| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPARTON CORP | 15,051 | 301,000 | 0.14% | ||
| 152 | HEALTHCARE SVCS GRP INC | 8,524 | 297,000 | 0.14% | ||
| 153 | City Office Reit, Inc. | 23,688 | 289,000 | 0.13% | ||
| 154 | INDEPENDENCE HLDG CO NEW | 20,623 | 286,000 | 0.13% | ||
| 155 | SILGAN HOLDINGS INC | 5,132 | 276,000 | 0.13% | ||
| 156 | BRISTOL MYERS SQUIBB CO | 3,927 | 270,000 | 0.12% | ||
| 157 | GP Strategies Corp | 10,625 | 267,000 | 0.12% | ||
| 158 | SCHULMAN A INC | 8,465 | 259,000 | 0.12% | ||
| 159 | NASDAQ OMX GROUP | 4,244 | 247,000 | 0.11% | ||
| 160 | INTEL CORP | 6,386 | 220,000 | 0.10% | ||
| 161 | CONNECTICUT WTR SVC INC COM | 5,627 | 214,000 | 0.10% | ||
| 162 | ASTRONICS CORP | 5,168 | 210,000 | 0.10% | ||
| 163 | AMERIPRISE FINANCIAL, INC. | 11,268 | 208,000 | 0.10% | ||
| 164 | WHITING PETE CORP NEW | 14,387 | 136,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003024, filed 2016.02.12).
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.
