| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 14,446 | 50,000 | 0.01% | ||
| 2 | LOWES COS INC | 2,722 | 206,000 | 0.02% | ||
| 3 | POLYONE CORP | 6,826 | 206,000 | 0.02% | ||
| 4 | DISH NETWORK A | 4,498 | 208,000 | 0.02% | ||
| 5 | GENERAL MTRS CO | 6,800 | 214,000 | 0.03% | ||
| 6 | FACEBOOK INC | 1,890 | 216,000 | 0.03% | ||
| 7 | AFLAC INC | 3,414 | 216,000 | 0.03% | ||
| 8 | DISNEY WALT CO | 2,222 | 221,000 | 0.03% | ||
| 9 | PROGRESSIVE CORP OHIO | 6,581 | 231,000 | 0.03% | ||
| 10 | COSTCO WHSL CORP NEW | 1,571 | 248,000 | 0.03% | ||
| 11 | MARATHON PETE CORP | 6,960 | 259,000 | 0.03% | ||
| 12 | CVS HEALTH CORP | 2,791 | 289,000 | 0.03% | ||
| 13 | PEPSICO INC | 3,238 | 332,000 | 0.04% | ||
| 14 | CARDINAL HEALTH INC | 4,097 | 336,000 | 0.04% | ||
| 15 | UNITEDHEALTH GROUP INC | 2,641 | 340,000 | 0.04% | ||
| 16 | PERFORMANCE FOOD GROUP CO COM | 14,874 | 347,000 | 0.04% | ||
| 17 | ORACLE CORP | 8,480 | 347,000 | 0.04% | ||
| 18 | MACK-CALI REALTY CORP COM | 15,642 | 368,000 | 0.04% | ||
| 19 | ACTUANT CORP | 15,429 | 381,000 | 0.05% | ||
| 20 | CHUYS HLDGS INC COM | 13,174 | 409,000 | 0.05% | ||
| 21 | WADDELL & REED FINL INC | 17,587 | 414,000 | 0.05% | ||
| 22 | CHILDRENS PL INC | 5,431 | 453,000 | 0.05% | ||
| 23 | CITIGROUPINC | 10,892 | 455,000 | 0.05% | ||
| 24 | NATURAL GROCERS VITAMIN CTGE | 21,756 | 463,000 | 0.06% | ||
| 25 | AMC ENTMT HLDGS INC | 17,080 | 478,000 | 0.06% | ||
| 26 | PHIBRO ANIMAL HEALTH CORP CL A COM | 17,668 | 478,000 | 0.06% | ||
| 27 | BRADY CORP | 18,410 | 494,000 | 0.06% | ||
| 28 | ALPHABET INC | 669 | 498,000 | 0.06% | ||
| 29 | KOHLS | 11,064 | 516,000 | 0.06% | ||
| 30 | GIBRALTAR INDS INC COM | 18,310 | 524,000 | 0.06% | ||
| 31 | ENANTA PHARMACEUTICALS INC | 18,148 | 533,000 | 0.06% | ||
| 32 | BRUKER CORP | 19,138 | 536,000 | 0.06% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 4,245 | 602,000 | 0.07% | ||
| 34 | XENIA HOTELS & RESORTS INC COM | 38,771 | 606,000 | 0.07% | ||
| 35 | GAMESTOP CORP NEW | 19,327 | 613,000 | 0.07% | ||
| 36 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 57,700 | 631,000 | 0.08% | ||
| 37 | AMERICAN ASSETS TR INC COM | 15,874 | 634,000 | 0.08% | ||
| 38 | KCG HLDGS INC | 54,940 | 657,000 | 0.08% | ||
| 39 | ALPHABET INC | 874 | 667,000 | 0.08% | ||
| 40 | DOMINOS PIZZA INC | 5,090 | 671,000 | 0.08% | ||
| 41 | INNOSPEC INC COM | 15,694 | 680,000 | 0.08% | ||
| 42 | TORO CO | 8,055 | 694,000 | 0.08% | ||
| 43 | DIAMOND OFFSHR DRILLING | 32,212 | 700,000 | 0.08% | ||
| 44 | PAYCHEX INC | 19,021 | 704,000 | 0.08% | ||
| 45 | INVESCO LTD | 22,924 | 705,000 | 0.08% | ||
| 46 | HEICO CORP NEW | 15,290 | 728,000 | 0.09% | ||
| 47 | REGAL ENTMT GROUP | 34,479 | 729,000 | 0.09% | ||
| 48 | TUPPERWARE BRANDS CORP | 13,208 | 766,000 | 0.09% | ||
| 49 | CLEARWATER PAPER CORP COM | 16,068 | 779,000 | 0.09% | ||
| 50 | PROLOGIS INC | 17,907 | 791,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001580642-16-008739, 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.
