| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN INC DEL | 129,723 | 3,000,000 | 0.74% | ||
| 52 | ANALOG DEVICES INC | 43,771 | 2,821,000 | 0.70% | ||
| 53 | TOTAL S A | 55,202 | 2,633,000 | 0.65% | ||
| 54 | UNITEDHEALTH GROUP INC | 17,451 | 2,443,000 | 0.61% | ||
| 55 | NATIONAL FUEL GAS CO N J | 44,354 | 2,398,000 | 0.59% | ||
| 56 | EXXON MOBIL CORP | 25,894 | 2,260,000 | 0.56% | ||
| 57 | COOPER COS INC | 12,402 | 2,223,000 | 0.55% | ||
| 58 | ALLEGHENY TECHNOLOGIES INC | 102,195 | 1,846,000 | 0.46% | ||
| 59 | NORFOLK SOUTHERN CORP | 18,521 | 1,797,000 | 0.45% | ||
| 60 | DEVON ENERGY CORP NEW | 37,879 | 1,670,000 | 0.41% | ||
| 61 | METLIFE INC | 30,393 | 1,350,000 | 0.33% | ||
| 62 | Nextera Energy Inc | 10,178 | 1,244,000 | 0.31% | ||
| 63 | APACHE CORP | 18,265 | 1,166,000 | 0.29% | ||
| 64 | STARWOOD PPTY TR INC | 40,850 | 919,000 | 0.23% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 4 | 864,000 | 0.21% | ||
| 66 | LIVE NATION, INC. | 31,400 | 862,000 | 0.21% | ||
| 67 | MAXLINEAR INC | 40,700 | 824,000 | 0.20% | ||
| 68 | OUTFRONT MEDIA INC | 29,539 | 698,000 | 0.17% | ||
| 69 | MAGELLAN MIDSTREAM PRTNRS LP | 9,358 | 661,000 | 0.16% | ||
| 70 | MGP Ingredients Inc. | 16,000 | 648,000 | 0.16% | ||
| 71 | BMC Stock Holdings | 36,000 | 638,000 | 0.16% | ||
| 72 | LORAL SPACE & COMMUNICATIONS | 15,800 | 617,000 | 0.15% | ||
| 73 | PEPSICO INC | 5,659 | 615,000 | 0.15% | ||
| 74 | PROOFPOINT INC | 8,000 | 598,000 | 0.15% | ||
| 75 | PHILIP MORRIS INTL INC | 6,039 | 587,000 | 0.15% | ||
| 76 | GENESEE AND WYOMING INC INC CL A | 8,518 | 587,000 | 0.15% | ||
| 77 | CALLAWAY GOLF CO | 50,000 | 580,000 | 0.14% | ||
| 78 | APOGEE ENTERPRISES INC COM | 13,000 | 580,000 | 0.14% | ||
| 79 | DINE BRANDS GLOBAL INC | 7,150 | 566,000 | 0.14% | ||
| 80 | CIENA CORP | 25,850 | 563,000 | 0.14% | ||
| 81 | PROCTER AND GAMBLE CO | 6,170 | 553,000 | 0.14% | ||
| 82 | SPIRIT AIRLS INC | 12,800 | 544,000 | 0.13% | ||
| 83 | POWER INTEGRATIONS INC COM | 8,600 | 542,000 | 0.13% | ||
| 84 | Carrols Restaurant Group Inc. | 40,000 | 528,000 | 0.13% | ||
| 85 | LYON WILLIAM HOMES CL A NEW | 28,000 | 519,000 | 0.13% | ||
| 86 | FRANKLIN RESOURCES INC | 14,110 | 501,000 | 0.12% | ||
| 87 | CUI GLOBAL INC COM NEW | 84,400 | 492,000 | 0.12% | ||
| 88 | STATE AUTO FINL CORP COM | 20,000 | 476,000 | 0.12% | ||
| 89 | SCRIPPS E W CO OHIO CL A NEW | 29,000 | 461,000 | 0.11% | ||
| 90 | MCDONALDS CORP | 3,890 | 448,000 | 0.11% | ||
| 91 | Sprott Physical Gold Trust | 40,800 | 446,000 | 0.11% | ||
| 92 | Extended Stay America Inc | 30,000 | 426,000 | 0.11% | ||
| 93 | BLUEBIRD BIO INC COM | 6,000 | 406,000 | 0.10% | ||
| 94 | COVENANT TRANSN GROUP INC CL A | 21,000 | 405,000 | 0.10% | ||
| 95 | COHERUS BIOSCIENCES INC | 15,000 | 401,000 | 0.10% | ||
| 96 | U S SILICA HLDGS INC | 8,000 | 372,000 | 0.09% | ||
| 97 | DESCARTES SYS GROUP INC | 17,000 | 365,000 | 0.09% | ||
| 98 | GOLAR LNG LTD | 17,250 | 365,000 | 0.09% | ||
| 99 | CHEVRON CORP NEW | 3,516 | 361,000 | 0.09% | ||
| 100 | NEWPARK RES INC COM PAR $.01NEW | 47,000 | 345,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000615, filed 2016.11.15).
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.
