| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MOSAIC CO NEW | 21,000 | 514,000 | 0.01% | ||
| 402 | CLIFFS NAT RES INC | 85,000 | 497,000 | 0.01% | ||
| 403 | FREIGHTCAR AMERICA INC | 32,669 | 470,000 | 0.01% | ||
| 404 | CANADIAN PAC RY LTD | 3,000 | 458,000 | 0.01% | ||
| 405 | ROCKWELL COLLINS INC | 5,405 | 456,000 | 0.01% | ||
| 406 | EQT CORP | 6,135 | 446,000 | 0.01% | ||
| 407 | KEYCORP | 36,280 | 442,000 | 0.01% | ||
| 408 | BORGWARNER INC | 12,290 | 432,000 | 0.01% | ||
| 409 | SYNCHRONY FINL | 15,150 | 424,000 | 0.01% | ||
| 410 | DUN & BRADSTREET CORP DEL NE | 2,755 | 376,000 | 0.01% | ||
| 411 | SNAP ON INC | 2,450 | 372,000 | 0.01% | ||
| 412 | GOLAR LNG PARTNERS LP | 18,000 | 353,000 | 0.01% | ||
| 413 | M & T BK CORP | 2,755 | 320,000 | 0.01% | ||
| 414 | FISERV INC | 3,165 | 315,000 | 0.01% | ||
| 415 | COPART INC | 5,875 | 315,000 | 0.01% | ||
| 416 | SEAGATE TECHNOLOGY PLC | 8,000 | 308,000 | 0.01% | ||
| 417 | SIGNATURE BANK | 2,125 | 252,000 | 0.00% | ||
| 418 | ZENDESK INC | 7,835 | 241,000 | 0.00% | ||
| 419 | WEATHERFORD INTL PLC | 34,040 | 191,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616525-16-000009, filed 2016.11.15).
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.
