| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE WEST | 2,449 | 204,000 | 0.03% | ||
| 2 | CERNER CORP | 3,655 | 215,000 | 0.03% | ||
| 3 | PROLOGIS INC | 4,188 | 217,000 | 0.03% | ||
| 4 | PACCAR INC | 3,352 | 225,000 | 0.03% | ||
| 5 | TYSON FOODS INC | 3,674 | 227,000 | 0.03% | ||
| 6 | SENSIENT TECHNOLOGIES CORP | 3,068 | 243,000 | 0.03% | ||
| 7 | UNITED RENTALS INC | 2,000 | 250,000 | 0.03% | ||
| 8 | GENTEX CORP | 12,221 | 261,000 | 0.03% | ||
| 9 | HCI GROUP INC | 5,837 | 266,000 | 0.04% | ||
| 10 | COOPER COS INC | 1,340 | 268,000 | 0.04% | ||
| 11 | FIDELITY ADVISOR LA | 9,390 | 271,000 | 0.04% | ||
| 12 | CUMMINS INC | 1,825 | 276,000 | 0.04% | ||
| 13 | NETGEAR INC | 5,990 | 297,000 | 0.04% | ||
| 14 | SEAGATE TECHNOLOGY PLC | 6,505 | 299,000 | 0.04% | ||
| 15 | LXP INDUSTRIAL TRUST COM | 29,933 | 299,000 | 0.04% | ||
| 16 | INGREDION INC | 2,512 | 303,000 | 0.04% | ||
| 17 | ACCENTURE PLC IRELAND | 2,600 | 312,000 | 0.04% | ||
| 18 | VANGUARD EQUITY-INCOM | 9,445 | 320,000 | 0.04% | ||
| 19 | QUALCOMM INC | 5,920 | 339,000 | 0.05% | ||
| 20 | CARETRUST REIT INC COM | 20,734 | 349,000 | 0.05% | ||
| 21 | EXXON MOBIL CORP | 4,254 | 349,000 | 0.05% | ||
| 22 | EPR PPTYS | 4,778 | 352,000 | 0.05% | ||
| 23 | FBL FINL GROUP INC | 5,536 | 362,000 | 0.05% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 430 | 365,000 | 0.05% | ||
| 25 | TCF FINL CORP | 21,844 | 372,000 | 0.05% | ||
| 26 | AETNA INC NEW | 2,950 | 376,000 | 0.05% | ||
| 27 | UNIVERSAL ELECTRS INC | 5,526 | 379,000 | 0.05% | ||
| 28 | ALAMO GROUP INC | 5,086 | 388,000 | 0.05% | ||
| 29 | DIME CMNTY BANCSHARES | 19,249 | 391,000 | 0.05% | ||
| 30 | SCANSOURCE INC | 10,227 | 401,000 | 0.05% | ||
| 31 | PACKAGING CORP AMER | 4,400 | 403,000 | 0.05% | ||
| 32 | BGC PARTNERS INC | 36,363 | 413,000 | 0.05% | ||
| 33 | CORNING INC | 15,340 | 414,000 | 0.06% | ||
| 34 | ENSIGN GROUP INC | 22,095 | 415,000 | 0.06% | ||
| 35 | FEDERAL AGRIC MTG CORP CL C | 7,486 | 431,000 | 0.06% | ||
| 36 | SCHLUMBERGER LTD | 5,535 | 432,000 | 0.06% | ||
| 37 | ARRIS INTL INC | 16,382 | 433,000 | 0.06% | ||
| 38 | MATIV HOLDINGS INC COM | 10,472 | 434,000 | 0.06% | ||
| 39 | On Assignment Inc | 9,118 | 442,000 | 0.06% | ||
| 40 | BLACKSTONE GROUP L P | 15,155 | 450,000 | 0.06% | ||
| 41 | BOSTON BEER INC | 3,164 | 458,000 | 0.06% | ||
| 42 | UNITED TECHNOLOGIES CORP | 4,093 | 459,000 | 0.06% | ||
| 43 | ALLERGAN PLC | 1,930 | 461,000 | 0.06% | ||
| 44 | MB FINL INC | 10,769 | 461,000 | 0.06% | ||
| 45 | OFG BANCORP COM | 39,189 | 462,000 | 0.06% | ||
| 46 | BROOKLINE BANCORP INC DEL COM | 30,035 | 470,000 | 0.06% | ||
| 47 | FOOT LOCKER INC | 6,350 | 475,000 | 0.06% | ||
| 48 | CENTERPOINT ENERGY INC | 17,300 | 477,000 | 0.06% | ||
| 49 | DILLARDS INC | 9,257 | 484,000 | 0.06% | ||
| 50 | LAM RESEARCH CORP | 3,797 | 487,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-17-000003, filed 2017.05.04).
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.
