| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LYDALL INC COM | 177,200 | 5,048,000 | 0.15% | ||
| 152 | KELLOGG CO | 77,000 | 5,124,000 | 0.15% | ||
| 153 | ERIE INDEMNITY CO-CL A | 62,240 | 5,162,000 | 0.16% | ||
| 154 | UNITED FINL BANCORP INC NEW COM | 400,000 | 5,220,000 | 0.16% | ||
| 155 | LOWES COS INC | 76,600 | 5,279,000 | 0.16% | ||
| 156 | Capital Bank Financial Corp Cl | 175,000 | 5,290,000 | 0.16% | ||
| 157 | CVS HEALTH CORP | 55,100 | 5,316,000 | 0.16% | ||
| 158 | CORE MARK HOLDING CO INC COM | 81,444 | 5,331,000 | 0.16% | ||
| 159 | PACWEST BANCORP DEL COM | 127,000 | 5,437,000 | 0.16% | ||
| 160 | EPLUS INC COM | 69,900 | 5,527,000 | 0.17% | ||
| 161 | AT&T INC | 170,000 | 5,539,000 | 0.17% | ||
| 162 | SPIRIT AEROSYSTEMS HLDGS INC | 114,800 | 5,549,000 | 0.17% | ||
| 163 | NORTHROP GRUMMAN CORP | 33,800 | 5,609,000 | 0.17% | ||
| 164 | CRACKER BARREL OLD CTRY STOR | 38,100 | 5,611,000 | 0.17% | ||
| 165 | KROGER CO | 157,600 | 5,685,000 | 0.17% | ||
| 166 | UNITEDHEALTH GROUP INC | 50,000 | 5,801,000 | 0.17% | ||
| 167 | PATRICK INDS INC | 149,100 | 5,888,000 | 0.18% | ||
| 168 | ASBURY AUTOMOTIVE GROUP INC COM | 73,100 | 5,932,000 | 0.18% | ||
| 169 | STAPLES INC | 509,500 | 5,976,000 | 0.18% | ||
| 170 | TESORO CORP | 62,700 | 6,097,000 | 0.18% | ||
| 171 | CHESAPEAKE UTILS CORP | 115,408 | 6,126,000 | 0.18% | ||
| 172 | CDW CORP | 150,000 | 6,129,000 | 0.18% | ||
| 173 | VALERO ENERGY CORP NEW | 102,300 | 6,148,000 | 0.18% | ||
| 174 | AETNA INC NEW | 57,300 | 6,269,000 | 0.19% | ||
| 175 | MULTI COLOR CORP COM | 82,600 | 6,318,000 | 0.19% | ||
| 176 | INGLES MKTS INC CL A | 132,800 | 6,352,000 | 0.19% | ||
| 177 | CATERPILLAR INC | 97,450 | 6,369,000 | 0.19% | ||
| 178 | CHEVRON CORP NEW | 83,300 | 6,571,000 | 0.20% | ||
| 179 | WEBSTER FINL CORP CONN | 185,000 | 6,592,000 | 0.20% | ||
| 180 | G-III APPAREL GROUP LTD | 107,000 | 6,598,000 | 0.20% | ||
| 181 | AMTRUST FINL SVCS INC | 105,400 | 6,638,000 | 0.20% | ||
| 182 | ServisFirst Bancshares Inc | 160,000 | 6,645,000 | 0.20% | ||
| 183 | BERKSHIRE HATHAWAY INC DEL | 36 | 7,029,000 | 0.21% | ||
| 184 | MERCK & CO INC | 143,250 | 7,075,000 | 0.21% | ||
| 185 | AMEDISYS INC COM | 188,100 | 7,142,000 | 0.21% | ||
| 186 | PROCTER AND GAMBLE CO | 100,650 | 7,241,000 | 0.22% | ||
| 187 | NORTHWESTERN ENERGY GROUP INC COM NEW | 135,698 | 7,305,000 | 0.22% | ||
| 188 | KEARNY FINL CORP MD COM | 640,000 | 7,341,000 | 0.22% | ||
| 189 | AMERICAN WOODMARK CORPORATION COM | 123,100 | 7,985,000 | 0.24% | ||
| 190 | PFIZER INC | 258,750 | 8,127,000 | 0.24% | ||
| 191 | GENERAL ELECTRIC CO | 326,050 | 8,223,000 | 0.25% | ||
| 192 | LEAR CORP | 75,600 | 8,224,000 | 0.25% | ||
| 193 | EXXON MOBIL CORP | 110,700 | 8,231,000 | 0.25% | ||
| 194 | AMEREN CORP | 200,490 | 8,475,000 | 0.25% | ||
| 195 | INDEPENDENT BK CORP MASS COM | 190,000 | 8,759,000 | 0.26% | ||
| 196 | U S CONCRETE INC | 184,100 | 8,798,000 | 0.26% | ||
| 197 | HCA HOLDINGS INC | 114,500 | 8,858,000 | 0.27% | ||
| 198 | SYNOVUS FINL CORP | 300,000 | 8,880,000 | 0.27% | ||
| 199 | WINTRUST FINL CORP COM | 168,500 | 9,003,000 | 0.27% | ||
| 200 | ASTORIA FINL CORPORATION | 560,000 | 9,016,000 | 0.27% |
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.
