| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NETEASE INC | 6,049 | 1,169,000 | 1.24% | ||
| 2 | MRC GLOBAL INC | 72,806 | 1,035,000 | 1.10% | ||
| 3 | CHILDRENS PL INC NEW COM | 11,021 | 884,000 | 0.94% | ||
| 4 | TRANSOCEAN LTD | 74,205 | 882,000 | 0.94% | ||
| 5 | NOW INC COM | 47,513 | 862,000 | 0.91% | ||
| 6 | MOTOROLA SOLUTIONS INC | 11,569 | 763,000 | 0.81% | ||
| 7 | HAWAIIAN HOLDINGS INC COM | 19,683 | 747,000 | 0.79% | ||
| 8 | ROWAN COMPANIES PLC SHS CL A | 41,381 | 731,000 | 0.78% | ||
| 9 | UNITED CONTINENTAL H | 17,726 | 727,000 | 0.77% | ||
| 10 | SYSCO CORP | 14,294 | 725,000 | 0.77% | ||
| 11 | TRINSEO S A | 16,399 | 704,000 | 0.75% | ||
| 12 | CAL MAINE FOODS INC | 15,895 | 704,000 | 0.75% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 9,216 | 686,000 | 0.73% | ||
| 14 | JOY GLOBAL INCORPORATED | 31,340 | 663,000 | 0.70% | ||
| 15 | MAGELLAN HEALTH INC COM NEW | 10,069 | 662,000 | 0.70% | ||
| 16 | BWX TECHNOLOGIES INC COM | 18,308 | 655,000 | 0.69% | ||
| 17 | WORTHINGTON INDS INC | 15,130 | 640,000 | 0.68% | ||
| 18 | EP Energy Corp | 122,663 | 635,000 | 0.67% | ||
| 19 | TYSON FOODS INC | 9,233 | 617,000 | 0.65% | ||
| 20 | COMPANHIA ENERGETICA DE MINA | 275,030 | 608,000 | 0.64% | ||
| 21 | SEADRILL LIMITED | 183,629 | 595,000 | 0.63% | ||
| 22 | SOUTHWEST GAS HLDGS INC | 7,478 | 589,000 | 0.62% | ||
| 23 | MDC PARTNERS INC | 32,154 | 588,000 | 0.62% | ||
| 24 | P T TELEKOMUNIKASI INDONESIA | 9,366 | 576,000 | 0.61% | ||
| 25 | MASIMO CORP COM | 10,632 | 558,000 | 0.59% | ||
| 26 | RELIANCE STEEL & ALUMINUM CO | 7,158 | 550,000 | 0.58% | ||
| 27 | BRIGGS & STRATTON CORP | 25,830 | 547,000 | 0.58% | ||
| 28 | STARWOOD PPTY TR INC | 26,237 | 544,000 | 0.58% | ||
| 29 | CABOT CORP | 11,435 | 522,000 | 0.55% | ||
| 30 | COLUMBIA PROPERTY TRUST INC COM NEW | 24,046 | 515,000 | 0.55% | ||
| 31 | HUNTINGTON INGALLS INDS INC | 3,028 | 509,000 | 0.54% | ||
| 32 | QUANTA SVCS INC | 21,735 | 503,000 | 0.53% | ||
| 33 | SHELL MIDSTREAM PARTNERS L P | 14,763 | 499,000 | 0.53% | ||
| 34 | NORTHWEST NAT GAS CO | 7,647 | 496,000 | 0.53% | ||
| 35 | ABERCROMBIE FITCH CO | 27,756 | 494,000 | 0.52% | ||
| 36 | BIG LOTS INC COM | 9,735 | 488,000 | 0.52% | ||
| 37 | LUMEN TECHNOLOGIES INC | 16,661 | 483,000 | 0.51% | ||
| 38 | STORE CAPITAL | 16,263 | 479,000 | 0.51% | ||
| 39 | PS BUSINESS PKS INC CALIF COM | 4,477 | 475,000 | 0.50% | ||
| 40 | FABRINET SHS | 12,712 | 472,000 | 0.50% | ||
| 41 | FEDERAL REALTY INVS | 2,847 | 471,000 | 0.50% | ||
| 42 | TALEN ENERGY CORP COM | 34,652 | 470,000 | 0.50% | ||
| 43 | WABASH NATL CORP | 37,020 | 470,000 | 0.50% | ||
| 44 | CHIMERA INVT CORP COM NEW | 29,867 | 469,000 | 0.50% | ||
| 45 | CENCORA | 5,895 | 468,000 | 0.50% | ||
| 46 | DDR Corp | 25,594 | 464,000 | 0.49% | ||
| 47 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 21,156 | 463,000 | 0.49% | ||
| 48 | APPLE HOSPITALITY REIT INC | 24,436 | 460,000 | 0.49% | ||
| 49 | DENBURY RES INC | 127,955 | 459,000 | 0.49% | ||
| 50 | CRAY INCORPORATED COM NEW | 15,274 | 457,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660389-16-000009, filed 2016.08.15).
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.
