| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 19,294 | 953,000 | 0.02% | ||
| 102 | FIRST FINL BANCORP OH COM | 50,513 | 964,000 | 0.02% | ||
| 103 | Baxalta Inc | 30,635 | 965,000 | 0.02% | ||
| 104 | INCONTACT INC | 129,193 | 970,000 | 0.02% | ||
| 105 | CHECK POINT SOFTWARE TECH LT | 12,271 | 973,000 | 0.02% | ||
| 106 | FIRST LONG IS CORP | 36,039 | 974,000 | 0.02% | ||
| 107 | HUB GROUP INC CL A | 26,764 | 974,000 | 0.02% | ||
| 108 | RESOURCES CONNECTION INC COM | 65,888 | 993,000 | 0.03% | ||
| 109 | BANK MARIN BANCORP | 20,760 | 996,000 | 0.03% | ||
| 110 | GOLDMAN SACHS GROUP INC | 5,870 | 1,020,000 | 0.03% | ||
| 111 | SIGNATURE BANK | 7,574 | 1,042,000 | 0.03% | ||
| 112 | TCF FINL CORP | 69,349 | 1,051,000 | 0.03% | ||
| 113 | BENCHMARK ELECTRS INC | 48,882 | 1,064,000 | 0.03% | ||
| 114 | BARNES GROUP INC COM | 29,637 | 1,068,000 | 0.03% | ||
| 115 | EVERSOURCE ENERGY | 21,117 | 1,069,000 | 0.03% | ||
| 116 | COLUMBIA BKG SYS INC COM | 34,707 | 1,083,000 | 0.03% | ||
| 117 | ABM INDS INC | 40,523 | 1,107,000 | 0.03% | ||
| 118 | FAIRCHILD SEMICONDUCTOR INTLCOM | 80,735 | 1,134,000 | 0.03% | ||
| 119 | PRICELINE GRP INC | 922 | 1,140,000 | 0.03% | ||
| 120 | ALASKA AIR GROUP INC | 14,366 | 1,141,000 | 0.03% | ||
| 121 | WPX ENERGY INC | 180,517 | 1,195,000 | 0.03% | ||
| 122 | RE MAX HLDGS INC CL A | 34,483 | 1,241,000 | 0.03% | ||
| 123 | ACCURIDE CORP NEW | 454,204 | 1,258,000 | 0.03% | ||
| 124 | Cardinal Financial Corp. | 54,996 | 1,265,000 | 0.03% | ||
| 125 | ACACIA RESH CORP ACACIA TCH COM | 141,123 | 1,281,000 | 0.03% | ||
| 126 | WOLVERINE WORLD WIDE INC COM | 59,579 | 1,289,000 | 0.03% | ||
| 127 | CAVCO INDS INC DEL | 19,064 | 1,298,000 | 0.03% | ||
| 128 | HEALTHCARE SVCS GRP INC | 38,647 | 1,302,000 | 0.03% | ||
| 129 | OWENS & MINOR INC NEW | 40,860 | 1,305,000 | 0.03% | ||
| 130 | COMMUNITY BK SYS INC COM | 37,223 | 1,384,000 | 0.04% | ||
| 131 | UNITEDHEALTH GROUP INC | 12,139 | 1,408,000 | 0.04% | ||
| 132 | BAXTER INTL INC | 43,431 | 1,427,000 | 0.04% | ||
| 133 | ILLINOIS TOOL WKS INC | 17,857 | 1,470,000 | 0.04% | ||
| 134 | EXXON MOBIL CORP | 20,191 | 1,501,000 | 0.04% | ||
| 135 | YAHOO INC | 52,400 | 1,515,000 | 0.04% | ||
| 136 | WELLS FARGO & CO NEW | 31,475 | 1,616,000 | 0.04% | ||
| 137 | HELEN OF TROY CORP LTD | 18,292 | 1,633,000 | 0.04% | ||
| 138 | CORNING INC | 99,578 | 1,705,000 | 0.04% | ||
| 139 | SINCLAIR BROADCAST GROUP INC | 68,015 | 1,722,000 | 0.04% | ||
| 140 | Cloud Peak Energy | 663,438 | 1,745,000 | 0.04% | ||
| 141 | TRI POINTE GROUP INC | 141,887 | 1,857,000 | 0.05% | ||
| 142 | WEYERHAEUSER CO | 69,952 | 1,912,000 | 0.05% | ||
| 143 | L BRANDS INC | 21,364 | 1,926,000 | 0.05% | ||
| 144 | Goldman Sachs BDC Inc | 105,473 | 1,942,000 | 0.05% | ||
| 145 | BLUE HILLS BANCORP INC | 142,792 | 1,978,000 | 0.05% | ||
| 146 | WABTEC CORP | 24,407 | 2,149,000 | 0.05% | ||
| 147 | KRONOS WORLDWIDE INC | 362,320 | 2,250,000 | 0.06% | ||
| 148 | TEVA PHARMACEUTICAL INDS LTD | 40,761 | 2,301,000 | 0.06% | ||
| 149 | VERITIV CORP | 64,587 | 2,405,000 | 0.06% | ||
| 150 | NATIONAL GRID PLC | 34,810 | 2,424,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001846, filed 2015.11.03).
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.
