| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ALLEGHANY CORP | 895 | 491,000 | 0.01% | ||
| 552 | REALTY INCOME CORP | 6,960 | 482,000 | 0.01% | ||
| 553 | JAZZ PHARMACEUTICALS PLC | 3,016 | 426,000 | 0.01% | ||
| 554 | MOHAWK INDS | 2,100 | 398,000 | 0.01% | ||
| 555 | JOHNSON CTLS INTL PLC | 8,900 | 393,000 | 0.01% | ||
| 556 | XEROX CORP | 40,887 | 388,000 | 0.01% | ||
| 557 | BIOGEN INC | 1,600 | 386,000 | 0.01% | ||
| 558 | COMCAST CORP NEW | 5,700 | 371,000 | 0.01% | ||
| 559 | MATTEL INC | 11,663 | 364,000 | 0.00% | ||
| 560 | COACH INC | 8,747 | 356,000 | 0.00% | ||
| 561 | JOHN BEAN TECHNOLOGIES CORP COM | 5,765 | 352,000 | 0.00% | ||
| 562 | MORGAN STANLEY | 13,500 | 350,000 | 0.00% | ||
| 563 | ANADARKO PETE CORP | 6,300 | 335,000 | 0.00% | ||
| 564 | MICHAEL KORS HLDGS LTD | 6,587 | 325,000 | 0.00% | ||
| 565 | HUNTINGTON BANCSHARES INC | 33,886 | 302,000 | 0.00% | ||
| 566 | STATE STR CORP | 5,400 | 291,000 | 0.00% | ||
| 567 | INTERNATIONAL BUSINESS MACHS | 1,850 | 280,000 | 0.00% | ||
| 568 | CSX CORP | 10,200 | 266,000 | 0.00% | ||
| 569 | MILLER INDS INC TENN COM NEW | 12,746 | 262,000 | 0.00% | ||
| 570 | PROCTER AND GAMBLE CO | 3,100 | 262,000 | 0.00% | ||
| 571 | EASTMAN CHEM CO | 3,800 | 258,000 | 0.00% | ||
| 572 | MOLSON COORS BREWING CO | 2,500 | 252,000 | 0.00% | ||
| 573 | RAYMOND JAMES FINANC | 4,801 | 236,000 | 0.00% | ||
| 574 | PRUDENTIAL FINL INC | 3,300 | 235,000 | 0.00% | ||
| 575 | THERMO FISHER SCIENTIFIC INC | 1,575 | 232,000 | 0.00% | ||
| 576 | ARCH CAP GROUP LTD | 2,100 | 151,000 | 0.00% | ||
| 577 | ABBOTT LABS | 3,400 | 133,000 | 0.00% | ||
| 578 | ALLEGION PUB LTD CO | 1,666 | 115,000 | 0.00% | ||
| 579 | TRUEBLUE INC COM | 4,525 | 85,000 | 0.00% | ||
| 580 | EXXON MOBIL CORP | 800 | 74,000 | 0.00% |
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.
