| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HIGHWOODS PPTYS INC | 6,900 | 364,000 | 0.01% | ||
| 52 | BANK HAWAII CORP | 5,320 | 366,000 | 0.01% | ||
| 53 | BOEING CO | 2,850 | 370,000 | 0.01% | ||
| 54 | ISHARES TR | 7,138 | 370,000 | 0.01% | ||
| 55 | PRICESMART INC | 4,000 | 374,000 | 0.01% | ||
| 56 | COACH INC | 9,300 | 379,000 | 0.01% | ||
| 57 | ALLIANCE ONE INTL INC | 24,866 | 383,000 | 0.01% | ||
| 58 | PAYCHEX INC | 6,570 | 391,000 | 0.01% | ||
| 59 | KIMCO RLTY CORP | 12,767 | 401,000 | 0.01% | ||
| 60 | APPLIED MATLS INC | 16,748 | 401,000 | 0.01% | ||
| 61 | UNITED STATES CELLULAR CORP | 10,318 | 405,000 | 0.01% | ||
| 62 | PROLOGIS INC | 8,400 | 412,000 | 0.01% | ||
| 63 | SPDR GOLD TR | 3,300 | 417,000 | 0.01% | ||
| 64 | VANGUARD INDEX FDS | 4,719 | 418,000 | 0.01% | ||
| 65 | ISHARES | 9,950 | 431,000 | 0.01% | ||
| 66 | VEECO INSTRS INC DEL COM | 26,081 | 432,000 | 0.01% | ||
| 67 | MGIC INVT CORP WIS | 74,983 | 446,000 | 0.01% | ||
| 68 | HCP INC | 12,624 | 447,000 | 0.01% | ||
| 69 | PHILIP MORRIS INTL INC | 4,400 | 448,000 | 0.01% | ||
| 70 | MCDERMOTT INTL INC | 96,395 | 476,000 | 0.01% | ||
| 71 | QUEST DIAGNOSTICS INC | 6,125 | 499,000 | 0.01% | ||
| 72 | CAMDEN PROPERTY TRUS | 5,685 | 503,000 | 0.01% | ||
| 73 | UNITED TECHNOLOGIES CORP | 4,914 | 504,000 | 0.01% | ||
| 74 | KNOWLES CORP COM | 36,854 | 504,000 | 0.01% | ||
| 75 | NEXTERA ENERGY INC | 3,900 | 509,000 | 0.01% | ||
| 76 | ISHARES TR | 5,060 | 522,000 | 0.01% | ||
| 77 | ACCURIDE CORP NEW | 424,386 | 526,000 | 0.01% | ||
| 78 | AAR CORP COM | 22,989 | 537,000 | 0.01% | ||
| 79 | STRYKER CORP | 4,600 | 551,000 | 0.01% | ||
| 80 | QUANEX BLDG PRODS CORP COM | 30,026 | 558,000 | 0.01% | ||
| 81 | OLD REP INTL CORP | 29,588 | 571,000 | 0.01% | ||
| 82 | GLATFELTER | 29,703 | 581,000 | 0.01% | ||
| 83 | ISHARES TR | 10,638 | 594,000 | 0.02% | ||
| 84 | SEACOR HOLDINGS INC | 10,321 | 598,000 | 0.02% | ||
| 85 | OLIN CORP | 24,669 | 613,000 | 0.02% | ||
| 86 | HOOKER FURNITURE CORP | 28,809 | 619,000 | 0.02% | ||
| 87 | DOUGLAS DYNAMICS INC | 24,364 | 627,000 | 0.02% | ||
| 88 | PERFICIENT INC COM | 31,009 | 630,000 | 0.02% | ||
| 89 | BECTON DICKINSON & CO | 3,760 | 638,000 | 0.02% | ||
| 90 | STATE STR CORP | 12,037 | 649,000 | 0.02% | ||
| 91 | UNILEVER PLC | 13,873 | 665,000 | 0.02% | ||
| 92 | ATLAS AIR WORLDWIDE HLDGS IN | 16,120 | 668,000 | 0.02% | ||
| 93 | ABBVIE INC | 11,250 | 696,000 | 0.02% | ||
| 94 | WATSCO INC | 5,035 | 708,000 | 0.02% | ||
| 95 | QLOGIC CORP | 49,111 | 724,000 | 0.02% | ||
| 96 | HOME DEPOT INC | 6,085 | 777,000 | 0.02% | ||
| 97 | DUKE ENERGY CORP NEW | 9,088 | 780,000 | 0.02% | ||
| 98 | KRONOS WORLDWIDE INC | 148,681 | 781,000 | 0.02% | ||
| 99 | ISHARES TR | 10,625 | 789,000 | 0.02% | ||
| 100 | WINNEBAGO INDS INC COM | 34,605 | 793,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003634, filed 2016.08.01).
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.
