| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APOLLO ED GROUP INC | 93,109 | 740,000 | 0.10% | ||
| 102 | TIME WARNER INC | 9,856 | 785,000 | 0.10% | ||
| 103 | BLACKBERRY LTD | 99,297 | 792,000 | 0.10% | ||
| 104 | INTL PAPER CO | 16,877 | 810,000 | 0.10% | ||
| 105 | BANK AMER CORP | 52,000 | 814,000 | 0.10% | ||
| 106 | ROLLINS INC | 27,934 | 818,000 | 0.11% | ||
| 107 | DELUXE CORP COM | 12,246 | 818,000 | 0.11% | ||
| 108 | HECLA MNG CO | 147,749 | 842,000 | 0.11% | ||
| 109 | SUNTRUST BKS INC | 19,255 | 843,000 | 0.11% | ||
| 110 | PAN AMERN SILVER CORP | 47,882 | 844,000 | 0.11% | ||
| 111 | GOLD FIELDS LTD | 178,477 | 866,000 | 0.11% | ||
| 112 | RAYONIER INC | 33,587 | 891,000 | 0.11% | ||
| 113 | HEXCEL CORP NEW COM | 20,114 | 891,000 | 0.11% | ||
| 114 | L BRANDS INC | 12,607 | 892,000 | 0.11% | ||
| 115 | PENTAIR PLC | 14,112 | 907,000 | 0.12% | ||
| 116 | PENSKE AUTOMOTIVE GRP INC | 19,244 | 927,000 | 0.12% | ||
| 117 | WEYERHAEUSER CO | 29,099 | 929,000 | 0.12% | ||
| 118 | WELLS FARGO & CO NEW | 21,006 | 930,000 | 0.12% | ||
| 119 | LIGHT & WONDER INC COM | 82,820 | 933,000 | 0.12% | ||
| 120 | CORE LABORATORIES N V | 8,333 | 936,000 | 0.12% | ||
| 121 | AMBEV SA | 154,442 | 941,000 | 0.12% | ||
| 122 | SYMANTEC CORP | 38,085 | 956,000 | 0.12% | ||
| 123 | EXXON MOBIL CORP | 10,958 | 956,000 | 0.12% | ||
| 124 | CHURCH & DWIGHT | 19,999 | 958,000 | 0.12% | ||
| 125 | AVIS BUDGET GROUP | 28,060 | 960,000 | 0.12% | ||
| 126 | NEWMONT CORP | 24,429 | 960,000 | 0.12% | ||
| 127 | CORELOGIC INC | 24,543 | 963,000 | 0.12% | ||
| 128 | STMICROELECTRONICS N V | 123,244 | 1,004,000 | 0.13% | ||
| 129 | NOBLE ENERGY INC | 28,692 | 1,025,000 | 0.13% | ||
| 130 | VIAVI SOLUTIONS INC | 139,235 | 1,029,000 | 0.13% | ||
| 131 | ENSCO PLC | 121,795 | 1,035,000 | 0.13% | ||
| 132 | BOK FINANCIAL CORP NEW | 15,107 | 1,042,000 | 0.13% | ||
| 133 | STEEL DYNAMICS INC | 42,129 | 1,053,000 | 0.14% | ||
| 134 | DECKERS OUTDOOR CORP | 17,863 | 1,064,000 | 0.14% | ||
| 135 | JPMORGAN CHASE & CO | 16,000 | 1,065,000 | 0.14% | ||
| 136 | WABASH NATL CORP | 75,525 | 1,075,000 | 0.14% | ||
| 137 | CITIGROUP INC | 22,794 | 1,077,000 | 0.14% | ||
| 138 | AK STEEL HLDG CORP | 223,746 | 1,081,000 | 0.14% | ||
| 139 | BP PLC | 30,965 | 1,089,000 | 0.14% | ||
| 140 | WESCO INTL INC | 17,909 | 1,101,000 | 0.14% | ||
| 141 | MARTIN MARIETTA MATLS INC | 6,153 | 1,102,000 | 0.14% | ||
| 142 | GRAHAM HLDGS CO COM | 2,308 | 1,111,000 | 0.14% | ||
| 143 | PULTEGROUP | 55,842 | 1,119,000 | 0.14% | ||
| 144 | MATTEL INC | 37,122 | 1,124,000 | 0.14% | ||
| 145 | LIONS GATE ENTERTAINMENT ORD | 56,922 | 1,138,000 | 0.15% | ||
| 146 | BARRICK GOLD CORP | 64,352 | 1,140,000 | 0.15% | ||
| 147 | MYLAN N V | 30,300 | 1,155,000 | 0.15% | ||
| 148 | WHITE MOUNTAINS INSURANCE GRP LTD | 1,398 | 1,160,000 | 0.15% | ||
| 149 | STANLEY BLACK &DECKER INC | 9,451 | 1,162,000 | 0.15% | ||
| 150 | LOUISIANA PAC CORP | 61,811 | 1,164,000 | 0.15% |
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.
