| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | 113,400 | 7,101,000 | 4.99% | ||
| 2 | NCR CORP NEW | 47,800 | 1,939,000 | 1.36% | ||
| 3 | HUNTSMAN CORP | 96,000 | 1,832,000 | 1.29% | ||
| 4 | KORN FERRY COM NEW | 60,000 | 1,766,000 | 1.24% | ||
| 5 | AIR LEASE CORP | 50,000 | 1,717,000 | 1.21% | ||
| 6 | RCI HOSPITALITY HLDGS INC COM | 100,000 | 1,710,000 | 1.20% | ||
| 7 | GOLDMAN SACHS GROUP INC | 7,000 | 1,676,000 | 1.18% | ||
| 8 | DANA INC | 85,000 | 1,613,000 | 1.13% | ||
| 9 | WHIRLPOOL | 8,500 | 1,545,000 | 1.09% | ||
| 10 | PRUDENTIAL FINL INC | 14,600 | 1,519,000 | 1.07% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 9,000 | 1,494,000 | 1.05% | ||
| 12 | AMERICAN AIRLS GROUP INC | 31,000 | 1,447,000 | 1.02% | ||
| 13 | EATON CORP PLC | 20,800 | 1,395,000 | 0.98% | ||
| 14 | OWENS-ILLINOIS, INC. | 78,000 | 1,358,000 | 0.95% | ||
| 15 | METLIFE INC | 25,000 | 1,347,000 | 0.95% | ||
| 16 | LEAR | 10,000 | 1,324,000 | 0.93% | ||
| 17 | FEDEX CORP | 7,000 | 1,303,000 | 0.92% | ||
| 18 | APPLE INC | 11,200 | 1,297,000 | 0.91% | ||
| 19 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 30,000 | 1,276,000 | 0.90% | ||
| 20 | ARRIS INTL INC | 42,000 | 1,265,000 | 0.89% | ||
| 21 | AECOM | 33,982 | 1,236,000 | 0.87% | ||
| 22 | CISCO SYS INC | 40,000 | 1,209,000 | 0.85% | ||
| 23 | BORGWARNER INC | 30,000 | 1,183,000 | 0.83% | ||
| 24 | ORACLE CORP | 30,600 | 1,177,000 | 0.83% | ||
| 25 | GATX CORP | 18,700 | 1,152,000 | 0.81% | ||
| 26 | GENERAL MTRS CO | 33,000 | 1,150,000 | 0.81% | ||
| 27 | ON SEMICONDUCTOR CORP | 90,000 | 1,148,000 | 0.81% | ||
| 28 | ALLIANCE DATA SYSTEM | 5,000 | 1,143,000 | 0.80% | ||
| 29 | ELDORADO RESORTS INC COM | 67,164 | 1,138,000 | 0.80% | ||
| 30 | NAVIENT | 69,200 | 1,137,000 | 0.80% | ||
| 31 | CELGENE CORP | 9,800 | 1,134,000 | 0.80% | ||
| 32 | OLIN CORP | 44,200 | 1,132,000 | 0.80% | ||
| 33 | PCM INC COM | 50,000 | 1,125,000 | 0.79% | ||
| 34 | MEREDITH CORP COM | 19,000 | 1,124,000 | 0.79% | ||
| 35 | SOUTH JERSEY INDS INC COM | 33,100 | 1,115,000 | 0.78% | ||
| 36 | AFLAC INC | 16,000 | 1,114,000 | 0.78% | ||
| 37 | TIMKEN CO COM | 28,000 | 1,112,000 | 0.78% | ||
| 38 | CHICAGO BRIDGE & IRON CO N V | 35,000 | 1,111,000 | 0.78% | ||
| 39 | BEST BUY | 25,900 | 1,105,000 | 0.78% | ||
| 40 | INTL PAPER CO | 20,700 | 1,098,000 | 0.77% | ||
| 41 | EASTMAN CHEM CO | 14,300 | 1,076,000 | 0.76% | ||
| 42 | ALPHA AND OMEGA SEMICONDUCTOR SHS | 50,000 | 1,064,000 | 0.75% | ||
| 43 | PACKAGING CORP AMER | 12,500 | 1,060,000 | 0.74% | ||
| 44 | PACCAR INC | 16,500 | 1,054,000 | 0.74% | ||
| 45 | JPMORGAN CHASE & CO | 12,100 | 1,044,000 | 0.73% | ||
| 46 | RYDER SYS INC COM | 14,000 | 1,042,000 | 0.73% | ||
| 47 | ACME UTD CORP | 40,000 | 1,023,000 | 0.72% | ||
| 48 | QUALCOMM INC | 15,600 | 1,017,000 | 0.71% | ||
| 49 | AVX CORP NEW | 65,000 | 1,016,000 | 0.71% | ||
| 50 | EATON VANCE CORP | 24,200 | 1,014,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-17-000001, filed 2017.02.10).
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.
