| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STR CORP | 2,575 | 200,000 | 0.03% | ||
| 2 | DEVON ENERGY CORP NEW | 4,425 | 202,000 | 0.03% | ||
| 3 | AMERICAN EXPRESS CO | 2,775 | 206,000 | 0.03% | ||
| 4 | CITIZENS FINL GROUP INC | 6,425 | 229,000 | 0.03% | ||
| 5 | MORGAN STANLEY | 5,775 | 244,000 | 0.04% | ||
| 6 | HALLIBURTON CO | 4,625 | 250,000 | 0.04% | ||
| 7 | MARKETAXESS HLDGS INC | 2,913 | 428,000 | 0.06% | ||
| 8 | CELANESE CORP DEL | 6,389 | 503,000 | 0.07% | ||
| 9 | ENVIRI CORP COM | 39,725 | 540,000 | 0.08% | ||
| 10 | COACH INC | 26,158 | 916,000 | 0.13% | ||
| 11 | GRUPO AEROPORTUARIO DEL SURE | 6,480 | 932,000 | 0.13% | ||
| 12 | COMMERCIAL METALS CO COM | 43,117 | 939,000 | 0.13% | ||
| 13 | SS&C TECHNOLOGIES HLDGS INC | 33,548 | 959,000 | 0.14% | ||
| 14 | PARAMOUNT GROUP INC COM | 60,532 | 968,000 | 0.14% | ||
| 15 | EXTRA SPACE STORAGE INC | 12,802 | 989,000 | 0.14% | ||
| 16 | GRUPO AEROPORTUARIO CTR NORT | 28,837 | 996,000 | 0.14% | ||
| 17 | INVESTORS BANCORP INC NEW | 71,977 | 1,004,000 | 0.14% | ||
| 18 | ILLUMINA INC | 8,233 | 1,054,000 | 0.15% | ||
| 19 | AMERCO | 2,881 | 1,065,000 | 0.15% | ||
| 20 | BLACKHAWK NETWORK | 29,889 | 1,126,000 | 0.16% | ||
| 21 | Grupo Aeroportuario Del Pacifi | 13,928 | 1,149,000 | 0.17% | ||
| 22 | NXP SEMICONDUCTORS N V | 14,030 | 1,375,000 | 0.20% | ||
| 23 | KNOWLES CORP COM | 86,875 | 1,452,000 | 0.21% | ||
| 24 | NORWEGIAN CRUISE LINE HLDG L | 35,203 | 1,497,000 | 0.22% | ||
| 25 | MALLINCKRODT PUB LTD CO | 31,075 | 1,548,000 | 0.22% | ||
| 26 | ROYAL CARIBBEAN GROUP | 20,694 | 1,698,000 | 0.24% | ||
| 27 | FLEETCOR TECHNOLOGIES INC | 12,302 | 1,741,000 | 0.25% | ||
| 28 | MATTEL INC | 64,891 | 1,788,000 | 0.26% | ||
| 29 | MAXIM INTEGR | 47,904 | 1,848,000 | 0.27% | ||
| 30 | SEALED AIR CORP NEW | 41,089 | 1,863,000 | 0.27% | ||
| 31 | AKAMAI TECHNOLOGIES INC | 28,338 | 1,890,000 | 0.27% | ||
| 32 | HANESBRANDS INC | 88,475 | 1,908,000 | 0.27% | ||
| 33 | PENNEY J C | 232,947 | 1,936,000 | 0.28% | ||
| 34 | FMC | 34,275 | 1,939,000 | 0.28% | ||
| 35 | HASBRO INC | 25,154 | 1,957,000 | 0.28% | ||
| 36 | VERISK ANALYTICS INC | 24,150 | 1,960,000 | 0.28% | ||
| 37 | TAUBMAN CTRS INC | 26,607 | 1,967,000 | 0.28% | ||
| 38 | CSRA INC | 62,086 | 1,977,000 | 0.28% | ||
| 39 | KROGER CO | 58,299 | 2,012,000 | 0.29% | ||
| 40 | WR GRACE & CO | 30,090 | 2,035,000 | 0.29% | ||
| 41 | HERSHEY CO | 20,318 | 2,101,000 | 0.30% | ||
| 42 | GRAY TELEVISION INC COM | 239,601 | 2,600,000 | 0.37% | ||
| 43 | TEGNA INC | 127,500 | 2,727,000 | 0.39% | ||
| 44 | SOUTHWESTERN ENERGY CO | 267,670 | 2,896,000 | 0.42% | ||
| 45 | PERRIGO CO PLC | 35,327 | 2,940,000 | 0.42% | ||
| 46 | CABOT OIL & GAS CORP | 132,037 | 3,084,000 | 0.44% | ||
| 47 | GENERAL DYNAMICS CORP | 19,266 | 3,326,000 | 0.48% | ||
| 48 | ACTIVISION BLIZZARD INC | 92,427 | 3,338,000 | 0.48% | ||
| 49 | CIGNA CORPORATION | 26,207 | 3,496,000 | 0.50% | ||
| 50 | EDGEWELL PERS CARE CO | 51,686 | 3,773,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000031, filed 2017.02.06).
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.
