| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 6,735 | 447,000 | 0.02% | ||
| 2 | ASSURANT INC | 8,291 | 655,000 | 0.02% | ||
| 3 | OCEANEERING INTL INC | 19,000 | 746,000 | 0.03% | ||
| 4 | DOVER CORP | 13,300 | 760,000 | 0.03% | ||
| 5 | GAP | 27,800 | 792,000 | 0.03% | ||
| 6 | STAGE STORES INC | 81,100 | 798,000 | 0.03% | ||
| 7 | KOHLS | 17,400 | 806,000 | 0.03% | ||
| 8 | HUBBELL INC CLASS B | 9,700 | 824,000 | 0.03% | ||
| 9 | RPM INTL INC | 20,100 | 842,000 | 0.03% | ||
| 10 | CULLEN FROST BANKERS INC | 13,500 | 858,000 | 0.03% | ||
| 11 | XEROX CORP | 90,100 | 877,000 | 0.03% | ||
| 12 | RELIANCE STEEL & ALUMINUM CO | 16,600 | 897,000 | 0.03% | ||
| 13 | JOHNSON CTLS INTL PLC | 21,800 | 902,000 | 0.03% | ||
| 14 | MSA SAFETY INC | 22,628 | 904,000 | 0.03% | ||
| 15 | STAPLES INC | 78,400 | 920,000 | 0.03% | ||
| 16 | STANLEY BLACK &DECKER INC | 9,500 | 921,000 | 0.03% | ||
| 17 | ROCKWELL AUTOMATION INC | 9,100 | 923,000 | 0.03% | ||
| 18 | Hewlett Packard Co | 36,100 | 925,000 | 0.03% | ||
| 19 | C H ROBINSON WORLDWIDE INC | 14,100 | 956,000 | 0.04% | ||
| 20 | CINEMARK HOLDINGS INC | 29,800 | 968,000 | 0.04% | ||
| 21 | CSX CORP | 36,487 | 982,000 | 0.04% | ||
| 22 | TOPBUILD CORP | 31,705 | 982,000 | 0.04% | ||
| 23 | WILEY JOHN SONS INC | 19,800 | 991,000 | 0.04% | ||
| 24 | PACKAGING CORP AMER | 16,500 | 993,000 | 0.04% | ||
| 25 | QUALCOMM INC | 19,000 | 1,021,000 | 0.04% | ||
| 26 | EATON VANCE CORP | 30,600 | 1,023,000 | 0.04% | ||
| 27 | GATX CORP | 23,400 | 1,033,000 | 0.04% | ||
| 28 | NETAPP INC | 35,100 | 1,039,000 | 0.04% | ||
| 29 | UNITED TECHNOLOGIES CORP | 11,700 | 1,041,000 | 0.04% | ||
| 30 | BANK HAWAII CORP | 16,800 | 1,067,000 | 0.04% | ||
| 31 | CHEMICAL FINANCIAL CORPORATION | 33,200 | 1,074,000 | 0.04% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 7,700 | 1,116,000 | 0.04% | ||
| 33 | APPLIED INDL TECHNOLOGIES IN | 29,400 | 1,122,000 | 0.04% | ||
| 34 | FNB CORP PA | 88,900 | 1,151,000 | 0.04% | ||
| 35 | DEERE & CO | 16,100 | 1,191,000 | 0.04% | ||
| 36 | OMNICOM GROUP INC | 18,400 | 1,213,000 | 0.04% | ||
| 37 | STEEL DYNAMICS INC | 71,700 | 1,232,000 | 0.05% | ||
| 38 | WATSCO INC | 10,500 | 1,244,000 | 0.05% | ||
| 39 | SONOCO PRODS CO | 33,000 | 1,245,000 | 0.05% | ||
| 40 | ALASKA AIR GROUP INC | 15,726 | 1,249,000 | 0.05% | ||
| 41 | GENUINE PARTS CO | 15,100 | 1,252,000 | 0.05% | ||
| 42 | ISHARES TR | 32,207 | 1,259,000 | 0.05% | ||
| 43 | INTEL CORP | 42,973 | 1,295,000 | 0.05% | ||
| 44 | WADDELL & REED FINL INC | 37,500 | 1,304,000 | 0.05% | ||
| 45 | NVIDIA CORPORATION | 52,947 | 1,305,000 | 0.05% | ||
| 46 | RAYTHEON CO | 12,000 | 1,311,000 | 0.05% | ||
| 47 | HANCOCK WHITNEY CORPORATION | 48,500 | 1,312,000 | 0.05% | ||
| 48 | PROGRESSIVE CORP OHIO | 43,365 | 1,329,000 | 0.05% | ||
| 49 | INVESTORS BANCORP INC NEW | 108,206 | 1,335,000 | 0.05% | ||
| 50 | UMPQUA HLDGS CORP | 82,500 | 1,345,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041406, filed 2015.11.16).
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.
