| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 800 | 74,000 | 0.00% | ||
| 2 | TRUEBLUE INC COM | 4,525 | 85,000 | 0.00% | ||
| 3 | ALLEGION PUB LTD CO | 1,666 | 115,000 | 0.00% | ||
| 4 | ABBOTT LABS | 3,400 | 133,000 | 0.00% | ||
| 5 | ARCH CAPITAL GROUP LTD SHS | 2,100 | 151,000 | 0.00% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 1,575 | 232,000 | 0.00% | ||
| 7 | PRUDENTIAL FINL INC | 3,300 | 235,000 | 0.00% | ||
| 8 | RAYMOND JAMES FINANC | 4,801 | 236,000 | 0.00% | ||
| 9 | MOLSON COORS BREWING CO | 2,500 | 252,000 | 0.00% | ||
| 10 | EASTMAN CHEM CO | 3,800 | 258,000 | 0.00% | ||
| 11 | MILLER INDUSTRIES INCORPORATED TENN COM NEW | 12,746 | 262,000 | 0.00% | ||
| 12 | PROCTER AND GAMBLE CO | 3,100 | 262,000 | 0.00% | ||
| 13 | CSX CORP | 10,200 | 266,000 | 0.00% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 1,850 | 280,000 | 0.00% | ||
| 15 | STATE STR CORP | 5,400 | 291,000 | 0.00% | ||
| 16 | HUNTINGTON BANC | 33,886 | 302,000 | 0.00% | ||
| 17 | MICHAEL KORS HLDGS LTD | 6,587 | 325,000 | 0.00% | ||
| 18 | ANADARKO PETR | 6,300 | 335,000 | 0.00% | ||
| 19 | MORGAN STANLEY | 13,500 | 350,000 | 0.00% | ||
| 20 | JOHN BEAN TECHNOLOGIES CORP COM | 5,765 | 352,000 | 0.00% | ||
| 21 | COACH INC | 8,747 | 356,000 | 0.00% | ||
| 22 | MATTEL INC | 11,663 | 364,000 | 0.00% | ||
| 23 | COMCAST CORP NEW | 5,700 | 371,000 | 0.01% | ||
| 24 | BIOGEN INC | 1,600 | 386,000 | 0.01% | ||
| 25 | XEROX CORP | 40,887 | 388,000 | 0.01% | ||
| 26 | JOHNSON CTLS INTL PLC | 8,900 | 393,000 | 0.01% | ||
| 27 | MOHAWK INDS | 2,100 | 398,000 | 0.01% | ||
| 28 | JAZZ PHARMACEUTICALS PLC SHS USD | 3,016 | 426,000 | 0.01% | ||
| 29 | REALTY INCOME CORP | 6,960 | 482,000 | 0.01% | ||
| 30 | ALLEGHANY CORP | 895 | 491,000 | 0.01% | ||
| 31 | APPLE INC | 5,600 | 535,000 | 0.01% | ||
| 32 | ABBVIE INC | 9,300 | 575,000 | 0.01% | ||
| 33 | LABORATORY CORP AMER HLDGS | 4,454 | 580,000 | 0.01% | ||
| 34 | UNITED TECHNOLOGIES CORP | 6,000 | 615,000 | 0.01% | ||
| 35 | VISA INC | 10,300 | 763,000 | 0.01% | ||
| 36 | LOWES COS INC | 9,900 | 783,000 | 0.01% | ||
| 37 | COLUMBUS MCKINNON CORP N Y COM | 59,250 | 838,000 | 0.01% | ||
| 38 | SHIRE PLC | 4,700 | 865,000 | 0.01% | ||
| 39 | GENCOR INDUSTRIES INC | 56,251 | 873,000 | 0.01% | ||
| 40 | L-3 COMMUNICATIONS HLDGS INC | 6,634 | 973,000 | 0.01% | ||
| 41 | DAKTRONICS INC | 157,900 | 986,000 | 0.01% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 13,300 | 989,000 | 0.01% | ||
| 43 | TOYOTA MOTOR CORP | 9,900 | 989,000 | 0.01% | ||
| 44 | CITI TRENDS INC COM | 68,282 | 1,060,000 | 0.01% | ||
| 45 | LEMAITRE VASCULAR INC COM | 78,025 | 1,113,000 | 0.02% | ||
| 46 | MERCER INTL INC COM | 144,735 | 1,154,000 | 0.02% | ||
| 47 | PREFERRED BK LOS ANGELES CA | 40,565 | 1,171,000 | 0.02% | ||
| 48 | HERITAGE FINL CORP WASH COM | 66,785 | 1,174,000 | 0.02% | ||
| 49 | KIRKLANDS INC COM | 80,749 | 1,185,000 | 0.02% | ||
| 50 | HEALTHWAYS INC | 104,855 | 1,211,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085936-17-000003, filed 2017.01.25).
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.
