| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 32,241 | 33,000 | 0.00% | ||
| 2 | FOUR CORNERS PPTY TR INC COM | 12,511 | 225,000 | 0.00% | ||
| 3 | JOY GLOBAL INCORPORATED | 64,916 | 1,043,000 | 0.01% | ||
| 4 | NOBLE CORP PLC | 166,830 | 1,727,000 | 0.01% | ||
| 5 | OWENS-ILLINOIS, INC. | 109,104 | 1,741,000 | 0.01% | ||
| 6 | INTUITIVE SURGICAL INC | 3,756 | 2,258,000 | 0.01% | ||
| 7 | JABIL INC COM | 117,746 | 2,269,000 | 0.01% | ||
| 8 | CHEVRON CORP NEW | 25,453 | 2,428,000 | 0.01% | ||
| 9 | RAYONIER INC | 100,844 | 2,489,000 | 0.01% | ||
| 10 | CHICAGO BRIDGE & IRON CO N V | 71,498 | 2,616,000 | 0.01% | ||
| 11 | CIT GROUP INC | 88,580 | 2,749,000 | 0.01% | ||
| 12 | GARMIN LTD | 71,363 | 2,852,000 | 0.02% | ||
| 13 | MARVELL TECHNOLOGY GROUP LTD | 278,972 | 2,876,000 | 0.02% | ||
| 14 | NRG ENERGY INC | 221,315 | 2,879,000 | 0.02% | ||
| 15 | NCR CORP NEW | 111,029 | 3,323,000 | 0.02% | ||
| 16 | CARE CAP PPTYS INC | 128,662 | 3,453,000 | 0.02% | ||
| 17 | TEGNA INC | 149,242 | 3,501,000 | 0.02% | ||
| 18 | SOUTHERN COPPER CORP | 127,652 | 3,537,000 | 0.02% | ||
| 19 | AXIS CAPITAL HOLDINGS LTD | 64,409 | 3,572,000 | 0.02% | ||
| 20 | COMMERCE BANCSHARES INC | 79,637 | 3,580,000 | 0.02% | ||
| 21 | EDWARDS LIFESCIENCES CORP | 41,075 | 3,623,000 | 0.02% | ||
| 22 | BOSTON SCIENTIFIC CORP | 196,952 | 3,705,000 | 0.02% | ||
| 23 | PULTE GROUP INC | 203,896 | 3,815,000 | 0.02% | ||
| 24 | ILLUMINA INC | 23,615 | 3,828,000 | 0.02% | ||
| 25 | RACKSPACE HOSTING INC | 182,612 | 3,943,000 | 0.02% | ||
| 26 | BEMIS INC | 77,008 | 3,987,000 | 0.02% | ||
| 27 | AVNET INC | 90,774 | 4,021,000 | 0.02% | ||
| 28 | FLOWSERVE CORP | 91,044 | 4,043,000 | 0.02% | ||
| 29 | ARROW ELECTRONICS | 63,262 | 4,075,000 | 0.02% | ||
| 30 | MANPOWERGROUP INC | 50,197 | 4,087,000 | 0.02% | ||
| 31 | HARMAN INTL INDS INC | 48,543 | 4,322,000 | 0.02% | ||
| 32 | NEW YORK CMNTY BANCORP INC | 279,614 | 4,446,000 | 0.02% | ||
| 33 | VOYA FINANCIAL INC | 150,998 | 4,495,000 | 0.02% | ||
| 34 | HOLLYFRONTIER CORP | 129,460 | 4,573,000 | 0.02% | ||
| 35 | Adt Corp | 113,155 | 4,669,000 | 0.02% | ||
| 36 | INTERPUBLIC GROUP COS INC | 203,997 | 4,682,000 | 0.02% | ||
| 37 | MALLINCKRODT PUB LTD CO | 79,465 | 4,870,000 | 0.03% | ||
| 38 | CF INDS HLDGS INC | 158,964 | 4,982,000 | 0.03% | ||
| 39 | UNUM GROUP | 166,627 | 5,152,000 | 0.03% | ||
| 40 | HUNTINGTON BANCSHARES INC | 540,357 | 5,155,000 | 0.03% | ||
| 41 | AES CORP | 439,591 | 5,187,000 | 0.03% | ||
| 42 | PVH CORPORATION | 52,358 | 5,187,000 | 0.03% | ||
| 43 | American Capital Agency | 298,332 | 5,558,000 | 0.03% | ||
| 44 | GOLDMAN SACHS GROUP INC | 37,606 | 5,903,000 | 0.03% | ||
| 45 | BEST BUY INC | 183,067 | 5,939,000 | 0.03% | ||
| 46 | TOTAL SYS SVCS INC | 126,218 | 6,005,000 | 0.03% | ||
| 47 | WYNDHAM WORLDWIDE CORP | 79,195 | 6,053,000 | 0.03% | ||
| 48 | MOSAIC CO NEW | 225,028 | 6,076,000 | 0.03% | ||
| 49 | HUNT J B TRANS SVCS INC | 72,944 | 6,145,000 | 0.03% | ||
| 50 | ALLEGHANY CORP | 12,670 | 6,287,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001472190-16-000006, filed 2016.04.22).
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.
