| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 28,619 | 1,559,000 | 0.67% | ||
| 2 | DISCOVERY C | 54,350 | 1,371,000 | 0.59% | ||
| 3 | SVB FINANCIAL GROUP | 11,500 | 1,367,000 | 0.59% | ||
| 4 | FIRSTENERGY CORP | 42,122 | 1,337,000 | 0.57% | ||
| 5 | CAL MAINE FOODS INC | 27,340 | 1,267,000 | 0.54% | ||
| 6 | MOOG INC CL A | 20,495 | 1,242,000 | 0.53% | ||
| 7 | EURONET WORLDWIDE INC | 16,897 | 1,224,000 | 0.52% | ||
| 8 | DYCOM INDS INC COM | 17,141 | 1,199,000 | 0.51% | ||
| 9 | LITHIA MTRS INC COM | 11,082 | 1,182,000 | 0.51% | ||
| 10 | CACI INTL INC CL A | 11,941 | 1,108,000 | 0.47% | ||
| 11 | NUANCE COMM | 53,036 | 1,060,000 | 0.45% | ||
| 12 | INTERPUBLIC GROUP COS INC | 45,037 | 1,048,000 | 0.45% | ||
| 13 | KEMPER CORP | 28,012 | 1,043,000 | 0.45% | ||
| 14 | PHILLIPS 66 | 12,700 | 1,039,000 | 0.44% | ||
| 15 | UNITED BANKSHARES INC WEST VA COM | 27,927 | 1,033,000 | 0.44% | ||
| 16 | SEMPRA ENERGY | 10,873 | 1,022,000 | 0.44% | ||
| 17 | TELEPHONE DATA SYS INC | 39,452 | 1,021,000 | 0.44% | ||
| 18 | X21ST CENTURY FOX B | 36,822 | 1,003,000 | 0.43% | ||
| 19 | CIT GROUP INC | 24,728 | 982,000 | 0.42% | ||
| 20 | AMEREN CORP | 22,681 | 980,000 | 0.42% | ||
| 21 | WEINGARTEN RLTY INVS | 28,300 | 979,000 | 0.42% | ||
| 22 | MATADOR RES CO | 48,766 | 964,000 | 0.41% | ||
| 23 | AIR LEASE CORP | 28,231 | 947,000 | 0.41% | ||
| 24 | AAR CORP COM | 35,698 | 939,000 | 0.40% | ||
| 25 | FIRSTMERIT CORPORATION | 50,287 | 938,000 | 0.40% | ||
| 26 | PDC ENERGY INC COM | 17,512 | 935,000 | 0.40% | ||
| 27 | RETAIL OPPORTUNITY INVTS CORP COM | 51,748 | 926,000 | 0.40% | ||
| 28 | CADENCE DESIGN | 43,896 | 913,000 | 0.39% | ||
| 29 | RITE AID CORP | 116,574 | 910,000 | 0.39% | ||
| 30 | MOTORCAR PTS AMER INC COM | 26,048 | 881,000 | 0.38% | ||
| 31 | INVESTMENT TECHNOLOGY GRP NEW | 51,264 | 873,000 | 0.37% | ||
| 32 | EBAY INC | 31,350 | 861,000 | 0.37% | ||
| 33 | COMMUNITY HEALTH SYS INC NEW COM | 32,422 | 860,000 | 0.37% | ||
| 34 | CALAMP CORP | 43,081 | 859,000 | 0.37% | ||
| 35 | OLD NATL BANCORP IND COM | 63,098 | 856,000 | 0.37% | ||
| 36 | SCANSOURCE INC COM | 26,546 | 855,000 | 0.37% | ||
| 37 | ONEOK INC NEW | 34,680 | 855,000 | 0.37% | ||
| 38 | NCI BLDG SYS INC | 68,057 | 845,000 | 0.36% | ||
| 39 | EOG RES INC | 11,900 | 843,000 | 0.36% | ||
| 40 | AVNET INC | 19,622 | 841,000 | 0.36% | ||
| 41 | DIGITALGLOBE INC | 52,796 | 827,000 | 0.35% | ||
| 42 | EDISON INTL | 13,900 | 823,000 | 0.35% | ||
| 43 | SUPERIOR ENERGY SERVICES INC | 60,752 | 818,000 | 0.35% | ||
| 44 | GENERAL MTRS CO | 24,034 | 817,000 | 0.35% | ||
| 45 | AIRCASTLE LTD | 39,068 | 816,000 | 0.35% | ||
| 46 | SPIRIT AIRLS INC | 20,423 | 815,000 | 0.35% | ||
| 47 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 29,287 | 814,000 | 0.35% | ||
| 48 | CENOVUS ENERGY INC | 64,292 | 811,000 | 0.35% | ||
| 49 | HARTFORD FINL SVCS GROUP INC | 18,652 | 811,000 | 0.35% | ||
| 50 | BARCLAYS PLC | 61,605 | 802,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535387-16-000009, filed 2016.02.11). and can't normalized (skipped) (0001535387-16-000026, filed 2016.03.01).
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.
