| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SCI Engineered Materials Inc | 155,412 | 205,000 | 0.01% | ||
| 302 | BROADRIDGE FINL SOLUTIONS IN | 4,084 | 205,000 | 0.01% | ||
| 303 | EXPEDITORS INTL WASH INC | 4,428 | 204,000 | 0.01% | ||
| 304 | ENVIRI CORP COM | 12,328 | 204,000 | 0.01% | ||
| 305 | DELHAIZE GROUP | 9,900 | 204,000 | 0.01% | ||
| 306 | CHURCH & DWIGHT | 2,493 | 203,000 | 0.01% | ||
| 307 | FIDELITY NATIONAL FINANCIAL | 5,450 | 202,000 | 0.01% | ||
| 308 | Huntington Bancshares Inc | 150 | 201,000 | 0.01% | ||
| 309 | SONOCO PRODS CO | 4,685 | 201,000 | 0.01% | ||
| 310 | TOTAL SA | 4,073 | 200,000 | 0.01% | ||
| 311 | SLM CORP | 19,075 | 188,000 | 0.01% | ||
| 312 | SPRINT CORP | 32,908 | 150,000 | 0.01% | ||
| 313 | NAVIGANT CONSULTING INC | 10,000 | 149,000 | 0.01% | ||
| 314 | HOUSTON WIRE CABLE CO | 11,500 | 114,000 | 0.01% | ||
| 315 | ACCO BRANDS CORPORATION COM | 13,342 | 104,000 | 0.01% | ||
| 316 | ABS Materials Inc Series | 100,000 | 98,000 | 0.01% | ||
| 317 | LINN CO LLC | 10,000 | 95,000 | 0.01% | ||
| 318 | Newsgrade Corp | 80,000 | 80,000 | 0.01% | ||
| 319 | Insignia Bank | 10,000 | 76,000 | 0.01% | ||
| 320 | CUMULUS MEDIA INC | 19,950 | 40,000 | 0.00% | ||
| 321 | ABS Materials Inc | 20,781 | 4,000 | 0.00% | ||
| 322 | EAU Technologies Inc | 10,000 | 1,000 | 0.00% | ||
| 323 | Cohen & Steers Qual Inc Rlty F | 48,460 | 0 | 0.00% | ||
| 324 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 325 | FRAC MARRIOTT INTL | 13,640 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-040385, filed 2015.07.01).
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.
