| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NORFOLK SOUTHERN CORP | 8,975 | 747,000 | 0.01% | ||
| 302 | VERIZON COMMUNICATIONS INC | 13,170 | 712,000 | 0.01% | ||
| 303 | NATIONAL CINEMEDIA INC | 43,000 | 654,000 | 0.01% | ||
| 304 | HASBRO INC | 7,925 | 635,000 | 0.01% | ||
| 305 | COPART INC | 15,500 | 632,000 | 0.01% | ||
| 306 | TOTAL S A | 13,200 | 600,000 | 0.01% | ||
| 307 | PIONEER NAT RES CO | 3,950 | 556,000 | 0.01% | ||
| 308 | HOSPITALITY PPTYS TR | 20,000 | 531,000 | 0.01% | ||
| 309 | ROCKWELL COLLINS INC | 5,405 | 498,000 | 0.01% | ||
| 310 | ROCKWELL AUTOMATION INC | 4,235 | 482,000 | 0.01% | ||
| 311 | BORGWARNER INC | 12,290 | 472,000 | 0.01% | ||
| 312 | JACOBS ENGR GROUP INC | 10,445 | 455,000 | 0.01% | ||
| 313 | SIGNATURE BANK | 3,050 | 415,000 | 0.01% | ||
| 314 | LINCOLN NATL CORP IND | 10,550 | 414,000 | 0.01% | ||
| 315 | KEYCORP | 36,280 | 401,000 | 0.01% | ||
| 316 | SPDR S&P 500 ETF TR | 1,900 | 390,000 | 0.01% | ||
| 317 | HOST HOTELS & RESORTS INC | 19,826 | 331,000 | 0.01% | ||
| 318 | ALLIANCE RES PARTNER L P | 26,000 | 303,000 | 0.01% | ||
| 319 | DUN & BRADSTREET CORP DEL NE | 2,755 | 284,000 | 0.01% | ||
| 320 | CENTERPOINT ENERGY INC | 13,200 | 276,000 | 0.01% | ||
| 321 | WEATHERFORD INTL PLC | 34,040 | 265,000 | 0.00% | ||
| 322 | GOLAR LNG PARTNERS LP | 18,000 | 264,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000007, filed 2016.05.11).
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.
