| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 10,756 | 60,000 | 0.01% | ||
| 2 | AVON PRODS INC | 13,510 | 68,000 | 0.01% | ||
| 3 | GANNETT CO INC | 10,792 | 105,000 | 0.02% | ||
| 4 | GENWORTH FINL INC | 29,295 | 112,000 | 0.02% | ||
| 5 | TEEKAY CORPORATION | 15,649 | 126,000 | 0.02% | ||
| 6 | ASCENA RETAIL GROUP INC COM | 20,950 | 130,000 | 0.02% | ||
| 7 | DIAMONDROCK HOSPITALITY CO COM | 14,222 | 164,000 | 0.02% | ||
| 8 | BROCADE COMMUNICATIONS SYS I | 13,611 | 170,000 | 0.03% | ||
| 9 | MFA FINANCIAL INC COM | 23,150 | 177,000 | 0.03% | ||
| 10 | FULTON FINL CORP PA | 11,010 | 207,000 | 0.03% | ||
| 11 | ARCHER DANIELS MIDLAND CO | 4,599 | 210,000 | 0.03% | ||
| 12 | BANK N S HALIFAX | 4,050 | 225,000 | 0.03% | ||
| 13 | CORECIVIC INC | 9,685 | 237,000 | 0.04% | ||
| 14 | SPIRIT AIRLS INC | 4,140 | 240,000 | 0.04% | ||
| 15 | STEEL DYNAMICS INC | 6,855 | 244,000 | 0.04% | ||
| 16 | MARKETAXESS HLDGS INC | 1,755 | 258,000 | 0.04% | ||
| 17 | SUNTRUST BKS INC | 4,760 | 261,000 | 0.04% | ||
| 18 | MID AMER APT CMNTYS INC | 2,670 | 261,000 | 0.04% | ||
| 19 | Santander Consumer USA Holdings Inc | 22,160 | 299,000 | 0.04% | ||
| 20 | SCHWAB CHARLES CORP | 8,096 | 320,000 | 0.05% | ||
| 21 | NVR INC | 198 | 330,000 | 0.05% | ||
| 22 | FIRST MIDWEST BANCORP DEL COM | 13,263 | 335,000 | 0.05% | ||
| 23 | HOSTESS BRANDS INC | 200,000 | 350,000 | 0.05% | ||
| 24 | HOMESTREET INC COM | 11,771 | 372,000 | 0.06% | ||
| 25 | CENOVUS ENERGY INC | 24,620 | 372,000 | 0.06% | ||
| 26 | DISCOVER FINL SVCS | 5,170 | 373,000 | 0.06% | ||
| 27 | TD AMERITRADE HLDG CORP | 8,720 | 380,000 | 0.06% | ||
| 28 | TESORO CORP | 4,450 | 389,000 | 0.06% | ||
| 29 | BANCORPSOUTH INC | 12,660 | 393,000 | 0.06% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 5,480 | 505,000 | 0.08% | ||
| 31 | TECK RESOURCES LTD | 26,348 | 527,000 | 0.08% | ||
| 32 | SLM CORP | 47,778 | 527,000 | 0.08% | ||
| 33 | BARRICK GOLD CORP | 34,030 | 545,000 | 0.08% | ||
| 34 | PACWEST BANCORP DEL COM | 10,430 | 568,000 | 0.08% | ||
| 35 | CITIGROUPINC | 9,570 | 569,000 | 0.08% | ||
| 36 | MGIC INVT CORP WIS | 55,930 | 570,000 | 0.08% | ||
| 37 | IBERIABANK CORP COM | 7,063 | 592,000 | 0.09% | ||
| 38 | ELBIT SYS LTD | 5,962 | 607,000 | 0.09% | ||
| 39 | CME GROUP INC | 5,300 | 611,000 | 0.09% | ||
| 40 | ELECTRONIC ARTS INC | 7,890 | 621,000 | 0.09% | ||
| 41 | SILVER BAY RLTY TR CORP | 36,300 | 622,000 | 0.09% | ||
| 42 | GOLDMAN SACHS GROUP INC | 2,690 | 644,000 | 0.10% | ||
| 43 | REGAL ENTMT GROUP | 31,460 | 648,000 | 0.10% | ||
| 44 | CINEMARK HOLDINGS INC | 17,130 | 657,000 | 0.10% | ||
| 45 | CANADIAN NATL RY CO | 9,900 | 666,000 | 0.10% | ||
| 46 | CONTINENTAL RESOURE | 13,444 | 693,000 | 0.10% | ||
| 47 | PEBBLEBROOK HOTEL TR | 25,916 | 771,000 | 0.11% | ||
| 48 | LASALLE HOTEL PPTYS | 26,722 | 814,000 | 0.12% | ||
| 49 | COLUMBIA BKG SYS INC COM | 18,730 | 837,000 | 0.12% | ||
| 50 | PAYLOCITY HOLDING CORPORATION COM | 28,380 | 852,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539919-17-000001, filed 2017.02.13).
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.
