| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHSOUTH CORP | 57 | 0 | 0.00% | ||
| 2 | MORGAN STANLEY | 3,685 | 92,000 | 0.03% | ||
| 3 | CF INDS HLDGS INC | 3,500 | 110,000 | 0.03% | ||
| 4 | ING GROEP N V | 11,756 | 140,000 | 0.04% | ||
| 5 | TORONTO DOMINION BK ONT | 4,000 | 173,000 | 0.05% | ||
| 6 | CARE CAP PPTYS INC | 8,177 | 219,000 | 0.06% | ||
| 7 | AU OPTRONICS CORP | 75,900 | 224,000 | 0.06% | ||
| 8 | RMR GROUP INC | 9,424 | 236,000 | 0.07% | ||
| 9 | COLFAX CORP | 8,728 | 250,000 | 0.07% | ||
| 10 | GENERAL MTRS CO | 8,000 | 251,000 | 0.07% | ||
| 11 | JARDEN CORP | 5,000 | 295,000 | 0.08% | ||
| 12 | GRIFOLS S A SP ADR REP B | 21,822 | 338,000 | 0.09% | ||
| 13 | CARDINAL HEALTH INC | 4,500 | 369,000 | 0.10% | ||
| 14 | WESTERN DIGITAL CORP | 8,000 | 378,000 | 0.10% | ||
| 15 | CONOCOPHILLIPS | 11,000 | 443,000 | 0.12% | ||
| 16 | JPMORGAN CHASE & CO | 7,500 | 444,000 | 0.12% | ||
| 17 | WELLS FARGO & CO NEW | 10,000 | 484,000 | 0.13% | ||
| 18 | URBAN OUTFITTERS INC | 15,465 | 512,000 | 0.14% | ||
| 19 | UNITED CONTL HLDGS INC | 10,100 | 605,000 | 0.17% | ||
| 20 | FIDELITY NATL INFORMATION SV | 10,000 | 633,000 | 0.18% | ||
| 21 | SIGNET JEWELERS LIMITED | 5,200 | 645,000 | 0.18% | ||
| 22 | BP PLC | 24,100 | 727,000 | 0.20% | ||
| 23 | MONSANTO CO NEW | 8,500 | 746,000 | 0.21% | ||
| 24 | CVR REFNG LP | 66,307 | 801,000 | 0.22% | ||
| 25 | PRAXAIR INC | 8,000 | 916,000 | 0.25% | ||
| 26 | SUMMIT HOTEL PPTYS | 85,561 | 1,025,000 | 0.28% | ||
| 27 | 3M CO | 6,270 | 1,045,000 | 0.29% | ||
| 28 | CONSOLIDATED EDISON INC | 13,650 | 1,046,000 | 0.29% | ||
| 29 | ALPHABET INC | 1,506 | 1,149,000 | 0.32% | ||
| 30 | PG&E CORP | 19,521 | 1,166,000 | 0.32% | ||
| 31 | SUMITOMO MITSUI FINL GROUP I | 195,000 | 1,172,000 | 0.32% | ||
| 32 | KIMBERLY CLARK CORP | 9,200 | 1,237,000 | 0.34% | ||
| 33 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 296,501 | 1,361,000 | 0.38% | ||
| 34 | UNITED RENTALS INC | 23,000 | 1,430,000 | 0.40% | ||
| 35 | ABBOTT LABS | 35,600 | 1,489,000 | 0.41% | ||
| 36 | SYNCHRONY FINL | 53,602 | 1,536,000 | 0.43% | ||
| 37 | DISNEY WALT CO | 15,600 | 1,549,000 | 0.43% | ||
| 38 | Mizuho Financial Group | 563,143 | 1,656,000 | 0.46% | ||
| 39 | RIO TINTO PLC | 60,800 | 1,719,000 | 0.48% | ||
| 40 | AXIS CAPITAL HOLDINGS LTD | 31,294 | 1,736,000 | 0.48% | ||
| 41 | NORFOLK SOUTHERN CORP | 21,000 | 1,748,000 | 0.48% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 27,600 | 1,748,000 | 0.48% | ||
| 43 | ALPHABET INC | 2,506 | 1,866,000 | 0.52% | ||
| 44 | ACCENTURE PLC IRELAND | 16,189 | 1,868,000 | 0.52% | ||
| 45 | CITIGROUPINC | 45,000 | 1,879,000 | 0.52% | ||
| 46 | DOLLAR GEN CORP NEW | 22,094 | 1,892,000 | 0.52% | ||
| 47 | HERSHEY CO | 20,831 | 1,918,000 | 0.53% | ||
| 48 | LIBERTY PROP | 59,200 | 1,981,000 | 0.55% | ||
| 49 | TALEN ENERGY CORP COM | 231,897 | 2,087,000 | 0.58% | ||
| 50 | HP INC | 174,850 | 2,154,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001618832-16-000006, filed 2016.05.18).
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.
