| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE INC | 8,649 | 917,000 | 0.65% | ||
| 52 | SHOE CARNIVAL INC | 39,104 | 917,000 | 0.65% | ||
| 53 | RAYONIER ADVANCED MATLS INC COM | 92,601 | 913,000 | 0.65% | ||
| 54 | INTL PAPER CO | 20,802 | 794,000 | 0.56% | ||
| 55 | Hewlett Packard Co | 65,446 | 781,000 | 0.55% | ||
| 56 | CISCO SYS INC | 28,461 | 780,000 | 0.55% | ||
| 57 | PHOTRONICS INC | 61,986 | 772,000 | 0.55% | ||
| 58 | CINEMARK HOLDINGS INC | 22,752 | 767,000 | 0.54% | ||
| 59 | INVESTMENT TECHNOLOGY GRP NEW | 41,421 | 710,000 | 0.50% | ||
| 60 | ICU MED INC | 6,104 | 695,000 | 0.49% | ||
| 61 | HEIDRICK & STRUGGLES INTL INC COM | 23,533 | 655,000 | 0.46% | ||
| 62 | OMEGA PROTEIN CORP COM | 27,486 | 612,000 | 0.43% | ||
| 63 | EQUIFAX INC | 5,389 | 606,000 | 0.43% | ||
| 64 | SYNOPSYS INC | 19,780 | 600,000 | 0.43% | ||
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 25,855 | 592,000 | 0.42% | ||
| 66 | COMPUTER SCIENCES CORP | 17,677 | 585,000 | 0.41% | ||
| 67 | PRESTIGE BRANDS HLDGS INC | 11,052 | 577,000 | 0.41% | ||
| 68 | NEXTERA ENERGY INC | 5,504 | 572,000 | 0.41% | ||
| 69 | PFIZER INC | 17,642 | 572,000 | 0.41% | ||
| 70 | KOPPERS HOLDINGS INC COM | 31,990 | 569,000 | 0.40% | ||
| 71 | OLD REP INTL CORP | 29,919 | 566,000 | 0.40% | ||
| 72 | MEDTRONIC PLC | 7,219 | 559,000 | 0.40% | ||
| 73 | OWENS CORNING NEW | 11,724 | 556,000 | 0.39% | ||
| 74 | KAR AUCTION SVCS INC | 14,691 | 548,000 | 0.39% | ||
| 75 | AGILENT TECHNOLOGIES INC | 12,792 | 539,000 | 0.38% | ||
| 76 | GENERAL DYNAMICS CORP | 3,620 | 500,000 | 0.35% | ||
| 77 | RYMAN HOSPITALITY PPTYS INC | 9,160 | 477,000 | 0.34% | ||
| 78 | FORMFACTOR INC COM | 52,738 | 472,000 | 0.33% | ||
| 79 | IXYS Corporation | 36,838 | 468,000 | 0.33% | ||
| 80 | VILLAGE SUPER MKT INC CL A NEW | 17,485 | 463,000 | 0.33% | ||
| 81 | AMERICAN EQTY INVT LIFE HLD CO COM | 18,892 | 457,000 | 0.32% | ||
| 82 | TOYOTA MOTOR CORP | 3,628 | 448,000 | 0.32% | ||
| 83 | AMERICAN AXLE & MFG HLDGS INC COM | 22,936 | 437,000 | 0.31% | ||
| 84 | WILEY JOHN SONS INC | 9,481 | 433,000 | 0.31% | ||
| 85 | Hercules Offshore Inc | 31,385 | 407,000 | 0.29% | ||
| 86 | TOWER INTL INC | 13,865 | 401,000 | 0.28% | ||
| 87 | TESLA INC | 1,630 | 396,000 | 0.28% | ||
| 88 | AMKOR TECHNOLOGY INC | 58,959 | 364,000 | 0.26% | ||
| 89 | CSS INDS INC | 11,404 | 323,000 | 0.23% | ||
| 90 | REYNOLDS AMERICAN INC | 6,266 | 291,000 | 0.21% | ||
| 91 | AVALONBAY COMM | 1,547 | 288,000 | 0.20% | ||
| 92 | SPARTAN MTRS INC | 12,974 | 283,000 | 0.20% | ||
| 93 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 350 | 275,000 | 0.20% | ||
| 94 | DANA INCORPORATED | 19,302 | 271,000 | 0.19% | ||
| 95 | HESS CORP | 5,540 | 270,000 | 0.19% | ||
| 96 | GOOGLE INC | 350 | 268,000 | 0.19% | ||
| 97 | ARC DOCUMENT SOLUTIONS INC COM | 53,829 | 236,000 | 0.17% | ||
| 98 | K12 INC | 21,844 | 196,000 | 0.14% | ||
| 99 | QUAD/GRAPHICS INC | 19,348 | 184,000 | 0.13% | ||
| 100 | NABORS INDUSTRIES LTD | 19,789 | 169,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000673, filed 2016.01.20).
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.
