| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JOHNSON & JOHNSON | 11,035 | 1,271,000 | 0.28% | ||
| 102 | TRIPLE-S MGMT CORP | 59,447 | 1,230,000 | 0.27% | ||
| 103 | GRANITE REAL ESTATE INVT TR | 36,300 | 1,214,000 | 0.27% | ||
| 104 | BROOKDALE SR LIVING INC | 97,675 | 1,213,000 | 0.27% | ||
| 105 | CUBIC CORP COM | 25,193 | 1,208,000 | 0.27% | ||
| 106 | INNOSPEC INC COM | 17,631 | 1,207,000 | 0.27% | ||
| 107 | CNO FINL GROUP INC | 62,789 | 1,202,000 | 0.27% | ||
| 108 | COCA COLA CO | 28,500 | 1,181,000 | 0.26% | ||
| 109 | AECOM | 32,202 | 1,170,000 | 0.26% | ||
| 110 | VIRTUS INVT PARTNERS INC COM | 9,889 | 1,167,000 | 0.26% | ||
| 111 | TOLL BROTHERS INC | 37,000 | 1,147,000 | 0.26% | ||
| 112 | Endurance Specialty | 12,065 | 1,114,000 | 0.25% | ||
| 113 | ARGO GROUP INTERNATIONAL | 16,248 | 1,070,000 | 0.24% | ||
| 114 | FIRST HORIZON CORPORATION COM | 52,700 | 1,054,000 | 0.24% | ||
| 115 | TCF FINL CORP | 50,542 | 990,000 | 0.22% | ||
| 116 | SCIENCE APPLICATNS INTL CP N | 11,500 | 975,000 | 0.22% | ||
| 117 | FIRST CTZNS BANCSHARES INC N | 2,745 | 974,000 | 0.22% | ||
| 118 | Park Sterling Corp | 88,466 | 954,000 | 0.21% | ||
| 119 | GENERAL CABLE CORP DEL NEW | 48,956 | 932,000 | 0.21% | ||
| 120 | DANA INCORPORATED | 47,041 | 892,000 | 0.20% | ||
| 121 | DIODES INC COM | 34,184 | 877,000 | 0.20% | ||
| 122 | COLUMBUS MCKINNON CORP N Y COM | 32,412 | 876,000 | 0.20% | ||
| 123 | ICONIX BRAND GROUP INC | 93,587 | 874,000 | 0.20% | ||
| 124 | GOVERNMENT PPTYS INCOME TR | 45,450 | 866,000 | 0.19% | ||
| 125 | CATERPILLAR INC | 9,205 | 853,000 | 0.19% | ||
| 126 | FIRST MIDWEST BANCORP DEL COM | 33,701 | 850,000 | 0.19% | ||
| 127 | NEWS CORP CL A | 73,225 | 839,000 | 0.19% | ||
| 128 | ELECTRUM SPL ACQUISITION COR | 78,949 | 799,000 | 0.18% | ||
| 129 | COMTECH TELECOMMUNICATIONS C | 64,519 | 764,000 | 0.17% | ||
| 130 | HP INC | 50,055 | 742,000 | 0.17% | ||
| 131 | ALPHABET INC | 935 | 740,000 | 0.17% | ||
| 132 | TUPPERWARE BRANDS CORP | 13,500 | 710,000 | 0.16% | ||
| 133 | ARRIS INTL INC | 23,416 | 705,000 | 0.16% | ||
| 134 | STONERIDGE INC COM | 39,857 | 705,000 | 0.16% | ||
| 135 | WSFS FINL CORPORATION | 15,073 | 698,000 | 0.16% | ||
| 136 | RENT A CENTER INC-NEW | 58,020 | 652,000 | 0.15% | ||
| 137 | HOEGH LNG PARTNERS LP | 33,500 | 636,000 | 0.14% | ||
| 138 | ENVIRI CORP COM | 44,700 | 607,000 | 0.14% | ||
| 139 | Teekay Tankers LTD | 257,350 | 581,000 | 0.13% | ||
| 140 | APOLLO GLOBAL MGMT LLC | 29,700 | 574,000 | 0.13% | ||
| 141 | KAISER ALUMINUM CORP COM PAR $0.01 | 7,100 | 551,000 | 0.12% | ||
| 142 | LYON WILLIAM HOMES CL A NEW | 28,800 | 548,000 | 0.12% | ||
| 143 | WILLIAMS COS INC DEL | 17,070 | 531,000 | 0.12% | ||
| 144 | NRG ENERGY INC | 42,341 | 519,000 | 0.12% | ||
| 145 | NOVAGOLD RES INC | 109,110 | 497,000 | 0.11% | ||
| 146 | GREAT PLAINS ENERGY INC | 18,100 | 495,000 | 0.11% | ||
| 147 | CARPENTER TECHNOLOGY CORP | 13,036 | 471,000 | 0.11% | ||
| 148 | KADMON HLDGS INC | 84,005 | 449,000 | 0.10% | ||
| 149 | PORTLAND GEN ELEC CO | 10,200 | 441,000 | 0.10% | ||
| 150 | ARC DOCUMENT SOLUTIONS INC COM | 86,820 | 441,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000021175-17-000032, 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.
