| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ALLIANCE BANCORP COM | 45,419 | 1,516,000 | 0.41% | ||
| 2 | AMERICAN FINL GROUP INC OHIO | 21,079 | 1,483,000 | 0.40% | ||
| 3 | FIRSTENERGY CORP | 41,233 | 1,483,000 | 0.40% | ||
| 4 | DISH NETWORK A | 31,615 | 1,463,000 | 0.39% | ||
| 5 | ORACLE CORP | 35,031 | 1,433,000 | 0.39% | ||
| 6 | MONDELEZ INTL INC | 35,185 | 1,412,000 | 0.38% | ||
| 7 | PROCTER AND GAMBLE CO | 16,674 | 1,372,000 | 0.37% | ||
| 8 | SHERWIN WILLIAMS CO | 4,800 | 1,366,000 | 0.37% | ||
| 9 | AUTONATION | 28,391 | 1,326,000 | 0.36% | ||
| 10 | RAYTHEON CO | 10,562 | 1,295,000 | 0.35% | ||
| 11 | HARRIS CORP | 16,455 | 1,281,000 | 0.35% | ||
| 12 | GRAPHIC PACKAGING HLDG CO | 99,156 | 1,274,000 | 0.34% | ||
| 13 | DREAMWORKS ANIMATION SKG INC | 50,739 | 1,266,000 | 0.34% | ||
| 14 | REYNOLDS AMERICAN INC | 25,067 | 1,262,000 | 0.34% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 44,817 | 1,250,000 | 0.34% | ||
| 16 | BARRICK GOLD CORP | 91,210 | 1,238,000 | 0.33% | ||
| 17 | VOYA FINANCIAL INC | 41,182 | 1,226,000 | 0.33% | ||
| 18 | FULLER H B CO COM | 28,846 | 1,224,000 | 0.33% | ||
| 19 | UNION BANKSHARES CORP NEW COM | 47,980 | 1,182,000 | 0.32% | ||
| 20 | BANK NEW YORK MELLON CORP | 31,553 | 1,162,000 | 0.31% | ||
| 21 | MICHAELS COS INC | 40,601 | 1,135,000 | 0.31% | ||
| 22 | ABERCROMBIE FITCH CO | 35,542 | 1,121,000 | 0.30% | ||
| 23 | SIGNATURE BANK | 8,165 | 1,112,000 | 0.30% | ||
| 24 | NUANCE COMM | 59,376 | 1,110,000 | 0.30% | ||
| 25 | QUALCOMM INC | 20,787 | 1,063,000 | 0.29% | ||
| 26 | SOUTHWEST GAS HLDGS INC | 16,115 | 1,061,000 | 0.29% | ||
| 27 | WR GRACE & CO | 14,892 | 1,060,000 | 0.29% | ||
| 28 | REXNORD CORP NEW COM | 52,049 | 1,052,000 | 0.28% | ||
| 29 | EXPRESS INC COM NEW | 47,878 | 1,026,000 | 0.28% | ||
| 30 | NISOURCE | 43,394 | 1,022,000 | 0.28% | ||
| 31 | GENERAL MTRS CO | 32,416 | 1,019,000 | 0.27% | ||
| 32 | IMS HEALTH HLDS INC | 38,297 | 1,017,000 | 0.27% | ||
| 33 | PINNACLE FOODS INC DEL | 22,622 | 1,011,000 | 0.27% | ||
| 34 | Francesca's Holdings Corp | 52,693 | 1,009,000 | 0.27% | ||
| 35 | INNOSPEC INC COM | 22,428 | 972,000 | 0.26% | ||
| 36 | KOHLS | 20,739 | 967,000 | 0.26% | ||
| 37 | ROVI CORP COM EXCHANGEDFOR CU | 47,003 | 964,000 | 0.26% | ||
| 38 | SPS COMM INC | 22,379 | 961,000 | 0.26% | ||
| 39 | TRI POINTE HOMES INC COM | 81,420 | 959,000 | 0.26% | ||
| 40 | FIRST INDL RLTY TR INC | 42,042 | 956,000 | 0.26% | ||
| 41 | AT&T INC | 24,299 | 952,000 | 0.26% | ||
| 42 | JOY GLOBAL INCORPORATED | 59,017 | 948,000 | 0.26% | ||
| 43 | SYNAPTICS INC | 11,889 | 948,000 | 0.26% | ||
| 44 | MILLER HERMAN INC | 30,646 | 947,000 | 0.26% | ||
| 45 | LogMeIn Inc | 18,691 | 943,000 | 0.25% | ||
| 46 | PEPSICO INC | 9,085 | 931,000 | 0.25% | ||
| 47 | COCA COLA BOTTLING CO CONS | 5,760 | 920,000 | 0.25% | ||
| 48 | ALLETE INC COM NEW | 16,344 | 916,000 | 0.25% | ||
| 49 | KITE RLTY GROUP TR COM NEW | 32,974 | 914,000 | 0.25% | ||
| 50 | MRC GLOBAL INC | 69,465 | 913,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535387-16-000027, filed 2016.05.18).
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.
