| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 2,700,985 | 141,000 | 0.01% | ||
| 2 | XEROX CORP | 14,100 | 143,000 | 0.01% | ||
| 3 | STAPLES INC | 17,500 | 150,000 | 0.01% | ||
| 4 | NEWS CORP CL A | 10,800 | 151,000 | 0.01% | ||
| 5 | Santander Consumer USA Holdings Inc | 12,400 | 151,000 | 0.01% | ||
| 6 | AES CORP | 12,000 | 154,000 | 0.01% | ||
| 7 | REGIONS FINANCIAL CORP NEW | 15,700 | 155,000 | 0.01% | ||
| 8 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 10,525,445 | 158,000 | 0.01% | ||
| 9 | LUMEN TECHNOLOGIES INC | 7,500 | 206,000 | 0.02% | ||
| 10 | CHICAGO BRIDGE & IRON CO N V | 7,400 | 207,000 | 0.02% | ||
| 11 | AMERISOURCEBERGEN CORP | 2,600 | 210,000 | 0.02% | ||
| 12 | AECOM | 7,100 | 211,000 | 0.02% | ||
| 13 | GILEAD SCIENCES INC | 2,700 | 214,000 | 0.02% | ||
| 14 | NCR CORP NEW | 6,700 | 216,000 | 0.02% | ||
| 15 | MARATHON PETE CORP | 5,400 | 219,000 | 0.02% | ||
| 16 | UNITED NATURAL FOODSINC | 5,500 | 220,000 | 0.02% | ||
| 17 | MYLAN N V | 5,800 | 221,000 | 0.02% | ||
| 18 | CNO FINL GROUP INC | 14,600 | 223,000 | 0.02% | ||
| 19 | UNITED THERAPEUTICS CORP DEL | 1,900 | 224,000 | 0.02% | ||
| 20 | ARROW ELECTRONICS | 3,500 | 224,000 | 0.02% | ||
| 21 | POPULAR INC COM NEW | 5,900 | 225,000 | 0.02% | ||
| 22 | BED BATH & BEYOND INC | 5,300 | 228,000 | 0.02% | ||
| 23 | HONDA MOTOR LTD | 7,900 | 228,000 | 0.02% | ||
| 24 | LA QUINTA HLDGS INC COM | 20,700 | 231,000 | 0.02% | ||
| 25 | ALASKA AIR GROUP INC | 3,500 | 231,000 | 0.02% | ||
| 26 | ARCHER DANIELS MIDLAND CO | 5,500 | 232,000 | 0.02% | ||
| 27 | TRINITY INDS INC | 9,600 | 232,000 | 0.02% | ||
| 28 | POST HLDGS INC | 3,000 | 232,000 | 0.02% | ||
| 29 | CRANE CO | 3,700 | 233,000 | 0.02% | ||
| 30 | ASSURED GUARANTY LTD COM | 8,400 | 233,000 | 0.02% | ||
| 31 | JANUS CAP GROUP INC | 16,700 | 234,000 | 0.02% | ||
| 32 | OWENS-ILLINOIS, INC. | 12,800 | 235,000 | 0.02% | ||
| 33 | WOLVERINE WORLD WIDE INC COM | 10,200 | 235,000 | 0.02% | ||
| 34 | CONVERGYS CORPORATION | 7,800 | 237,000 | 0.02% | ||
| 35 | OCEANEERING INTL INC | 8,600 | 237,000 | 0.02% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,500 | 238,000 | 0.02% | ||
| 37 | TERADATA CORP DEL | 7,700 | 239,000 | 0.02% | ||
| 38 | TYSON FOODS INC | 3,200 | 239,000 | 0.02% | ||
| 39 | WADDELL & REED FINL INC | 13,200 | 240,000 | 0.02% | ||
| 40 | HUNTSMAN CORP | 14,900 | 242,000 | 0.02% | ||
| 41 | GENERAL MTRS CO | 17,349 | 242,000 | 0.02% | ||
| 42 | VALERO ENERGY CORP NEW | 4,600 | 244,000 | 0.02% | ||
| 43 | WESCO INTL INC | 4,000 | 246,000 | 0.02% | ||
| 44 | LITHIA MTRS INC COM | 2,600 | 248,000 | 0.02% | ||
| 45 | FLEX LTD | 18,300 | 249,000 | 0.02% | ||
| 46 | SYNNEX CORP | 2,200 | 251,000 | 0.02% | ||
| 47 | VIACOM INC NEW | 6,600 | 251,000 | 0.02% | ||
| 48 | VISTEON CORP COM NEW | 4,790 | 343,000 | 0.03% | ||
| 49 | MCKESSON CORP | 2,100 | 350,000 | 0.03% | ||
| 50 | HUNTINGTON INGALLS INDS INC | 2,300 | 353,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156498, filed 2016.11.14).
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.
