| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROYAL GOLD INC | 9 | 1,000 | 0.00% | ||
| 102 | PACCAR INC | 22 | 1,000 | 0.00% | ||
| 103 | HSBC HLDGS PLC | 30 | 1,000 | 0.00% | ||
| 104 | TIMKEN CO COM | 17 | 1,000 | 0.00% | ||
| 105 | WATERS CORP | 8 | 1,000 | 0.00% | ||
| 106 | MURPHY USA INC COM | 13 | 1,000 | 0.00% | ||
| 107 | AMERICAN FINL GROUP INC OHIO | 10 | 1,000 | 0.00% | ||
| 108 | POTLATCHDELTIC CORPORATION | 17 | 1,000 | 0.00% | ||
| 109 | SEATTLE GENETICS INC | 21 | 1,000 | 0.00% | ||
| 110 | VITAMIN SHOPPE INC | 31 | 1,000 | 0.00% | ||
| 111 | RALPH LAUREN CORP | 15 | 1,000 | 0.00% | ||
| 112 | TOTAL SYS SVCS INC | 27 | 1,000 | 0.00% | ||
| 113 | MRC GLOBAL | 60 | 1,000 | 0.00% | ||
| 114 | MARVELL TECHNOLOGY GROUP LTD | 65 | 1,000 | 0.00% | ||
| 115 | COMPUTER SCIENCES CORP | 25 | 1,000 | 0.00% | ||
| 116 | BROWN FORMAN CORP | 23 | 1,000 | 0.00% | ||
| 117 | COLUMBIA SPORTSWEAR CO | 18 | 1,000 | 0.00% | ||
| 118 | CARDTRONICS PLC SHS CL A | 14 | 1,000 | 0.00% | ||
| 119 | AG MTG INVT TR INC | 36 | 1,000 | 0.00% | ||
| 120 | LIFE STORAGE INC | 12 | 1,000 | 0.00% | ||
| 121 | BRINKER INTL INC | 25 | 1,000 | 0.00% | ||
| 122 | ALCOA CORP | 21 | 1,000 | 0.00% | ||
| 123 | KEYCORP | 73 | 1,000 | 0.00% | ||
| 124 | HEALTHCARE TR AMER INC | 34 | 1,000 | 0.00% | ||
| 125 | VORNADO REALTY | 12 | 1,000 | 0.00% | ||
| 126 | MTS SYS CORP | 23 | 1,000 | 0.00% | ||
| 127 | LENNAR | 34 | 1,000 | 0.00% | ||
| 128 | HAEMONETICS CORP MASS COM | 34 | 1,000 | 0.00% | ||
| 129 | COMMSCOPE HLDG COMPANY INCORPORATED | 15 | 1,000 | 0.00% | ||
| 130 | LAZARD LTD | 27 | 1,000 | 0.00% | ||
| 131 | BALL CORP | 10 | 1,000 | 0.00% | ||
| 132 | HILL ROM HLDGS INC | 23 | 1,000 | 0.00% | ||
| 133 | WYNN RESORTS LTD | 9 | 1,000 | 0.00% | ||
| 134 | NEWMARKET CORP | 2 | 1,000 | 0.00% | ||
| 135 | RPC INC | 39 | 1,000 | 0.00% | ||
| 136 | SELECT COMFORT CORP | 23 | 1,000 | 0.00% | ||
| 137 | APPLE HOSPITALITY REIT INC | 66 | 1,000 | 0.00% | ||
| 138 | APOLLO COML REAL EST FIN INC | 65 | 1,000 | 0.00% | ||
| 139 | GENESEE AND WYOMING INC INC CL A | 21 | 1,000 | 0.00% | ||
| 140 | ANTHEM INC | 9 | 1,000 | 0.00% | ||
| 141 | AMERICAN EAGLE OUTFITTERS NE | 33 | 1,000 | 0.00% | ||
| 142 | PRIVATEBANCORP INC | 17 | 1,000 | 0.00% | ||
| 143 | COVANTA HLDG CORP | 58 | 1,000 | 0.00% | ||
| 144 | LAMB WESTON HLDGS INC COM | 28 | 1,000 | 0.00% | ||
| 145 | COMMERCIAL METALS CO COM | 41 | 1,000 | 0.00% | ||
| 146 | VERINT SYS INC | 26 | 1,000 | 0.00% | ||
| 147 | GOODYEAR TIRE & RUBR CO | 47 | 1,000 | 0.00% | ||
| 148 | EL PASO ELECTRIC CO NEW | 22 | 1,000 | 0.00% | ||
| 149 | HERTZ GLOBAL HLDGS INC | 65 | 1,000 | 0.00% | ||
| 150 | CORPORATE OFFICE | 25 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-17-000001, filed 2017.02.14).
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.