| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AES CORP | 241,000 | 3,097,000 | 0.09% | ||
| 102 | AMERICAN EXPRESS CO | 40,000 | 3,125,000 | 0.09% | ||
| 103 | US BANCORP DEL | 72,000 | 3,144,000 | 0.09% | ||
| 104 | UNITIL CORPORATION | 90,871 | 3,160,000 | 0.09% | ||
| 105 | PNC FINL SVCS GROUP INC | 34,000 | 3,170,000 | 0.09% | ||
| 106 | KEYCORP | 225,000 | 3,186,000 | 0.09% | ||
| 107 | WELLS FARGO & CO NEW | 59,000 | 3,210,000 | 0.09% | ||
| 108 | MORGAN STANLEY | 90,000 | 3,212,000 | 0.09% | ||
| 109 | FIFTH THIRD BANCORP | 175,000 | 3,299,000 | 0.09% | ||
| 110 | BANK AMER CORP | 215,000 | 3,309,000 | 0.10% | ||
| 111 | SUNTRUST BKS INC | 83,000 | 3,410,000 | 0.10% | ||
| 112 | INTEL CORP | 109,615 | 3,428,000 | 0.10% | ||
| 113 | REGIONS FINANCIAL CORP NEW | 363,000 | 3,430,000 | 0.10% | ||
| 114 | ServisFirst Bancshares Inc | 105,000 | 3,464,000 | 0.10% | ||
| 115 | PACWEST BANCORP DEL COM | 75,000 | 3,517,000 | 0.10% | ||
| 116 | ENCORE CAP GROUP INC | 85,000 | 3,535,000 | 0.10% | ||
| 117 | METLIFE INC | 70,100 | 3,544,000 | 0.10% | ||
| 118 | DISCOVER FINL SVCS | 64,000 | 3,606,000 | 0.10% | ||
| 119 | JPMORGAN CHASE & CO | 60,000 | 3,635,000 | 0.10% | ||
| 120 | Oceanfirst Financial Corporati | 221,000 | 3,817,000 | 0.11% | ||
| 121 | MASTERCARD INCORPORATED | 44,560 | 3,850,000 | 0.11% | ||
| 122 | CAPITAL ONE FINL CORP | 49,000 | 3,862,000 | 0.11% | ||
| 123 | SQUARE INC A | 145,000 | 3,882,000 | 0.11% | ||
| 124 | CITIGROUPINC | 76,000 | 3,916,000 | 0.11% | ||
| 125 | VISA INC | 61,200 | 4,003,000 | 0.12% | ||
| 126 | BLACKSTONE GROUP L P | 103,000 | 4,006,000 | 0.12% | ||
| 127 | BLUE HILLS BANCORP INC | 305,000 | 4,032,000 | 0.12% | ||
| 128 | MERIDIAN BANCORP INC MD COM | 315,000 | 4,149,000 | 0.12% | ||
| 129 | BERKSHIRE HATHAWAY INC DEL | 29,000 | 4,185,000 | 0.12% | ||
| 130 | FULTON FINL CORP PA | 355,000 | 4,381,000 | 0.13% | ||
| 131 | UMPQUA HLDGS CORP | 255,000 | 4,381,000 | 0.13% | ||
| 132 | Berkshire Hills Bancorp Inc | 160,000 | 4,432,000 | 0.13% | ||
| 133 | UNITED FINL BANCORP INC NEW COM | 365,000 | 4,537,000 | 0.13% | ||
| 134 | PPL CORP | 138,535 | 4,663,000 | 0.13% | ||
| 135 | SUPER MICRO COMPUTER INC COM | 142,900 | 4,746,000 | 0.14% | ||
| 136 | CUSTOMERS BANCORP INC COM | 195,000 | 4,750,000 | 0.14% | ||
| 137 | POPULAR INC COM NEW | 140,000 | 4,815,000 | 0.14% | ||
| 138 | ASSOCIATED BANC CORP | 270,000 | 5,022,000 | 0.14% | ||
| 139 | AVISTA CORP | 148,472 | 5,075,000 | 0.15% | ||
| 140 | KELLOGG CO | 77,300 | 5,098,000 | 0.15% | ||
| 141 | ZIONS BANCORPORATION | 190,000 | 5,130,000 | 0.15% | ||
| 142 | AMEDISYS INC COM | 193,800 | 5,190,000 | 0.15% | ||
| 143 | LAS VEGAS SANDS CORP | 95,100 | 5,234,000 | 0.15% | ||
| 144 | CATERPILLAR INC | 65,600 | 5,250,000 | 0.15% | ||
| 145 | CORE MARK HOLDING CO INC COM | 81,944 | 5,271,000 | 0.15% | ||
| 146 | ATLAS AIR WORLDWIDE HLDGS IN | 124,700 | 5,365,000 | 0.15% | ||
| 147 | SCIENCE APPLICATNS INTL CP N | 105,700 | 5,428,000 | 0.16% | ||
| 148 | ERIE INDEMNITY CO-CL A | 62,640 | 5,466,000 | 0.16% | ||
| 149 | NORTHROP GRUMMAN CORP | 34,000 | 5,473,000 | 0.16% | ||
| 150 | REPUBLIC AIRWAYS HLD | 398,600 | 5,481,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015960, filed 2015.04.21).
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.
