| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FBL FINL GROUP INC | 12,330 | 785,000 | 0.03% | ||
| 152 | REPLIGEN CORP COM | 27,808 | 787,000 | 0.03% | ||
| 153 | LACLEDE GROUP INC | 13,255 | 788,000 | 0.03% | ||
| 154 | ALLEGHANY CORP | 1,650 | 789,000 | 0.03% | ||
| 155 | 3M CO | 5,245 | 790,000 | 0.03% | ||
| 156 | CENTENE CORP DEL | 12,008 | 790,000 | 0.03% | ||
| 157 | MAIDEN HOLDINGS LTD | 53,061 | 791,000 | 0.03% | ||
| 158 | MILLERKNOLL INC | 27,600 | 792,000 | 0.03% | ||
| 159 | ICU MED INC | 7,100 | 801,000 | 0.03% | ||
| 160 | RENAISSANCERE HOLDINGS LTD | 7,084 | 802,000 | 0.03% | ||
| 161 | BALCHEM CORP | 13,300 | 809,000 | 0.03% | ||
| 162 | IBERIABANK CORP COM | 14,749 | 812,000 | 0.03% | ||
| 163 | UNIVERSAL CORP VA | 14,478 | 812,000 | 0.03% | ||
| 164 | GLOBAL PMTS INC | 12,594 | 812,000 | 0.03% | ||
| 165 | SYNOPSYS INC | 17,850 | 814,000 | 0.03% | ||
| 166 | OLD REP INTL CORP | 43,790 | 816,000 | 0.03% | ||
| 167 | RESOURCES CONNECTION INC COM | 50,133 | 819,000 | 0.03% | ||
| 168 | E TRADE FINANCIAL CORP | 27,693 | 821,000 | 0.03% | ||
| 169 | MATSON INC COM | 19,297 | 823,000 | 0.03% | ||
| 170 | AMTRUST FINL SVCS INC | 13,364 | 823,000 | 0.03% | ||
| 171 | COCA COLA CO | 19,183 | 824,000 | 0.03% | ||
| 172 | CMS ENERGY CORP | 23,000 | 830,000 | 0.03% | ||
| 173 | INDEPENDENT BK CORP MASS COM | 18,180 | 846,000 | 0.04% | ||
| 174 | EXPRESS INC COM | 49,000 | 847,000 | 0.04% | ||
| 175 | CATO CORP NEW CL A | 23,000 | 847,000 | 0.04% | ||
| 176 | JAMES RIVER GROUP HOLDINGS | 25,265 | 847,000 | 0.04% | ||
| 177 | Servicemaster Global Hldgs I | 21,709 | 852,000 | 0.04% | ||
| 178 | STANDARD MTR PRODS INC COM | 22,400 | 852,000 | 0.04% | ||
| 179 | REYNOLDS AMERICAN INC | 18,489 | 853,000 | 0.04% | ||
| 180 | BROOKLINE BANCORP INC DEL COM | 75,000 | 863,000 | 0.04% | ||
| 181 | TWENTY FIRST CENTY FOX INC | 32,000 | 869,000 | 0.04% | ||
| 182 | ISHARES TR | 8,875 | 869,000 | 0.04% | ||
| 183 | INNOSPEC INC COM | 16,000 | 869,000 | 0.04% | ||
| 184 | ISHARES TR | 22,400 | 870,000 | 0.04% | ||
| 185 | TETRA TECH INC NEW | 33,500 | 872,000 | 0.04% | ||
| 186 | BIO RAD LABS INC | 6,300 | 874,000 | 0.04% | ||
| 187 | TELEFLEX INC | 6,650 | 874,000 | 0.04% | ||
| 188 | STRAYER EDUCATION INC | 14,650 | 881,000 | 0.04% | ||
| 189 | IXIA COM | 71,000 | 883,000 | 0.04% | ||
| 190 | EXPONENT INC | 17,699 | 884,000 | 0.04% | ||
| 191 | VANGUARD WHITEHALL FDS | 13,257 | 885,000 | 0.04% | ||
| 192 | GUESS INC | 47,300 | 893,000 | 0.04% | ||
| 193 | NEWELL BRANDS | 20,290 | 894,000 | 0.04% | ||
| 194 | CALLAWAY GOLF CO | 95,000 | 895,000 | 0.04% | ||
| 195 | SELECT SECTOR SPDR TR | 12,426 | 895,000 | 0.04% | ||
| 196 | PHILIP MORRIS INTL INC | 10,217 | 898,000 | 0.04% | ||
| 197 | VIAD CORP | 32,000 | 903,000 | 0.04% | ||
| 198 | UNITED FIRE GROUP INC COM | 23,650 | 906,000 | 0.04% | ||
| 199 | HENRY SCHEIN INC | 5,740 | 908,000 | 0.04% | ||
| 200 | DELTA AIRLINES INC DEL | 18,019 | 913,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014519, filed 2016.02.12).
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.
