| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERRY PLASTICS GROUP INC | 59,229 | 2,877,000 | 0.39% | ||
| 52 | SCHWAB CHARLES CORP | 70,000 | 2,857,000 | 0.39% | ||
| 53 | CARROLS RESTAURANT GROUP INC | 200,000 | 2,830,000 | 0.39% | ||
| 54 | PROSHARES TR II | 20,000 | 2,823,000 | 0.39% | ||
| 55 | FLEXSTEEL INDS INC COM | 55,000 | 2,772,000 | 0.38% | ||
| 56 | MONDELEZ INTL INC | 64,000 | 2,757,000 | 0.38% | ||
| 57 | DELL TECHNOLOGIES INC | 41,193 | 2,640,000 | 0.36% | ||
| 58 | FAIR ISAAC CORP | 20,000 | 2,579,000 | 0.35% | ||
| 59 | DANA INCORPORATED | 131,934 | 2,548,000 | 0.35% | ||
| 60 | VISHAY INTERTECHNOLOGY INC | 153,538 | 2,526,000 | 0.35% | ||
| 61 | KINDER MORGAN INC DEL | 115,000 | 2,500,000 | 0.34% | ||
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | 41,000 | 2,440,000 | 0.33% | ||
| 63 | AMERICAN TOWER CORP NEW | 20,000 | 2,431,000 | 0.33% | ||
| 64 | PPG INDS INC | 22,000 | 2,312,000 | 0.32% | ||
| 65 | HANMI FINL CORP COM NEW | 75,000 | 2,306,000 | 0.32% | ||
| 66 | VMWARE INC | 25,000 | 2,304,000 | 0.32% | ||
| 67 | BLACKROCK INC | 6,000 | 2,301,000 | 0.32% | ||
| 68 | SANOFI | 50,606 | 2,290,000 | 0.31% | ||
| 69 | RPM INTL INC | 40,000 | 2,201,000 | 0.30% | ||
| 70 | FANHUA INC | 254,813 | 2,199,000 | 0.30% | ||
| 71 | CAPITAL ONE FINL CORP | 25,000 | 2,167,000 | 0.30% | ||
| 72 | YAHOO INC | 46,400 | 2,153,000 | 0.29% | ||
| 73 | ALPHABET INC | 2,500 | 2,120,000 | 0.29% | ||
| 74 | KEY ENERGY SVCS INC DEL | 89,607 | 2,081,000 | 0.28% | ||
| 75 | OLIN CORP | 60,000 | 1,972,000 | 0.27% | ||
| 76 | INDEPENDENT BK CORP MASS COM | 30,000 | 1,950,000 | 0.27% | ||
| 77 | MSCI INC | 20,000 | 1,944,000 | 0.27% | ||
| 78 | LL FLOORING HOLDINGS INC COM | 90,100 | 1,891,000 | 0.26% | ||
| 79 | CATERPILLAR INC | 20,000 | 1,855,000 | 0.25% | ||
| 80 | LYONDELLBASELL INDUSTRIES N | 20,000 | 1,824,000 | 0.25% | ||
| 81 | KRAFT HEINZ CO | 20,000 | 1,816,000 | 0.25% | ||
| 82 | VIAD CORP | 40,000 | 1,808,000 | 0.25% | ||
| 83 | PNC FINL SVCS GROUP INC | 15,000 | 1,804,000 | 0.25% | ||
| 84 | RADIAN GROUP INC | 100,000 | 1,796,000 | 0.25% | ||
| 85 | CENTENE CORP DEL | 24,880 | 1,773,000 | 0.24% | ||
| 86 | V F CORP | 32,000 | 1,759,000 | 0.24% | ||
| 87 | WALGREENS BOOTS ALLIANCE INC | 20,800 | 1,727,000 | 0.24% | ||
| 88 | PAYPAL HLDGS INC | 40,000 | 1,721,000 | 0.24% | ||
| 89 | NIKE INC | 30,000 | 1,672,000 | 0.23% | ||
| 90 | ALLERGAN PLC | 7,000 | 1,672,000 | 0.23% | ||
| 91 | VALSPAR CORP | 15,000 | 1,664,000 | 0.23% | ||
| 92 | LEAR CORP | 11,537 | 1,633,000 | 0.22% | ||
| 93 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 135,855 | 1,606,000 | 0.22% | ||
| 94 | ARES CAPITAL CORP | 91,770 | 1,595,000 | 0.22% | ||
| 95 | PSYCHEMEDICS CORP COM NEW | 78,495 | 1,574,000 | 0.22% | ||
| 96 | WR GRACE & CO | 22,500 | 1,568,000 | 0.21% | ||
| 97 | CELGENE CORP | 12,440 | 1,548,000 | 0.21% | ||
| 98 | FIRST CMNTY CORP S C | 70,000 | 1,540,000 | 0.21% | ||
| 99 | TEEKAY LNG PARTNERS L P | 87,000 | 1,527,000 | 0.21% | ||
| 100 | UNILEVER N V | 30,000 | 1,490,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002577, filed 2017.05.15).
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.
