| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | InterDigital Inc | 13,118 | 468,000 | 0.07% | ||
| 102 | APPLE HOSPITALITY REIT INC | 25,254 | 467,000 | 0.07% | ||
| 103 | DRIL-QUIP INC | 8,306 | 463,000 | 0.07% | ||
| 104 | SELECTIVE INS GROUP INC | 11,341 | 452,000 | 0.07% | ||
| 105 | ALLERGAN PLC | 1,940 | 447,000 | 0.07% | ||
| 106 | FOOT LOCKER INC | 6,520 | 442,000 | 0.07% | ||
| 107 | INNOSPEC INC COM | 7,195 | 438,000 | 0.07% | ||
| 108 | SCHLUMBERGER LTD | 5,370 | 422,000 | 0.06% | ||
| 109 | UNIVERSAL ELECTRS INC | 5,671 | 422,000 | 0.06% | ||
| 110 | MB FINL INC | 11,036 | 420,000 | 0.06% | ||
| 111 | MATIV HOLDINGS INC COM | 10,730 | 414,000 | 0.06% | ||
| 112 | GENTHERM INC | 13,099 | 412,000 | 0.06% | ||
| 113 | DILLARDS INC | 6,537 | 412,000 | 0.06% | ||
| 114 | EXXON MOBIL CORP | 4,704 | 411,000 | 0.06% | ||
| 115 | UNITED TECHNOLOGIES CORP | 4,018 | 408,000 | 0.06% | ||
| 116 | ESTERLINE TECHNOLOGIES CORP | 5,356 | 407,000 | 0.06% | ||
| 117 | GP Strategies Corp | 16,359 | 403,000 | 0.06% | ||
| 118 | MEDICAL PPTYS TRUST INC | 27,306 | 403,000 | 0.06% | ||
| 119 | KROGER CO | 13,435 | 399,000 | 0.06% | ||
| 120 | CENTERPOINT ENERGY INC | 17,005 | 395,000 | 0.06% | ||
| 121 | CORNING INC | 16,170 | 382,000 | 0.06% | ||
| 122 | PACKAGING CORP AMER | 4,685 | 381,000 | 0.06% | ||
| 123 | HEARTLAND FINL USA INC | 10,484 | 378,000 | 0.06% | ||
| 124 | BROOKLINE BANCORP INC DEL COM | 30,698 | 374,000 | 0.06% | ||
| 125 | NETGEAR INC | 6,127 | 371,000 | 0.06% | ||
| 126 | G-III APPAREL GROUP LTD | 12,511 | 365,000 | 0.05% | ||
| 127 | LAM RESEARCH CORP | 3,832 | 363,000 | 0.05% | ||
| 128 | FBL FINL GROUP INC | 5,678 | 363,000 | 0.05% | ||
| 129 | INGREDION INC | 2,718 | 362,000 | 0.05% | ||
| 130 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 440 | 354,000 | 0.05% | ||
| 131 | ALAMO GROUP INC | 5,216 | 344,000 | 0.05% | ||
| 132 | AETNA INC NEW | 2,970 | 343,000 | 0.05% | ||
| 133 | OMEGA HEALTHCARE INVS INC | 9,441 | 335,000 | 0.05% | ||
| 134 | DIME CMNTY BANCSHARES | 19,794 | 332,000 | 0.05% | ||
| 135 | TCF FINL CORP | 22,675 | 329,000 | 0.05% | ||
| 136 | BGC PARTNERS INC | 37,241 | 326,000 | 0.05% | ||
| 137 | EPR PPTYS | 4,144 | 326,000 | 0.05% | ||
| 138 | ACCENTURE PLC IRELAND | 2,600 | 318,000 | 0.05% | ||
| 139 | LXP INDUSTRIAL TRUST COM | 30,663 | 316,000 | 0.05% | ||
| 140 | CARETRUST REIT INC COM | 21,248 | 314,000 | 0.05% | ||
| 141 | BLACKSTONE GROUP L P | 12,120 | 309,000 | 0.05% | ||
| 142 | FEDERAL AGRIC MTG CORP CL C | 7,678 | 303,000 | 0.05% | ||
| 143 | VANGUARD EQUITY-INCOM | 9,387 | 297,000 | 0.04% | ||
| 144 | TYSON FOODS INC | 3,925 | 293,000 | 0.04% | ||
| 145 | SNAP ON INC | 1,910 | 290,000 | 0.04% | ||
| 146 | PIONEER NAT RES CO | 1,500 | 278,000 | 0.04% | ||
| 147 | Albemarle Corp | 3,220 | 275,000 | 0.04% | ||
| 148 | Allstate Corp | 3,955 | 274,000 | 0.04% | ||
| 149 | COOPER COS INC | 1,460 | 262,000 | 0.04% | ||
| 150 | SENSIENT TECHNOLOGIES CORP | 3,330 | 252,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-16-000009, filed 2016.11.08).
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.
