| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL PRESTO INDS INC COM | 7,400 | 650,000 | 0.01% | ||
| 102 | AMERIPRISE FINANCIAL, INC. | 24,864 | 657,000 | 0.01% | ||
| 103 | BLACK BOX CORP | 47,368 | 658,000 | 0.01% | ||
| 104 | DOLLAR GEN CORP NEW | 9,400 | 658,000 | 0.01% | ||
| 105 | NESTLE SA SPONSORED ADR REPSTG | 8,486 | 671,000 | 0.01% | ||
| 106 | DIAMONDROCK HOSPITALITY CO COM | 74,100 | 674,000 | 0.01% | ||
| 107 | SANDERSON FARMS INC | 7,200 | 694,000 | 0.01% | ||
| 108 | WESTROCK CO | 14,390 | 698,000 | 0.01% | ||
| 109 | CHEMED CORP NEW COM | 5,000 | 705,000 | 0.01% | ||
| 110 | GLAXOSMITHKLINE PLC | 16,426 | 708,000 | 0.01% | ||
| 111 | InterDigital Inc | 20,100 | 717,000 | 0.01% | ||
| 112 | MKS INSTRS INC COM | 14,503 | 721,000 | 0.01% | ||
| 113 | AUTODESK INC | 10,000 | 723,000 | 0.01% | ||
| 114 | SOUTHWEST AIRLS CO | 18,600 | 723,000 | 0.01% | ||
| 115 | CITRIX SYS INC | 8,500 | 724,000 | 0.01% | ||
| 116 | SPDR S&P 500 ETF TR | 3,410 | 738,000 | 0.02% | ||
| 117 | LIFEPOINT HEALTH INC | 12,500 | 740,000 | 0.02% | ||
| 118 | BARD C R INC | 3,300 | 740,000 | 0.02% | ||
| 119 | AMERICAN ELEC PWR INC | 11,600 | 745,000 | 0.02% | ||
| 120 | HOME DEPOT INC | 5,800 | 746,000 | 0.02% | ||
| 121 | OLD NATL BANCORP IND COM | 53,400 | 751,000 | 0.02% | ||
| 122 | DCT Industrial Trust Inc | 15,700 | 762,000 | 0.02% | ||
| 123 | VALSPAR CORP | 7,200 | 764,000 | 0.02% | ||
| 124 | TEXAS CAPITAL BANCSHARES INC | 14,000 | 769,000 | 0.02% | ||
| 125 | PLEXUS CORP COM | 16,700 | 781,000 | 0.02% | ||
| 126 | WESTAMERICA BANCORPORATION COM | 15,500 | 789,000 | 0.02% | ||
| 127 | CIMAREX ENERGY | 5,900 | 793,000 | 0.02% | ||
| 128 | ARRIS INTL INC | 28,400 | 805,000 | 0.02% | ||
| 129 | ALMOST FAMILY INC COM | 22,200 | 816,000 | 0.02% | ||
| 130 | PNM RES INC | 25,600 | 838,000 | 0.02% | ||
| 131 | OLYMPIC STEEL INC | 37,984 | 839,000 | 0.02% | ||
| 132 | INTL PAPER CO | 17,500 | 840,000 | 0.02% | ||
| 133 | ALLEGHANY CORP | 1,600 | 840,000 | 0.02% | ||
| 134 | BANK HAWAII CORP | 11,600 | 842,000 | 0.02% | ||
| 135 | SUPERIOR INDS INTL INC COM | 28,991 | 845,000 | 0.02% | ||
| 136 | ILLINOIS TOOL WKS INC | 7,100 | 851,000 | 0.02% | ||
| 137 | LAM RESEARCH CORP | 9,000 | 852,000 | 0.02% | ||
| 138 | ALLEGIANT TRAVEL CO | 6,500 | 858,000 | 0.02% | ||
| 139 | ATLAS AIR WORLDWIDE HLDGS IN | 20,200 | 865,000 | 0.02% | ||
| 140 | LENDINGTREE INC NEW COM | 9,000 | 872,000 | 0.02% | ||
| 141 | M/I HOMES INC | 37,300 | 879,000 | 0.02% | ||
| 142 | LUMEN TECHNOLOGIES INC | 32,200 | 883,000 | 0.02% | ||
| 143 | HARMAN INTL INDS INC | 10,600 | 895,000 | 0.02% | ||
| 144 | REGAL BELOIT CORP | 15,100 | 898,000 | 0.02% | ||
| 145 | RPM INTL INC | 16,800 | 902,000 | 0.02% | ||
| 146 | CALIFORNIA RES CORP | 72,680 | 909,000 | 0.02% | ||
| 147 | CUMMINS INC | 7,100 | 910,000 | 0.02% | ||
| 148 | ANSYS | 10,000 | 926,000 | 0.02% | ||
| 149 | OGE ENERGY CORP | 29,400 | 930,000 | 0.02% | ||
| 150 | GREEN PLAINS INC COM | 36,400 | 954,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001538846-16-000014, filed 2016.11.09).
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.
