| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | DTE ENERGY CO | 11,220 | 1,112,000 | 0.02% | ||
| 352 | HAIN CELESTIAL GROUP INC | 21,710 | 1,080,000 | 0.02% | ||
| 353 | GENERAL DYNAMICS CORP | 7,740 | 1,078,000 | 0.02% | ||
| 354 | JACOBS ENGR GROUP INC | 21,445 | 1,068,000 | 0.02% | ||
| 355 | AMPHENOL CORP NEW | 18,300 | 1,049,000 | 0.02% | ||
| 356 | UNISYS CORP | 135,725 | 988,000 | 0.02% | ||
| 357 | COVANTA HLDG CORP | 60,000 | 987,000 | 0.02% | ||
| 358 | SPDR S&P 500 ETF TR | 4,300 | 901,000 | 0.02% | ||
| 359 | B & G FOODS INC NEW COM | 17,000 | 819,000 | 0.01% | ||
| 360 | COPART INC | 15,500 | 760,000 | 0.01% | ||
| 361 | Linear Technology Corp | 16,320 | 759,000 | 0.01% | ||
| 362 | VERIZON COMMUNICATIONS INC | 13,170 | 735,000 | 0.01% | ||
| 363 | PUBLIC SVC ENTERPRISE GRP IN | 15,350 | 715,000 | 0.01% | ||
| 364 | BLACKSTONE GROUP L P | 28,500 | 699,000 | 0.01% | ||
| 365 | ASHFORD HOSPITALITY TR INC | 130,000 | 698,000 | 0.01% | ||
| 366 | DEVON ENERGY CORP NEW | 18,500 | 671,000 | 0.01% | ||
| 367 | HASBRO INC | 7,925 | 666,000 | 0.01% | ||
| 368 | NATIONAL CINEMEDIA INC | 43,000 | 666,000 | 0.01% | ||
| 369 | INTERSIL CORP | 49,000 | 663,000 | 0.01% | ||
| 370 | INVESCO LTD | 25,500 | 651,000 | 0.01% | ||
| 371 | TOTAL S A | 13,200 | 635,000 | 0.01% | ||
| 372 | MICROCHIP TECHNOLOGY | 12,500 | 634,000 | 0.01% | ||
| 373 | PIONEER NAT RES CO | 3,950 | 597,000 | 0.01% | ||
| 374 | PULTE GROUP INC | 30,000 | 585,000 | 0.01% | ||
| 375 | HOSPITALITY PPTYS TR | 20,000 | 576,000 | 0.01% | ||
| 376 | UNUM GROUP | 17,600 | 560,000 | 0.01% | ||
| 377 | LINCOLN NATL CORP IND | 14,300 | 554,000 | 0.01% | ||
| 378 | MOSAIC CO NEW | 21,000 | 550,000 | 0.01% | ||
| 379 | SYMANTEC CORP | 26,000 | 534,000 | 0.01% | ||
| 380 | ADTRAN INC COM | 28,000 | 522,000 | 0.01% | ||
| 381 | CLIFFS NAT RES INC | 90,000 | 510,000 | 0.01% | ||
| 382 | GAMESTOP CORP NEW | 19,115 | 508,000 | 0.01% | ||
| 383 | JOY GLOBAL INCORPORATED | 24,000 | 507,000 | 0.01% | ||
| 384 | NUCOR CORP | 10,000 | 494,000 | 0.01% | ||
| 385 | ROCKWELL AUTOMATION INC | 4,235 | 486,000 | 0.01% | ||
| 386 | BLACKBERRY LTD | 68,760 | 461,000 | 0.01% | ||
| 387 | ROCKWELL COLLINS INC | 5,405 | 460,000 | 0.01% | ||
| 388 | ALLIANCE RES PARTNER L P | 26,000 | 410,000 | 0.01% | ||
| 389 | KEYCORP | 36,280 | 401,000 | 0.01% | ||
| 390 | SIGNATURE BANK | 3,050 | 381,000 | 0.01% | ||
| 391 | ITRON INC | 8,650 | 373,000 | 0.01% | ||
| 392 | SUNCOR ENERGY INC NEW | 13,330 | 370,000 | 0.01% | ||
| 393 | BORGWARNER INC | 12,290 | 363,000 | 0.01% | ||
| 394 | DUN & BRADSTREET CORP DEL NE | 2,755 | 336,000 | 0.01% | ||
| 395 | GOLAR LNG PARTNERS LP | 18,000 | 330,000 | 0.01% | ||
| 396 | HOST HOTELS & RESORTS INC | 19,826 | 321,000 | 0.01% | ||
| 397 | SEAGATE TECHNOLOGY PLC | 10,000 | 244,000 | 0.00% | ||
| 398 | WEATHERFORD INTL PLC | 34,040 | 189,000 | 0.00% | ||
| 399 | HUNTINGTON BANCSHARES INC | 16,970 | 152,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000008, filed 2016.08.05).
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.
