| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 3,500 | 875,000 | 0.56% | ||
| 52 | CAMPBELL SOUP CO | 14,000 | 847,000 | 0.54% | ||
| 53 | MONSANTO CO NEW | 8,000 | 842,000 | 0.54% | ||
| 54 | PTC INC | 18,000 | 833,000 | 0.53% | ||
| 55 | CALAVO GROWERS INC COM | 13,000 | 798,000 | 0.51% | ||
| 56 | LINCOLN NATL CORP IND | 12,000 | 795,000 | 0.51% | ||
| 57 | SEAWORLD ENTERTAINMENT INCORPORATED | 42,000 | 795,000 | 0.51% | ||
| 58 | DELTA AIRLINES INC DEL | 16,000 | 787,000 | 0.50% | ||
| 59 | NXP SEMICONDUCTORS N V | 8,000 | 784,000 | 0.50% | ||
| 60 | EROS INTL PLC SHS NEW | 60,000 | 783,000 | 0.50% | ||
| 61 | HAIN CELESTIAL GROUP INC | 20,000 | 781,000 | 0.50% | ||
| 62 | FORTRESS TRANS INFRST INVS L | 56,000 | 745,000 | 0.48% | ||
| 63 | CATERPILLAR INC | 8,000 | 742,000 | 0.47% | ||
| 64 | RITE AID CORP | 90,000 | 742,000 | 0.47% | ||
| 65 | MONSTER BEVERAGE CORP NEW | 16,500 | 732,000 | 0.47% | ||
| 66 | AMGEN INC | 5,000 | 731,000 | 0.47% | ||
| 67 | WEYERHAEUSER CO | 24,000 | 722,000 | 0.46% | ||
| 68 | NEWELL BRANDS | 16,000 | 714,000 | 0.46% | ||
| 69 | GAMESTOP CORP NEW | 28,000 | 707,000 | 0.45% | ||
| 70 | BROADCOM LTD | 4,000 | 707,000 | 0.45% | ||
| 71 | LIMBACH HLDGS INC | 50,000 | 705,000 | 0.45% | ||
| 72 | PNC FINL SVCS GROUP INC | 6,000 | 702,000 | 0.45% | ||
| 73 | ALERE INC | 18,000 | 701,000 | 0.45% | ||
| 74 | SOUTHWEST AIRLS CO | 14,000 | 698,000 | 0.45% | ||
| 75 | LUMENTUM HLDGS INC COM | 18,000 | 696,000 | 0.45% | ||
| 76 | CORE MARK HOLDING CO INC COM | 16,000 | 689,000 | 0.44% | ||
| 77 | LAUDER ESTEE COS INC | 9,000 | 688,000 | 0.44% | ||
| 78 | CYPRESS SEMICONDUCTOR CORP | 60,000 | 686,000 | 0.44% | ||
| 79 | ADVANCED MICRO DEVICES INC | 60,000 | 680,000 | 0.43% | ||
| 80 | CARNIVAL CORP | 13,000 | 677,000 | 0.43% | ||
| 81 | TIME WARNER INC | 7,000 | 676,000 | 0.43% | ||
| 82 | CONSOLIDATED WATER CO INC ORD | 62,000 | 673,000 | 0.43% | ||
| 83 | JETBLUE AIRWAYS CORP | 30,000 | 673,000 | 0.43% | ||
| 84 | CIGNA CORPORATION | 5,000 | 667,000 | 0.43% | ||
| 85 | BANK NEW YORK MELLON CORP | 14,000 | 663,000 | 0.42% | ||
| 86 | PPG INDS INC | 7,000 | 663,000 | 0.42% | ||
| 87 | XEROX CORP | 76,000 | 663,000 | 0.42% | ||
| 88 | METLIFE INC | 12,000 | 647,000 | 0.41% | ||
| 89 | DISH NETWORK A | 11,000 | 637,000 | 0.41% | ||
| 90 | HECLA MNG CO | 120,000 | 629,000 | 0.40% | ||
| 91 | REXNORD CORP NEW COM | 32,000 | 627,000 | 0.40% | ||
| 92 | BOEING CO | 4,000 | 623,000 | 0.40% | ||
| 93 | WESTERN DIGITAL CORP | 9,000 | 612,000 | 0.39% | ||
| 94 | MOBILEYE N V AMSTELVEEN | 16,000 | 610,000 | 0.39% | ||
| 95 | ST JOE CO | 32,000 | 608,000 | 0.39% | ||
| 96 | DELPHI AUTOMOTIVE PLC | 9,000 | 606,000 | 0.39% | ||
| 97 | PATRIOT NATL INC | 130,000 | 605,000 | 0.39% | ||
| 98 | AVON PRODS INC | 120,000 | 605,000 | 0.39% | ||
| 99 | UNDER ARMOUR INC | 24,000 | 604,000 | 0.39% | ||
| 100 | TWENTY FIRST CENTY FOX INC | 22,000 | 600,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482010-17-000004, filed 2017.01.26).
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.
