| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN AIRLS GROUP INC | 40,808 | 2,154,000 | 0.16% | ||
| 102 | MICROSOFT CORP | 52,559 | 2,137,000 | 0.16% | ||
| 103 | Tribune Publishing Co | 108,340 | 2,102,000 | 0.15% | ||
| 104 | THERMO FISHER SCIENTIFIC INC | 15,598 | 2,095,000 | 0.15% | ||
| 105 | UNITED PARCEL SERVICE INC | 21,310 | 2,066,000 | 0.15% | ||
| 106 | FOSTER L B CO CL A | 41,271 | 1,960,000 | 0.14% | ||
| 107 | SCHWAB U.S. BROAD MARKET ETF | 38,765 | 1,957,000 | 0.14% | ||
| 108 | SYSCO CORP | 51,700 | 1,951,000 | 0.14% | ||
| 109 | VISHAY PRECISION GROUP INC | 122,201 | 1,947,000 | 0.14% | ||
| 110 | AT&T INC | 59,062 | 1,928,000 | 0.14% | ||
| 111 | FORESTAR GROUP INC COM | 119,790 | 1,889,000 | 0.14% | ||
| 112 | UNION PAC CORP | 17,019 | 1,843,000 | 0.13% | ||
| 113 | RPX CORP | 127,910 | 1,841,000 | 0.13% | ||
| 114 | SELECT SECTOR SPDR TR | 23,885 | 1,800,000 | 0.13% | ||
| 115 | EVOLUTION PETE CORP | 288,830 | 1,719,000 | 0.13% | ||
| 116 | VISA INC | 25,520 | 1,669,000 | 0.12% | ||
| 117 | BOEING CO | 10,345 | 1,553,000 | 0.11% | ||
| 118 | SPDR S&P 500 ETF TR | 7,520 | 1,552,000 | 0.11% | ||
| 119 | JOHNSON & JOHNSON | 15,178 | 1,527,000 | 0.11% | ||
| 120 | APACHE CORP | 24,920 | 1,503,000 | 0.11% | ||
| 121 | BRIGGS & STRATTON CORP | 72,000 | 1,479,000 | 0.11% | ||
| 122 | COLUMBIA BKG SYS INC COM | 50,669 | 1,468,000 | 0.11% | ||
| 123 | SUPERNUS PHARMACEUTICALS INC | 120,981 | 1,463,000 | 0.11% | ||
| 124 | CUMMINS INC | 10,135 | 1,405,000 | 0.10% | ||
| 125 | TRISTATE CAP HLDGS INC COM | 133,421 | 1,397,000 | 0.10% | ||
| 126 | EMERSON ELEC CO | 24,380 | 1,380,000 | 0.10% | ||
| 127 | JOHNSON CTLS INTL PLC | 27,284 | 1,376,000 | 0.10% | ||
| 128 | REALTY INCOME CORP | 25,318 | 1,306,000 | 0.10% | ||
| 129 | CommVault Systems Inc | 28,815 | 1,259,000 | 0.09% | ||
| 130 | AGREE RLTY CORP COM | 37,008 | 1,220,000 | 0.09% | ||
| 131 | NEWPARK RES INC COM PAR $.01NEW | 131,570 | 1,199,000 | 0.09% | ||
| 132 | FARMER BROS CO | 46,777 | 1,158,000 | 0.08% | ||
| 133 | Theravance Biopharma Inc | 66,610 | 1,156,000 | 0.08% | ||
| 134 | SP PLUS CORP COM | 50,260 | 1,098,000 | 0.08% | ||
| 135 | ISHARES TR | 6,218 | 1,076,000 | 0.08% | ||
| 136 | VIACOM INC NEW | 14,873 | 1,016,000 | 0.07% | ||
| 137 | OWENS & MINOR INC NEW | 28,920 | 979,000 | 0.07% | ||
| 138 | LYDALL INC COM | 30,771 | 976,000 | 0.07% | ||
| 139 | UNIFIRST CORP MASS COM | 8,008 | 942,000 | 0.07% | ||
| 140 | TERADATA CORP DEL | 21,095 | 931,000 | 0.07% | ||
| 141 | JOHN BEAN TECHNOLOGIES CORP COM | 25,027 | 894,000 | 0.07% | ||
| 142 | ISHARES TR | 7,449 | 879,000 | 0.06% | ||
| 143 | SPDR S&P MIDCAP 400 ETF TR | 3,160 | 876,000 | 0.06% | ||
| 144 | BAXTER INTL INC | 12,671 | 868,000 | 0.06% | ||
| 145 | PREFORMED LINE PRODS CO | 19,351 | 815,000 | 0.06% | ||
| 146 | DIME CMNTY BANCSHARES | 47,555 | 766,000 | 0.06% | ||
| 147 | STEPAN CO | 18,247 | 760,000 | 0.06% | ||
| 148 | PNC FINL SVCS GROUP INC | 8,069 | 752,000 | 0.05% | ||
| 149 | LAM RESEARCH CORP | 10,555 | 741,000 | 0.05% | ||
| 150 | SPDR SERIES TRUST | 23,870 | 734,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080298-15-000002, filed 2015.05.13).
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.
