| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRSTENERGY CORP | 45,991 | 1,425,000 | 0.91% | ||
| 2 | GENERAL MTRS CO | 36,594 | 1,275,000 | 0.81% | ||
| 3 | CORNING INC | 51,384 | 1,248,000 | 0.80% | ||
| 4 | KIMCO REALTY | 43,723 | 1,101,000 | 0.70% | ||
| 5 | MORGAN STANLEY | 25,949 | 1,097,000 | 0.70% | ||
| 6 | CAPITAL ONE FINL CORP | 12,439 | 1,086,000 | 0.69% | ||
| 7 | BRIXMOR PROPERTY | 43,961 | 1,074,000 | 0.69% | ||
| 8 | PRUDENTIAL FINL INC | 10,225 | 1,065,000 | 0.68% | ||
| 9 | OSHKOSH CORP | 15,742 | 1,018,000 | 0.65% | ||
| 10 | CITRIX SYS INC | 10,498 | 938,000 | 0.60% | ||
| 11 | INCYTE | 8,937 | 897,000 | 0.57% | ||
| 12 | SIMON PROPERTY GROUP | 4,801 | 853,000 | 0.54% | ||
| 13 | YELP INC | 21,990 | 839,000 | 0.54% | ||
| 14 | BANK NEW YORK MELLON CORP | 17,638 | 836,000 | 0.53% | ||
| 15 | MALLINCKRODT PUB LTD CO SHS | 16,671 | 831,000 | 0.53% | ||
| 16 | EXELIXIS INC | 55,054 | 821,000 | 0.52% | ||
| 17 | MARVELL TECHNOLOGY GROUP LTD | 57,823 | 803,000 | 0.51% | ||
| 18 | ENCANA CORP | 68,258 | 802,000 | 0.51% | ||
| 19 | GILEAD SCIENCES INC | 10,922 | 783,000 | 0.50% | ||
| 20 | U S SILICA HLDGS INC COM | 13,560 | 769,000 | 0.49% | ||
| 21 | TARGA RES CORP | 13,629 | 765,000 | 0.49% | ||
| 22 | RAYMOND JAMES FINANC | 10,973 | 761,000 | 0.49% | ||
| 23 | APPLIED MATLS INC | 23,524 | 760,000 | 0.49% | ||
| 24 | QUALCOMM INC | 11,625 | 758,000 | 0.48% | ||
| 25 | SEATTLE GENETICS INC | 14,189 | 749,000 | 0.48% | ||
| 26 | STANLEY BLACK &DECKER INC | 6,508 | 747,000 | 0.48% | ||
| 27 | CUMMINS INC | 5,435 | 743,000 | 0.47% | ||
| 28 | MACYS INC | 20,278 | 727,000 | 0.46% | ||
| 29 | SERVICENOW INC | 9,722 | 723,000 | 0.46% | ||
| 30 | KANSAS CITY SOUTHERN | 8,451 | 718,000 | 0.46% | ||
| 31 | TECK RESOURCES LTD | 35,661 | 715,000 | 0.46% | ||
| 32 | NETAPP | 19,731 | 696,000 | 0.44% | ||
| 33 | CANADIAN PAC RY LTD | 4,842 | 692,000 | 0.44% | ||
| 34 | PULTEGROUP | 37,332 | 687,000 | 0.44% | ||
| 35 | INVESCO LTD | 22,463 | 682,000 | 0.44% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 17,832 | 681,000 | 0.44% | ||
| 37 | IDEXX LAB | 5,779 | 678,000 | 0.43% | ||
| 38 | THOR INDS INC COM | 6,699 | 671,000 | 0.43% | ||
| 39 | CELGENE CORP | 5,777 | 669,000 | 0.43% | ||
| 40 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 44,718 | 668,000 | 0.43% | ||
| 41 | INTUIT | 5,822 | 668,000 | 0.43% | ||
| 42 | PARSLEY ENERGY CLA A | 18,848 | 665,000 | 0.42% | ||
| 43 | ALLSTATE CORP | 8,961 | 665,000 | 0.42% | ||
| 44 | CHIMERA INVT CORP COM NEW | 38,754 | 660,000 | 0.42% | ||
| 45 | BANK AMER CORP | 29,513 | 653,000 | 0.42% | ||
| 46 | GRUBHUB INC | 17,175 | 647,000 | 0.41% | ||
| 47 | CORECIVIC INC COM | 25,627 | 627,000 | 0.40% | ||
| 48 | COCA-COLA EUROPACIFIC PARTNERS SHS | 19,864 | 624,000 | 0.40% | ||
| 49 | UNITED PARCEL SERVICE INC | 5,406 | 620,000 | 0.40% | ||
| 50 | J.C. Penney Company, Inc. | 74,340 | 618,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000147, 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.
