| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 1,239 | 31,000 | 0.05% | ||
| 2 | GENTEX CORP | 3,832 | 60,000 | 0.10% | ||
| 3 | TAHOE RES INC | 6,061 | 61,000 | 0.10% | ||
| 4 | SILVER WHEATON CORP | 4,909 | 81,000 | 0.14% | ||
| 5 | Nice Systems LTD Sponsored | 1,528 | 99,000 | 0.17% | ||
| 6 | CHUBB LIMITED | 909 | 108,000 | 0.18% | ||
| 7 | FRANCO NEVADA CORP | 1,877 | 115,000 | 0.20% | ||
| 8 | BROCADE COMMUNICATIONS SYS I | 11,095 | 117,000 | 0.20% | ||
| 9 | PRINCIPAL FIN GROUP | 3,029 | 119,000 | 0.20% | ||
| 10 | CAL MAINE FOODS INC | 2,292 | 119,000 | 0.20% | ||
| 11 | ENTRAVISION COMMUNICATIONS C | 16,454 | 122,000 | 0.21% | ||
| 12 | FOOT LOCKER INC | 1,923 | 124,000 | 0.21% | ||
| 13 | KINROSS GOLD CORP | 36,697 | 125,000 | 0.21% | ||
| 14 | SCRIPPS NETWORKS INTERACT IN | 1,928 | 126,000 | 0.21% | ||
| 15 | GRAY TELEVISION INC COM | 10,914 | 128,000 | 0.22% | ||
| 16 | AGNICO EAGLE MINES LTD | 3,576 | 129,000 | 0.22% | ||
| 17 | GIGAMON INC | 4,198 | 130,000 | 0.22% | ||
| 18 | MEREDITH CORP COM | 2,809 | 133,000 | 0.23% | ||
| 19 | LAM RESEARCH CORP | 1,625 | 134,000 | 0.23% | ||
| 20 | MEDIA GENERAL INC NEW | 8,263 | 135,000 | 0.23% | ||
| 21 | COMCAST CORP NEW | 2,305 | 141,000 | 0.24% | ||
| 22 | GILEAD SCIENCES INC | 1,569 | 144,000 | 0.24% | ||
| 23 | NEWMONT CORP | 5,511 | 146,000 | 0.25% | ||
| 24 | CHECK POINT SOFTWARE TECH LT | 1,710 | 150,000 | 0.26% | ||
| 25 | MICHAEL KORS HLDGS LTD | 2,627 | 150,000 | 0.26% | ||
| 26 | MOLINA HEALTHCARE INC | 2,349 | 151,000 | 0.26% | ||
| 27 | HUNTINGTON INGALLS INDS INC | 1,109 | 152,000 | 0.26% | ||
| 28 | SCRIPPS E W CO OHIO CL A NEW | 9,840 | 153,000 | 0.26% | ||
| 29 | CBS CORP NEW | 2,814 | 155,000 | 0.26% | ||
| 30 | AMGEN INC | 1,074 | 161,000 | 0.27% | ||
| 31 | MICROSOFT CORP | 2,964 | 164,000 | 0.28% | ||
| 32 | TEGNA INC | 7,379 | 173,000 | 0.29% | ||
| 33 | JOHNSON & JOHNSON | 1,622 | 176,000 | 0.30% | ||
| 34 | CVS HEALTH CORP | 1,706 | 177,000 | 0.30% | ||
| 35 | APPLE INC | 1,660 | 181,000 | 0.31% | ||
| 36 | EVEREST RE GROUP LTD | 915 | 181,000 | 0.31% | ||
| 37 | CENTENE CORP DEL | 2,967 | 183,000 | 0.31% | ||
| 38 | Tribune Media Company | 5,431 | 208,000 | 0.35% | ||
| 39 | SINCLAIR BROADCAST GROUP INC | 8,672 | 267,000 | 0.45% | ||
| 40 | NEXSTAR MEDIA GROUP INC | 6,115 | 271,000 | 0.46% | ||
| 41 | ASHFORD HOSPITALITY TR INC | 46,051 | 294,000 | 0.50% | ||
| 42 | NVIDIA CORPORATION | 11,072 | 394,000 | 0.67% | ||
| 43 | Vaneck Vectors Gold | 23,870 | 477,000 | 0.81% | ||
| 44 | STAG INDL INC | 30,000 | 611,000 | 1.04% | ||
| 45 | LXP INDUSTRIAL TRUST COM | 72,000 | 619,000 | 1.05% | ||
| 46 | Jernigan Capital Inc | 41,215 | 644,000 | 1.10% | ||
| 47 | COLONY CAPITAL CL A ORD | 44,000 | 738,000 | 1.26% | ||
| 48 | CORE LABORATORIES NV | 1,000,000 | 784,000 | 1.33% | ||
| 49 | YAHOO INC | 24,477 | 901,000 | 1.53% | ||
| 50 | VEREIT | 106,000 | 940,000 | 1.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001502631-16-000016, filed 2016.05.06).
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.
