| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAKE-TWO INTERACTIVE SOFTWARE COM | 22,577 | 850,000 | 1.03% | ||
| 2 | VISTEON CORP COM NEW | 10,651 | 848,000 | 1.03% | ||
| 3 | LYONDELLBASELL INDUSTRIES N | 9,073 | 776,000 | 0.94% | ||
| 4 | CAL MAINE FOODS INC | 13,750 | 714,000 | 0.86% | ||
| 5 | NETEASE INC | 4,944 | 710,000 | 0.86% | ||
| 6 | BWX TECHNOLOGIES INC COM | 21,085 | 708,000 | 0.86% | ||
| 7 | WORTHINGTON INDS INC | 19,681 | 701,000 | 0.85% | ||
| 8 | UNITED CONTINENTAL H | 11,578 | 693,000 | 0.84% | ||
| 9 | MRC GLOBAL INC | 50,082 | 658,000 | 0.80% | ||
| 10 | DELTA AIRLINES INC DEL | 13,442 | 654,000 | 0.79% | ||
| 11 | HAWAIIAN HOLDINGS INC COM | 13,664 | 645,000 | 0.78% | ||
| 12 | TECH DATA CORP COM | 8,390 | 644,000 | 0.78% | ||
| 13 | BAIDU INC | 3,172 | 605,000 | 0.73% | ||
| 14 | NOW INC COM | 33,890 | 601,000 | 0.73% | ||
| 15 | VALERO ENERGY CORP NEW | 9,052 | 581,000 | 0.70% | ||
| 16 | CALPINE CORP | 35,725 | 542,000 | 0.66% | ||
| 17 | NETGEAR INC COM | 12,977 | 524,000 | 0.63% | ||
| 18 | ALPHABET INC | 680 | 519,000 | 0.63% | ||
| 19 | NU SKIN ENTERPRISES INC | 13,565 | 519,000 | 0.63% | ||
| 20 | AMBEV SA | 98,831 | 512,000 | 0.62% | ||
| 21 | FABRINET SHS | 15,629 | 506,000 | 0.61% | ||
| 22 | NOBLE CORP PLC | 47,967 | 496,000 | 0.60% | ||
| 23 | TRANSOCEAN LTD | 53,570 | 490,000 | 0.59% | ||
| 24 | SCRIPPS NETWORKS INTERACT IN | 7,432 | 487,000 | 0.59% | ||
| 25 | CASEY'S GENERAL STORES INC COM | 4,252 | 482,000 | 0.58% | ||
| 26 | GUESS INC COM | 25,314 | 475,000 | 0.57% | ||
| 27 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 10,480 | 475,000 | 0.57% | ||
| 28 | CENCORA | 5,460 | 473,000 | 0.57% | ||
| 29 | ENTERGY CORP NEW | 5,929 | 470,000 | 0.57% | ||
| 30 | NeuStar Inc | 19,049 | 469,000 | 0.57% | ||
| 31 | STEELCASE INC | 31,299 | 467,000 | 0.57% | ||
| 32 | ACTUANT CORP | 18,844 | 466,000 | 0.56% | ||
| 33 | GNC HLDGS INC | 14,516 | 461,000 | 0.56% | ||
| 34 | CABOT CORP | 9,440 | 456,000 | 0.55% | ||
| 35 | GLOBAL PAYMENTS | 6,962 | 455,000 | 0.55% | ||
| 36 | DEAN FOODS CO NEW | 26,046 | 451,000 | 0.55% | ||
| 37 | APPLE INC | 4,077 | 444,000 | 0.54% | ||
| 38 | OWENS & MINOR INC NEW | 10,918 | 441,000 | 0.53% | ||
| 39 | USANA HEALTH SCIENCES INC | 3,618 | 439,000 | 0.53% | ||
| 40 | COTY INC-CL A | 15,718 | 437,000 | 0.53% | ||
| 41 | QLOGIC CORP | 31,891 | 429,000 | 0.52% | ||
| 42 | SURGICAL CARE AFFILIATES INC COM | 9,270 | 429,000 | 0.52% | ||
| 43 | WEX INC | 5,094 | 425,000 | 0.51% | ||
| 44 | ABERCROMBIE FITCH CO | 13,193 | 416,000 | 0.50% | ||
| 45 | RELIANCE STEEL & ALUMINUM CO | 5,958 | 412,000 | 0.50% | ||
| 46 | OCEANEERING INTL INC | 12,037 | 400,000 | 0.48% | ||
| 47 | NUCOR CORP | 8,426 | 399,000 | 0.48% | ||
| 48 | CHEMED CORP NEW COM | 2,893 | 392,000 | 0.47% | ||
| 49 | EXTRA SPACE STORAGE INC | 4,164 | 389,000 | 0.47% | ||
| 50 | ALASKA AIR GROUP INC COM | 4,721 | 387,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660389-16-000006, filed 2016.05.16).
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.
