| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RPM INTL INC | 11,600 | 486,000 | 0.01% | ||
| 102 | KELLOGG CO | 7,300 | 486,000 | 0.01% | ||
| 103 | MATTEL INC | 23,500 | 495,000 | 0.01% | ||
| 104 | CROSS CTRY HEALTHCARE INC COM | 37,000 | 504,000 | 0.01% | ||
| 105 | OMEGA HEALTHCARE INVS INC | 14,500 | 510,000 | 0.01% | ||
| 106 | RESMED INC | 10,000 | 510,000 | 0.01% | ||
| 107 | VALSPAR CORP | 7,200 | 518,000 | 0.01% | ||
| 108 | SOUTHWESTERN ENERGY CO | 41,237 | 523,000 | 0.01% | ||
| 109 | AEROVIRONMENT INC | 26,400 | 529,000 | 0.01% | ||
| 110 | AIRGAS INC | 6,000 | 536,000 | 0.01% | ||
| 111 | SUPERIOR INDS INTL INC COM | 28,991 | 542,000 | 0.01% | ||
| 112 | PLUM CREEK TIMBER | 13,800 | 545,000 | 0.01% | ||
| 113 | HAWAIIAN ELEC INDUSTRIES COM | 19,300 | 554,000 | 0.01% | ||
| 114 | FULTON FINL CORP PA | 46,500 | 563,000 | 0.01% | ||
| 115 | UIL HLDGS CP | 11,300 | 568,000 | 0.01% | ||
| 116 | WEX INC | 6,600 | 573,000 | 0.01% | ||
| 117 | CURTISS WRIGHT CORP | 9,200 | 574,000 | 0.01% | ||
| 118 | CITRIX SYS INC | 8,500 | 589,000 | 0.01% | ||
| 119 | TIME INC NEW | 31,338 | 597,000 | 0.01% | ||
| 120 | AMERIPRISE FINANCIAL, INC. | 24,864 | 612,000 | 0.01% | ||
| 121 | EDGEWELL PERS CARE CO | 7,500 | 612,000 | 0.01% | ||
| 122 | NATIONAL PRESTO INDS INC COM | 7,400 | 624,000 | 0.01% | ||
| 123 | AVAGO TECHNOLOGIES LTD SHS | 5,000 | 625,000 | 0.01% | ||
| 124 | KANSAS CITY SOUTHERN | 6,900 | 627,000 | 0.01% | ||
| 125 | RENT A CENTER INC-NEW | 26,000 | 631,000 | 0.01% | ||
| 126 | SKYWORKS SOLUTIONS INC | 7,500 | 632,000 | 0.01% | ||
| 127 | GLAXOSMITHKLINE PLC | 16,426 | 632,000 | 0.01% | ||
| 128 | BLACK HILLS CORP | 15,300 | 633,000 | 0.01% | ||
| 129 | CABELAS INC | 14,000 | 638,000 | 0.01% | ||
| 130 | NESTLE SA SPONSORED ADR REPSTG | 8,486 | 638,000 | 0.01% | ||
| 131 | CARRIZO OIL & GAS INC | 21,000 | 641,000 | 0.01% | ||
| 132 | AMERICAN ELEC PWR INC | 11,600 | 660,000 | 0.02% | ||
| 133 | NCR CORP NEW | 29,100 | 662,000 | 0.02% | ||
| 134 | SONIC AUTOMOTIVE INC CL A | 32,600 | 666,000 | 0.02% | ||
| 135 | HOME DEPOT INC | 5,800 | 670,000 | 0.02% | ||
| 136 | LUMEN TECHNOLOGIES INC | 27,100 | 681,000 | 0.02% | ||
| 137 | SOLARWINDS INC | 17,500 | 687,000 | 0.02% | ||
| 138 | WESTAMERICA BANCORPORATION COM | 15,500 | 689,000 | 0.02% | ||
| 139 | BLACK BOX CORP | 47,368 | 698,000 | 0.02% | ||
| 140 | RALPH LAUREN CORP | 6,000 | 709,000 | 0.02% | ||
| 141 | PNM RES INC | 25,600 | 718,000 | 0.02% | ||
| 142 | LASALLE HOTEL PPTYS | 25,400 | 721,000 | 0.02% | ||
| 143 | ILLINOIS TOOL WKS INC | 8,800 | 724,000 | 0.02% | ||
| 144 | AMERICAN EAGLE OUTFITTERS NE | 47,256 | 739,000 | 0.02% | ||
| 145 | WESTROCK CO | 14,390 | 740,000 | 0.02% | ||
| 146 | OLD NATL BANCORP IND COM | 53,400 | 744,000 | 0.02% | ||
| 147 | ALLEGHANY CORP | 1,600 | 749,000 | 0.02% | ||
| 148 | DOVER CORP | 13,200 | 755,000 | 0.02% | ||
| 149 | TOWERS WATSON & CO | 6,500 | 763,000 | 0.02% | ||
| 150 | OM GROUP INC | 23,400 | 770,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-15-000006, filed 2015.11.06).
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.
