| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ROYAL CARIBBEAN GROUP | 4,722 | 350,000 | 0.02% | ||
| 302 | COOPER TIRE RUBR CO | 9,225 | 349,000 | 0.02% | ||
| 303 | CSRA INC | 12,739 | 345,000 | 0.02% | ||
| 304 | SCOTTS MIRACLE GRO CO | 4,030 | 337,000 | 0.02% | ||
| 305 | FIRSTENERGY CORP | 9,978 | 335,000 | 0.02% | ||
| 306 | AUTONATION | 7,037 | 334,000 | 0.02% | ||
| 307 | HEWLETT PACKARD ENTERPRISE C | 13,997 | 322,000 | 0.02% | ||
| 308 | ONEOK INC NEW | 6,215 | 318,000 | 0.02% | ||
| 309 | STANDARD MTR PRODS INC COM | 6,625 | 316,000 | 0.02% | ||
| 310 | BASF SE | 3,800 | 313,000 | 0.02% | ||
| 311 | THERMO FISHER SCIENTIFIC INC | 1,969 | 312,000 | 0.02% | ||
| 312 | HALLIBURTON | 7,255 | 310,000 | 0.02% | ||
| 313 | PPL CORP | 8,754 | 307,000 | 0.02% | ||
| 314 | ISHARES TR | 7,616 | 303,000 | 0.02% | ||
| 315 | PORTLAND GEN ELEC CO | 6,997 | 302,000 | 0.02% | ||
| 316 | VANGUARD INDEX FDS | 2,467 | 302,000 | 0.02% | ||
| 317 | HILL ROM HLDGS INC | 4,860 | 300,000 | 0.02% | ||
| 318 | AMERICAN AIRLS GROUP INC | 8,152 | 292,000 | 0.02% | ||
| 319 | NCR CORP NEW | 8,968 | 288,000 | 0.02% | ||
| 320 | BED BATH & BEYOND INC | 6,705 | 284,000 | 0.02% | ||
| 321 | PRINCIPAL FINL GROUP INC | 5,500 | 283,000 | 0.02% | ||
| 322 | MONDELEZ INTL INC | 6,445 | 280,000 | 0.02% | ||
| 323 | ABM INDS INC COM | 7,035 | 279,000 | 0.02% | ||
| 324 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 3,255 | 277,000 | 0.02% | ||
| 325 | AVERY DENNISON | 3,506 | 275,000 | 0.02% | ||
| 326 | CONAGRA BRANDS | 6,308 | 272,000 | 0.02% | ||
| 327 | INTERNATIONAL FLAVORS&FRAGRA | 1,903 | 270,000 | 0.02% | ||
| 328 | ROCKWELL AUTOMATION INC | 2,282 | 269,000 | 0.02% | ||
| 329 | HUNTINGTON INGALLS INDS INC | 1,727 | 267,000 | 0.02% | ||
| 330 | UNITED RENTALS | 3,530 | 265,000 | 0.02% | ||
| 331 | INGEVITY CORP COM | 5,579 | 265,000 | 0.02% | ||
| 332 | RELIANCE STEEL & ALUMINUM CO | 3,573 | 263,000 | 0.02% | ||
| 333 | ISHARES TR | 2,122 | 262,000 | 0.02% | ||
| 334 | EDWARDS LIFESCIENCES CORP | 2,174 | 262,000 | 0.02% | ||
| 335 | SUMMIT FINANCIAL GROUP INC COM | 13,200 | 258,000 | 0.02% | ||
| 336 | KRAFT HEINZ CO | 2,856 | 256,000 | 0.02% | ||
| 337 | TESORO CORP | 3,037 | 252,000 | 0.02% | ||
| 338 | GENERAL AMERN INVS IN CUM PFD | 9,450 | 251,000 | 0.02% | ||
| 339 | VANGUARD WORLD FDS | 1,857 | 249,000 | 0.02% | ||
| 340 | CELANESE | 3,769 | 249,000 | 0.02% | ||
| 341 | Gabelli Dividend & Income | 9,400 | 249,000 | 0.02% | ||
| 342 | AZZ INC COM | 3,818 | 249,000 | 0.02% | ||
| 343 | VANGUARD BD INDEX FDS | 2,819 | 248,000 | 0.02% | ||
| 344 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,435 | 245,000 | 0.02% | ||
| 345 | PRIMERICA INC | 4,519 | 244,000 | 0.02% | ||
| 346 | PRA GROUP INC | 7,090 | 241,000 | 0.02% | ||
| 347 | Siemens AG | 2,000 | 235,000 | 0.02% | ||
| 348 | DONALDSON INC | 6,258 | 234,000 | 0.02% | ||
| 349 | ATMOS ENERGY CORP | 3,080 | 234,000 | 0.02% | ||
| 350 | WESTERN UN CO | 11,346 | 233,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-16-000019, filed 2016.11.14).
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.
