| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hartford Financial | 18,240 | 546,000 | 0.02% | ||
| 102 | Wells Fargo & Co New | 20,000 | 555,000 | 0.02% | ||
| 103 | FBL FINL GROUP INC | 9,585 | 556,000 | 0.02% | ||
| 104 | ALBEMARLE CORP | 9,306 | 560,000 | 0.02% | ||
| 105 | VECTOR GROUP LTD | 26,312 | 561,000 | 0.02% | ||
| 106 | CONSOLIDATED EDISON INC | 8,498 | 561,000 | 0.02% | ||
| 107 | LORILLARD | 8,921 | 562,000 | 0.02% | ||
| 108 | AEGON N V PFD 6.375 PERP/CALL | 22,170 | 565,000 | 0.02% | ||
| 109 | EQT MIDSTREAM PARTNERS LP | 6,451 | 568,000 | 0.02% | ||
| 110 | KADANT INC | 13,315 | 568,000 | 0.02% | ||
| 111 | RENT A CENTER INC-NEW | 15,667 | 569,000 | 0.02% | ||
| 112 | PPL Cap FDG Inc JR | 22,900 | 570,000 | 0.02% | ||
| 113 | OLIN CORP | 25,250 | 575,000 | 0.02% | ||
| 114 | RENAISSANCERE HOLDINGS LTD | 5,934 | 577,000 | 0.02% | ||
| 115 | REGIONS FINANCIAL CORP NEW | 54,884 | 579,000 | 0.02% | ||
| 116 | AMERICAN WOODMARK CORPORATION COM | 14,500 | 586,000 | 0.02% | ||
| 117 | American Finl Group | 23,010 | 588,000 | 0.02% | ||
| 118 | ASPEN INSURANCE HOLDINGS LTD | 13,500 | 591,000 | 0.02% | ||
| 119 | CMS ENERGY CORP | 17,100 | 594,000 | 0.02% | ||
| 120 | HAWAIIAN ELEC INDUSTRIES COM | 18,012 | 603,000 | 0.02% | ||
| 121 | ALLEGHANY CORP | 1,300 | 603,000 | 0.02% | ||
| 122 | SYNAPTICS INC | 8,796 | 606,000 | 0.02% | ||
| 123 | Qorvo Inc | 36,655 | 608,000 | 0.02% | ||
| 124 | DUKE ENERGY CORP NEW | 7,291 | 609,000 | 0.02% | ||
| 125 | PRUDENTIAL FINL INC | 6,745 | 610,000 | 0.02% | ||
| 126 | KANSAS CITY SOUTHERN | 5,000 | 610,000 | 0.02% | ||
| 127 | CNO FINL GROUP INC | 35,891 | 618,000 | 0.02% | ||
| 128 | MULTI COLOR CORP COM | 11,158 | 618,000 | 0.02% | ||
| 129 | TELEFLEX INC | 5,400 | 620,000 | 0.02% | ||
| 130 | CENTENE CORP DEL | 6,029 | 626,000 | 0.02% | ||
| 131 | DYNEGY INCORPORATED NEW D | 20,649 | 627,000 | 0.02% | ||
| 132 | ACADIA RLTY TR COM SH BEN INT | 19,620 | 628,000 | 0.02% | ||
| 133 | BIG 5 SPORTING GOODS CORP | 42,962 | 629,000 | 0.02% | ||
| 134 | GLOBAL PMTS INC | 7,834 | 632,000 | 0.02% | ||
| 135 | PRESTIGE BRANDS HLDGS INC | 18,223 | 633,000 | 0.02% | ||
| 136 | OMNIVISION TECHS INC | 24,422 | 635,000 | 0.02% | ||
| 137 | WOODWARD INC | 12,890 | 635,000 | 0.02% | ||
| 138 | PRA GROUP INC | 11,039 | 639,000 | 0.02% | ||
| 139 | Handy & Harman Ltd | 13,895 | 640,000 | 0.02% | ||
| 140 | SAGENT PHARMACEUTICALS INC | 25,584 | 642,000 | 0.02% | ||
| 141 | STAPLES INC | 35,731 | 647,000 | 0.02% | ||
| 142 | HANOVER INS GROUP INC | 9,085 | 648,000 | 0.02% | ||
| 143 | DECKERS OUTDOOR CORP | 7,118 | 648,000 | 0.02% | ||
| 144 | ISHARES TR | 6,215 | 649,000 | 0.02% | ||
| 145 | PARTNERRE LTD | 5,697 | 650,000 | 0.02% | ||
| 146 | DANA INCORPORATED | 29,965 | 651,000 | 0.02% | ||
| 147 | KOHLS | 10,700 | 653,000 | 0.02% | ||
| 148 | TYSON FOODS INC | 16,410 | 658,000 | 0.02% | ||
| 149 | LEGG MASON INC | 12,359 | 660,000 | 0.03% | ||
| 150 | BOYD GAMING CORP COM | 51,717 | 661,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002260, filed 2015.02.17).
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.
