| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROCHIP TECHNOLOGY | 10,000 | 482,000 | 0.87% | ||
| 52 | TREX CO INC COM | 10,000 | 479,000 | 0.87% | ||
| 53 | BURLINGTON STORES INC | 8,500 | 478,000 | 0.87% | ||
| 54 | FORD MTR CO DEL | 35,300 | 477,000 | 0.86% | ||
| 55 | TEGNA INC | 20,000 | 469,000 | 0.85% | ||
| 56 | FIRST REPUBLIC BANK | 7,000 | 466,000 | 0.84% | ||
| 57 | RAYTHEON CO | 3,700 | 454,000 | 0.82% | ||
| 58 | W P CAREY INC | 7,000 | 436,000 | 0.79% | ||
| 59 | SPDR GOLD TR | 3,700 | 435,000 | 0.79% | ||
| 60 | HILLENBRAND INC | 14,200 | 425,000 | 0.77% | ||
| 61 | BELMOND LTD | 44,600 | 423,000 | 0.77% | ||
| 62 | COMPASS MINERALS INTL INC | 5,720 | 405,000 | 0.73% | ||
| 63 | IRIDIUM COMMUNICATIONS INC | 50,900 | 401,000 | 0.73% | ||
| 64 | MAIDEN HOLDINGS LTD | 30,000 | 388,000 | 0.70% | ||
| 65 | GRANITE CONSTR INC | 8,000 | 382,000 | 0.69% | ||
| 66 | WEIGHT WATCHERS INTL INC NEW | 26,100 | 379,000 | 0.69% | ||
| 67 | HEALTHSOUTH CORP | 10,000 | 376,000 | 0.68% | ||
| 68 | UNIVERSAL ELECTRS INC | 6,000 | 372,000 | 0.67% | ||
| 69 | WENDYS CO | 34,100 | 371,000 | 0.67% | ||
| 70 | OUTFRONT MEDIA INC | 17,376 | 367,000 | 0.66% | ||
| 71 | BANK NEW YORK MELLON CORP | 9,975 | 367,000 | 0.66% | ||
| 72 | BRYN MAWR BK CORP | 14,000 | 360,000 | 0.65% | ||
| 73 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 26,500 | 351,000 | 0.64% | ||
| 74 | QUANTA SVCS INC | 15,000 | 338,000 | 0.61% | ||
| 75 | GOLUB CAP BDC INC | 19,450 | 337,000 | 0.61% | ||
| 76 | SILVER WHEATON CORP | 20,000 | 332,000 | 0.60% | ||
| 77 | GRAY TELEVISION INC COM | 28,000 | 328,000 | 0.59% | ||
| 78 | VISHAY INTERTECHNOLOGY INC | 26,600 | 325,000 | 0.59% | ||
| 79 | LKQ CORP | 10,125 | 323,000 | 0.58% | ||
| 80 | ALLSTATE CORP | 4,800 | 323,000 | 0.58% | ||
| 81 | BP PLC | 10,200 | 308,000 | 0.56% | ||
| 82 | NESTLE SA SPONSORED ADR REPSTG | 4,100 | 306,000 | 0.55% | ||
| 83 | ENERGEN CORP | 8,000 | 293,000 | 0.53% | ||
| 84 | BOEING CO | 2,300 | 292,000 | 0.53% | ||
| 85 | BANK AMER CORP | 20,400 | 276,000 | 0.50% | ||
| 86 | WEYERHAEUSER CO | 8,910 | 276,000 | 0.50% | ||
| 87 | CARPENTER TECHNOLOGY CORP | 8,000 | 274,000 | 0.50% | ||
| 88 | ING GROEP N V | 22,600 | 270,000 | 0.49% | ||
| 89 | PROCTER AND GAMBLE CO | 3,100 | 255,000 | 0.46% | ||
| 90 | BAXTER INTL INC | 6,200 | 255,000 | 0.46% | ||
| 91 | DEPOMED INC | 18,000 | 251,000 | 0.45% | ||
| 92 | CITIGROUPINC | 5,985 | 250,000 | 0.45% | ||
| 93 | CELANESE CORP DEL | 3,800 | 249,000 | 0.45% | ||
| 94 | JOHNSON & JOHNSON | 2,300 | 249,000 | 0.45% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 3,850 | 246,000 | 0.45% | ||
| 96 | FIREEYE INC | 13,000 | 234,000 | 0.42% | ||
| 97 | DISNEY WALT CO | 2,332 | 232,000 | 0.42% | ||
| 98 | DEERE & CO | 2,950 | 227,000 | 0.41% | ||
| 99 | UNION PAC CORP | 2,800 | 223,000 | 0.40% | ||
| 100 | MACQUARIE INFRASTRUCTURE COR | 3,300 | 223,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000825293-16-000007, filed 2016.05.02).
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.
