| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | JABIL INC COM | 37,016 | 865,000 | 0.65% | ||
| 352 | SCRIPPS NETWORKS INTERACT IN | 12,755 | 874,000 | 0.66% | ||
| 353 | LXP INDUSTRIAL TRUST COM | 88,956 | 874,000 | 0.66% | ||
| 354 | DARDEN RESTAURANTS INC | 12,833 | 890,000 | 0.67% | ||
| 355 | NORDSTROM INC | 11,112 | 893,000 | 0.67% | ||
| 356 | OCCIDENTAL PETE CORP DEL | 12,419 | 908,000 | 0.68% | ||
| 357 | Advent Software Inc. | 21,154 | 933,000 | 0.70% | ||
| 358 | PULTE GROUP INC | 42,357 | 942,000 | 0.71% | ||
| 359 | RED HAT INC | 13,077 | 991,000 | 0.74% | ||
| 360 | CARPENTER TECHNOLOGY CORP | 26,365 | 1,014,000 | 0.76% | ||
| 361 | FORTUNE BRANDS HOME & SEC IN | 23,592 | 1,120,000 | 0.84% | ||
| 362 | INTEGRYS ENERGY GROUP INC | 15,984 | 1,151,000 | 0.86% | ||
| 363 | GENUINE PARTS CO | 12,408 | 1,156,000 | 0.87% | ||
| 364 | MILLERKNOLL INC | 43,226 | 1,200,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001535387-16-000023, filed 2016.03.01). Although 0001535387-16-000023 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
