL CABLE CORP DEL NEW | 12,914 | 193,000 | 0.02% | ||
| 6 | DST SYS INC DEL | 1,701 | 201,000 | 0.03% | ||
| 7 | BANK HAWAII CORP | 2,800 | 203,000 | 0.03% | ||
| 8 | GREIF INC | 4,108 | 204,000 | 0.03% | ||
| 9 | MORGAN STANLEY | 6,400 | 205,000 | 0.03% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 2,703 | 218,000 | 0.03% | ||
| 11 | POSCO | 4,287 | 219,000 | 0.03% | ||
| 12 | HP INC | 14,500 | 225,000 | 0.03% | ||
| 13 | V F CORP | 4,036 | 226,000 | 0.03% | ||
| 14 | SEACOR HOLDINGS INC | 3,820 | 227,000 | 0.03% | ||
| 15 | ARCHER DANIELS MIDLAND CO | 5,441 | 229,000 | 0.03% | ||
| 16 | HORMEL FOODS CORP | 6,100 | 231,000 | 0.03% | ||
| 17 | AMERICAN FINL GROUP INC OHIO | 3,105 | 233,000 | 0.03% | ||
| 18 | MGIC INVT CORP WIS | 29,921 | 239,000 | 0.03% | ||
| 19 | KEMPER CORP | 6,202 | 244,000 | 0.03% | ||
| 20 | NEXTERA ENERGY INC | 2,000 | 245,000 | 0.03% | ||
| 21 | SCHNITZER STL INDS | 12,212 | 255,000 | 0.03% | ||
| 22 | PERKINELMER INC | 4,600 | 258,000 | 0.03% | ||
| 23 | UNITED TECHNOLOGIES CORP | 2,614 | 266,000 | 0.03% | ||
| 24 | Hercules Offshore Inc | 10,068 | 266,000 | 0.03% | ||
| 25 | GALLAGHER ARTHUR J & CO | 5,312 | 270,000 | 0.03% | ||
| 26 | CONSOL ENERGY INC | 14,050 | 270,000 | 0.03% | ||
| 27 | NORTHROP GRUMMAN CORP | 1,268 | 271,000 | 0.03% | ||
| 28 | UNITED STATES STL CORP NEW | 15,102 | 285,000 | 0.04% | ||
| 29 | AVON PRODS INC | 51,620 | 292,000 | 0.04% | ||
| 30 | UNITED PARCEL SERVICE INC | 2,699 | 295,000 | 0.04% | ||
| 31 | COEUR MNG INC | 25,163 | 298,000 | 0.04% | ||
| 32 | CSX CORP | 9,826 | 300,000 | 0.04% | ||
| 33 | TEEKAY CORPORATION | 39,490 | 304,000 | 0.04% | ||
| 34 | KULICKE & SOFFA INDS INC | 24,066 | 311,000 | 0.04% | ||
| 35 | PACCAR INC | 5,415 | 318,000 | 0.04% | ||
| 36 | B/E AEROSPACE INC | 6,178 | 319,000 | 0.04% | ||
| 37 | REDWOOD TR INC | 22,646 | 321,000 | 0.04% | ||
| 38 | DRIL-QUIP INC | 6,165 | 344,000 | 0.04% | ||
| 39 | EQUITY COMWLTH COM SH BEN INT | 11,590 | 350,000 | 0.05% | ||
| 40 | HELIX ENERGY SOLUTIONS GRP INC COM | 43,533 | 354,000 | 0.05% | ||
| 41 | ISTAR INC COM | 33,478 | 359,000 | 0.05% | ||
| 42 | INCYTE CORP | 3,840 | 362,000 | 0.05% | ||
| 43 | JABIL INC COM | 16,818 | 367,000 | 0.05% | ||
| 44 | UNIT CORP COM | 19,808 | 368,000 | 0.05% | ||
| 45 | RED HAT INC | 4,571 | 369,000 | 0.05% | ||
| 46 | TENET HEALTHCARE CORP | 16,528 | 375,000 | 0.05% | ||
| 47 | TEXTRON INC | 9,543 | 379,000 | 0.05% | ||
| 48 | ETHAN ALLEN INTERIORS INC COM | 12,175 | 381,000 | 0.05% | ||
| 49 | EXPEDITORS INTL WASH INC | 7,612 | 392,000 | 0.05% | ||
| 50 | GOLDCORP INC NEW | 24,761 | 409,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004213, filed 2016.11.14).
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.
