| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MORGAN STANLEY | 24,184 | 1,022,000 | 0.26% | ||
| 102 | HAWAIIAN HOLDINGS INC COM | 17,837 | 1,017,000 | 0.26% | ||
| 103 | TRINSEO S A | 16,981 | 1,007,000 | 0.25% | ||
| 104 | LXP INDUSTRIAL TRUST COM | 92,763 | 1,002,000 | 0.25% | ||
| 105 | WAL-MART STORES INC | 14,377 | 994,000 | 0.25% | ||
| 106 | ARCHER DANIELS MIDLAND CO | 21,651 | 988,000 | 0.25% | ||
| 107 | MARATHON PETE CORP | 19,500 | 982,000 | 0.25% | ||
| 108 | BEST BUY INC | 22,921 | 978,000 | 0.25% | ||
| 109 | HUNTINGTON BANCSHARES INC | 73,829 | 976,000 | 0.25% | ||
| 110 | MANPOWERGROUP INC | 10,919 | 970,000 | 0.25% | ||
| 111 | QUEST DIAGNOSTICS INC | 10,485 | 964,000 | 0.24% | ||
| 112 | WELLCARE HEALTH PLANS INC | 7,000 | 960,000 | 0.24% | ||
| 113 | GOODYEAR TIRE & RUBR CO | 30,896 | 952,000 | 0.24% | ||
| 114 | BAXTER INTL INC | 21,319 | 945,000 | 0.24% | ||
| 115 | KLA-TENCOR CORP | 12,005 | 945,000 | 0.24% | ||
| 116 | FRESH DEL MONTE PRODUCE INC COM | 15,418 | 935,000 | 0.24% | ||
| 117 | LASALLE HOTEL PPTYS | 30,576 | 932,000 | 0.24% | ||
| 118 | WELLS FARGO & CO NEW | 16,703 | 921,000 | 0.23% | ||
| 119 | EVEREST RE GROUP LTD | 4,241 | 918,000 | 0.23% | Put | |
| 120 | STEEL DYNAMICS INC | 25,717 | 915,000 | 0.23% | ||
| 121 | SPIRIT AEROSYSTEMS HLDGS INC | 15,585 | 909,000 | 0.23% | ||
| 122 | AFLAC INC | 12,957 | 902,000 | 0.23% | ||
| 123 | DELTA AIRLINES INC DEL | 18,044 | 888,000 | 0.22% | ||
| 124 | RLJ LODGING TR COM | 34,970 | 856,000 | 0.22% | ||
| 125 | DOMTAR CORP | 21,727 | 848,000 | 0.21% | ||
| 126 | TESORO CORP | 9,529 | 833,000 | 0.21% | ||
| 127 | TENNECO INC | 12,925 | 807,000 | 0.20% | ||
| 128 | PIEDMONT OFFICE REALTY TR INC COM CL A | 38,508 | 805,000 | 0.20% | ||
| 129 | CUMMINS INC | 5,623 | 768,000 | 0.19% | ||
| 130 | BUNGE LIMITED | 10,606 | 766,000 | 0.19% | ||
| 131 | OWENS CORNING NEW | 14,825 | 764,000 | 0.19% | ||
| 132 | COMMERCIAL METALS CO COM | 34,880 | 760,000 | 0.19% | ||
| 133 | CARDINAL HEALTH INC | 10,530 | 758,000 | 0.19% | ||
| 134 | ANTHEM INC | 5,266 | 757,000 | 0.19% | ||
| 135 | ROWAN COMPANIES PLC | 39,802 | 752,000 | 0.19% | Put | |
| 136 | AETNA INC NEW | 6,067 | 752,000 | 0.19% | ||
| 137 | HANOVER INS GROUP INC | 8,203 | 747,000 | 0.19% | ||
| 138 | INTERNATIONAL BUSINESS MACHS | 4,458 | 740,000 | 0.19% | ||
| 139 | LIFEPOINT HEALTH INC | 12,583 | 715,000 | 0.18% | ||
| 140 | SANDERSON FARMS INC | 7,413 | 699,000 | 0.18% | Put | |
| 141 | GAP | 30,924 | 694,000 | 0.18% | ||
| 142 | COLUMBIA PPTY TR INC | 32,018 | 692,000 | 0.18% | ||
| 143 | SEADRILL LIMITED | 202,870 | 692,000 | 0.18% | Put | |
| 144 | OWENS & MINOR INC NEW | 19,550 | 690,000 | 0.17% | ||
| 145 | COOPER STD HLDGS INC | 6,666 | 689,000 | 0.17% | ||
| 146 | SOUTHWEST AIRLS CO | 13,822 | 689,000 | 0.17% | ||
| 147 | AVNET INC | 14,426 | 687,000 | 0.17% | ||
| 148 | TECH DATA CORP | 8,047 | 681,000 | 0.17% | ||
| 149 | HUNTSMAN CORP | 35,684 | 681,000 | 0.17% | ||
| 150 | TIMKEN CO COM | 17,127 | 680,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000310, filed 2017.01.20).
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.
