| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VODAFONE GROUP PLC N | 7,110 | 228,000 | 0.02% | ||
| 302 | STATE AUTO FINL CORP COM | 10,270 | 227,000 | 0.02% | ||
| 303 | INTL PAPER CO | 5,530 | 227,000 | 0.02% | ||
| 304 | SVB FINANCIAL GROUP | 2,190 | 223,000 | 0.01% | ||
| 305 | CHURCHILL DOWNS INC | 1,500 | 222,000 | 0.01% | ||
| 306 | EXPEDITORS INTL WASH INC | 4,528 | 221,000 | 0.01% | ||
| 307 | Public Storage Inc | 8,200 | 215,000 | 0.01% | ||
| 308 | INTERNATIONAL FLAVORS&FRAGRA | 1,890 | 215,000 | 0.01% | ||
| 309 | CANADIAN PAC RY LTD | 1,614 | 214,000 | 0.01% | ||
| 310 | WATSCO INC | 1,575 | 212,000 | 0.01% | ||
| 311 | MEREDITH CORP COM | 4,450 | 211,000 | 0.01% | ||
| 312 | CITRIX SYS INC | 2,690 | 211,000 | 0.01% | ||
| 313 | EASTMAN CHEM CO | 2,889 | 209,000 | 0.01% | ||
| 314 | FIRST FINL BANCORP OH COM | 11,422 | 208,000 | 0.01% | ||
| 315 | Huntington Bancshares Inc | 150 | 206,000 | 0.01% | ||
| 316 | ANNALY CAP MGMT INC | 20,065 | 206,000 | 0.01% | ||
| 317 | KELLOGG CO | 2,697 | 206,000 | 0.01% | ||
| 318 | FEDEX CORP | 1,263 | 205,000 | 0.01% | ||
| 319 | AGILENT TECHNOLOGIES INC | 5,103 | 203,000 | 0.01% | ||
| 320 | ZOETIS INC | 4,547 | 202,000 | 0.01% | ||
| 321 | NABORS INDUSTRIES LTD | 21,840 | 201,000 | 0.01% | ||
| 322 | SONOCO PRODS CO | 4,125 | 200,000 | 0.01% | ||
| 323 | NEW YORK CMNTY BANCORP INC | 10,791 | 172,000 | 0.01% | ||
| 324 | HOST HOTELS & RESORTS INC | 10,230 | 171,000 | 0.01% | ||
| 325 | GREEN BANCORP INC | 22,607 | 171,000 | 0.01% | ||
| 326 | MANULIFE FINL CORP | 11,890 | 168,000 | 0.01% | ||
| 327 | NAVIGANT CONSULTING INC | 10,000 | 158,000 | 0.01% | ||
| 328 | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 18,085 | 137,000 | 0.01% | ||
| 329 | MARATHON OIL CORP | 11,785 | 131,000 | 0.01% | ||
| 330 | SCI Engineered Materials Inc | 155,412 | 122,000 | 0.01% | ||
| 331 | ABS Materials Inc Series | 100,000 | 121,000 | 0.01% | ||
| 332 | SLM CORP | 19,075 | 121,000 | 0.01% | ||
| 333 | ACCO BRANDS CORPORATION COM | 12,812 | 115,000 | 0.01% | ||
| 334 | SPRINT CORP | 32,887 | 114,000 | 0.01% | ||
| 335 | Insignia Bank | 10,000 | 91,000 | 0.01% | ||
| 336 | UNICHARM CORP | 19,377 | 84,000 | 0.01% | ||
| 337 | Newsgrade Corp | 80,000 | 80,000 | 0.01% | ||
| 338 | Lloyds Banking Group Plc | 14,972 | 59,000 | 0.00% | ||
| 339 | Koninklijke KPN NV Sp ADR | 10,249 | 43,000 | 0.00% | ||
| 340 | CAIXABANK- UNSPON ADR | 37,119 | 37,000 | 0.00% | ||
| 341 | ABS Materials Inc | 20,781 | 25,000 | 0.00% | ||
| 342 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 343 | Cohen & Steers Qual Inc Rlty F | 48,300 | 0 | 0.00% | ||
| 344 | FRAC MARRIOTT INTL | 13,640 | 0 | 0.00% | ||
| 345 | EAU Technologies Inc | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-092306, filed 2016.04.01).
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.
