| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MARRIOTT INTL INC NEW | 62,315 | 4,436,000 | 0.12% | ||
| 152 | DIEBOLD NXDF INC | 153,326 | 4,433,000 | 0.12% | ||
| 153 | ISHARES TR | 35,732 | 4,432,000 | 0.12% | ||
| 154 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 134,196 | 4,428,000 | 0.12% | ||
| 155 | SELECT SECTOR SPDR TR | 82,759 | 4,391,000 | 0.12% | ||
| 156 | TUPPERWARE BRANDS CORP | 75,618 | 4,384,000 | 0.12% | ||
| 157 | UNITED FIRE GROUP INC COM | 99,715 | 4,370,000 | 0.12% | ||
| 158 | BUCKLE INC | 128,791 | 4,362,000 | 0.12% | ||
| 159 | ON SEMICONDUCTOR CORP | 450,953 | 4,325,000 | 0.12% | ||
| 160 | Berkshire Hills Bancorp Inc | 159,917 | 4,300,000 | 0.12% | ||
| 161 | KENNAMETAL INC | 190,610 | 4,287,000 | 0.12% | ||
| 162 | InterDigital Inc | 118,914 | 4,270,000 | 0.12% | ||
| 163 | AMERICAN WOODMARK CORPORATION COM | 57,206 | 4,267,000 | 0.12% | ||
| 164 | MONSANTO CO NEW | 47,958 | 4,208,000 | 0.12% | ||
| 165 | WOODWARD INC | 80,672 | 4,197,000 | 0.11% | ||
| 166 | ISHARES TR | 122,521 | 4,196,000 | 0.11% | ||
| 167 | VIRGIN AMERICA ORD | 108,381 | 4,179,000 | 0.11% | ||
| 168 | LIFEPOINT HEALTH INC | 60,205 | 4,169,000 | 0.11% | ||
| 169 | GEOSPACE TECHNOLOGIES CORP COM | 336,323 | 4,150,000 | 0.11% | ||
| 170 | CAMDEN PROPERTY TRUS | 48,749 | 4,099,000 | 0.11% | ||
| 171 | REGENCY CTRS CORP | 54,645 | 4,090,000 | 0.11% | ||
| 172 | LENNOX INTL INC | 30,203 | 4,083,000 | 0.11% | ||
| 173 | WASTE MGMT INC DEL | 69,094 | 4,077,000 | 0.11% | ||
| 174 | EVERCORE PARTNERS INC | 78,772 | 4,076,000 | 0.11% | ||
| 175 | LOWES COS INC | 52,981 | 4,013,000 | 0.11% | ||
| 176 | MANPOWERGROUP INC | 49,061 | 3,995,000 | 0.11% | ||
| 177 | INTERNATIONAL BUSINESS MACHS | 26,328 | 3,987,000 | 0.11% | ||
| 178 | ACTUANT CORP | 161,164 | 3,982,000 | 0.11% | ||
| 179 | UGI CORP NEW | 98,715 | 3,977,000 | 0.11% | ||
| 180 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 35,687 | 3,915,000 | 0.11% | ||
| 181 | FRESH MKT INC | 137,085 | 3,911,000 | 0.11% | ||
| 182 | ISHARES TR | 45,876 | 3,901,000 | 0.11% | ||
| 183 | INGREDION INC | 36,231 | 3,869,000 | 0.11% | ||
| 184 | VIASAT INC | 52,207 | 3,836,000 | 0.10% | ||
| 185 | BLACKROCK INC | 11,070 | 3,770,000 | 0.10% | ||
| 186 | KIMBERLY CLARK CORP | 27,747 | 3,732,000 | 0.10% | ||
| 187 | CENTENE CORP DEL | 60,582 | 3,730,000 | 0.10% | ||
| 188 | FRANKS INTL N V | 224,936 | 3,707,000 | 0.10% | ||
| 189 | COMFORT SYS USA INC | 116,406 | 3,698,000 | 0.10% | ||
| 190 | D R HORTON INC | 122,059 | 3,690,000 | 0.10% | ||
| 191 | ISHARES TR | 33,121 | 3,626,000 | 0.10% | ||
| 192 | AVNET INC | 81,370 | 3,605,000 | 0.10% | ||
| 193 | NEXTERA ENERGY INC | 29,628 | 3,506,000 | 0.10% | ||
| 194 | ISHARES TR | 28,009 | 3,479,000 | 0.10% | ||
| 195 | SELECT SECTOR SPDR TR | 62,397 | 3,461,000 | 0.09% | ||
| 196 | ISHARES TR | 30,411 | 3,446,000 | 0.09% | ||
| 197 | AMERICAN AXLE & MFG HLDGS INC COM | 222,929 | 3,431,000 | 0.09% | ||
| 198 | AUTOMATIC DATA PROCESSING IN | 38,224 | 3,429,000 | 0.09% | ||
| 199 | CHEFS WHSE INC COM | 168,502 | 3,419,000 | 0.09% | ||
| 200 | STAPLES INC | 308,878 | 3,407,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000010, filed 2016.05.11).
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.
