| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALTRIA GROUP INC | 53,700 | 2,921,000 | 0.09% | ||
| 102 | SYNCHRONY FINL | 95,000 | 2,974,000 | 0.09% | ||
| 103 | GENERAL MLS INC | 53,900 | 3,025,000 | 0.09% | ||
| 104 | MICROSOFT CORP | 71,755 | 3,176,000 | 0.10% | ||
| 105 | COVENANT TRANSN GROUP INC CL A | 179,200 | 3,220,000 | 0.10% | ||
| 106 | M & T BK CORP | 27,000 | 3,293,000 | 0.10% | ||
| 107 | FULTON FINL CORP PA | 280,000 | 3,388,000 | 0.10% | ||
| 108 | ASSOCIATED BANC CORP | 190,000 | 3,414,000 | 0.10% | ||
| 109 | AVISTA CORP COM | 106,472 | 3,540,000 | 0.11% | ||
| 110 | LAS VEGAS SANDS CORP | 94,800 | 3,600,000 | 0.11% | ||
| 111 | BLACK HILLS CORP | 87,959 | 3,636,000 | 0.11% | ||
| 112 | WEST CORP | 163,200 | 3,656,000 | 0.11% | ||
| 113 | BERKSHIRE HILLS BANCORP INC | 140,000 | 3,856,000 | 0.12% | ||
| 114 | SUPER MICRO COMPUTER INC COM | 142,000 | 3,871,000 | 0.12% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 26,900 | 3,900,000 | 0.12% | ||
| 116 | REGIONS FINANCIAL CORP NEW | 435,000 | 3,919,000 | 0.12% | ||
| 117 | MORGAN STANLEY | 125,000 | 3,938,000 | 0.12% | ||
| 118 | VISA INC | 57,385 | 3,997,000 | 0.12% | ||
| 119 | DISCOVER FINANCIAL | 78,000 | 4,055,000 | 0.12% | ||
| 120 | MERCER INTL INC COM | 404,400 | 4,056,000 | 0.12% | ||
| 121 | UMPQUA HLDGS CORP | 250,000 | 4,075,000 | 0.12% | ||
| 122 | GOLDMAN SACHS GROUP INC | 23,500 | 4,083,000 | 0.12% | ||
| 123 | PNC FINL SVCS GROUP INC | 47,000 | 4,192,000 | 0.13% | ||
| 124 | CAPITAL ONE FINL CORP | 58,000 | 4,206,000 | 0.13% | ||
| 125 | TRAVELCENTERS AMER LLC | 407,300 | 4,207,000 | 0.13% | ||
| 126 | SCIENCE APPLICATIONS INTL CORP COM | 105,000 | 4,222,000 | 0.13% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 32,500 | 4,238,000 | 0.13% | ||
| 128 | CITIGROUP INC | 86,000 | 4,266,000 | 0.13% | ||
| 129 | KEYCORP | 329,000 | 4,280,000 | 0.13% | ||
| 130 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 123,900 | 4,282,000 | 0.13% | ||
| 131 | HUNTINGTON INGALLS INDS INC | 40,100 | 4,297,000 | 0.13% | ||
| 132 | FIFTH THIRD BANCORP | 228,000 | 4,311,000 | 0.13% | ||
| 133 | TOPBUILD CORP | 139,811 | 4,330,000 | 0.13% | ||
| 134 | BANK AMER CORP | 279,000 | 4,347,000 | 0.13% | ||
| 135 | 1 800 FLOWERS COM CL A | 478,000 | 4,350,000 | 0.13% | ||
| 136 | SUNTRUST BKS INC | 114,000 | 4,359,000 | 0.13% | ||
| 137 | WELLS FARGO & CO NEW | 85,000 | 4,365,000 | 0.13% | ||
| 138 | MERIDIAN BANCORP INC MD COM | 320,000 | 4,374,000 | 0.13% | ||
| 139 | US BANCORP DEL | 107,000 | 4,388,000 | 0.13% | ||
| 140 | JPMORGAN CHASE & CO | 72,000 | 4,390,000 | 0.13% | ||
| 141 | UNITED CONTINENTAL H | 83,000 | 4,403,000 | 0.13% | ||
| 142 | MURPHY USA INC COM | 80,300 | 4,412,000 | 0.13% | ||
| 143 | OCEANFIRST FINL CORP COM | 265,000 | 4,563,000 | 0.14% | ||
| 144 | TOWER SEMICONDUCTOR LTD SHS NEW | 359,100 | 4,622,000 | 0.14% | ||
| 145 | ALLIANT ENERGY CORP | 81,904 | 4,791,000 | 0.14% | ||
| 146 | HNI CORP | 111,700 | 4,792,000 | 0.14% | ||
| 147 | CARMAX | 83,700 | 4,965,000 | 0.15% | ||
| 148 | CUSTOMERS BANCORP INC COM | 195,000 | 5,012,000 | 0.15% | ||
| 149 | COCA COLA CO | 124,950 | 5,013,000 | 0.15% | ||
| 150 | JONES LANG LASALLE | 35,000 | 5,032,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038022, filed 2015.10.20).
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.
