| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 25,800 | 3,284,000 | 0.10% | ||
| 102 | COVENANT TRANSN GROUP INC CL A | 181,400 | 3,427,000 | 0.11% | ||
| 103 | AVISTA CORP | 97,972 | 3,465,000 | 0.11% | ||
| 104 | MORGAN STANLEY | 110,000 | 3,499,000 | 0.11% | ||
| 105 | FULTON FINL CORP PA | 270,000 | 3,513,000 | 0.11% | ||
| 106 | FLWS/1-800 FLOWERS CL A | 484,100 | 3,524,000 | 0.11% | ||
| 107 | SUPER MICRO COMPUTER INC COM | 143,800 | 3,525,000 | 0.11% | ||
| 108 | West Corp | 165,300 | 3,566,000 | 0.11% | ||
| 109 | MICROSOFT CORP | 65,900 | 3,656,000 | 0.11% | ||
| 110 | Mercer International | 409,600 | 3,707,000 | 0.12% | ||
| 111 | UMPQUA HLDGS CORP | 237,500 | 3,776,000 | 0.12% | ||
| 112 | BLACK HILLS CORP | 81,959 | 3,805,000 | 0.12% | ||
| 113 | PNC FINL SVCS GROUP INC | 40,000 | 3,812,000 | 0.12% | ||
| 114 | TRAVELCENTERS AMER LLC | 412,500 | 3,878,000 | 0.12% | ||
| 115 | VISA INC | 50,385 | 3,907,000 | 0.12% | ||
| 116 | CUSTOMERS BANCORP INC COM | 145,000 | 3,947,000 | 0.12% | ||
| 117 | M & T BK CORP | 33,000 | 3,999,000 | 0.13% | ||
| 118 | LAS VEGAS SANDS CORP | 92,200 | 4,042,000 | 0.13% | ||
| 119 | COCA COLA CO | 94,700 | 4,068,000 | 0.13% | ||
| 120 | WELLS FARGO & CO NEW | 75,000 | 4,077,000 | 0.13% | ||
| 121 | HNI Corp | 113,100 | 4,078,000 | 0.13% | ||
| 122 | REGIONS FINANCIAL CORP NEW | 425,000 | 4,080,000 | 0.13% | ||
| 123 | WESTERN ALLIANCE BANCORP | 115,500 | 4,142,000 | 0.13% | ||
| 124 | BB&T CORP | 110,000 | 4,159,000 | 0.13% | ||
| 125 | US BANCORP DEL | 101,000 | 4,310,000 | 0.13% | ||
| 126 | KEYCORP | 332,000 | 4,379,000 | 0.14% | ||
| 127 | CITIZENS FINL GROUP INC | 170,000 | 4,452,000 | 0.14% | ||
| 128 | JPMORGAN CHASE & CO | 68,000 | 4,490,000 | 0.14% | ||
| 129 | SYNCHRONY FINL | 149,000 | 4,531,000 | 0.14% | ||
| 130 | CAPITAL ONE FINL CORP | 63,000 | 4,547,000 | 0.14% | ||
| 131 | ALLIANT ENERGY CORP | 72,904 | 4,553,000 | 0.14% | ||
| 132 | CITIGROUPINC | 88,000 | 4,554,000 | 0.14% | ||
| 133 | CARMAX INC | 84,800 | 4,577,000 | 0.14% | ||
| 134 | WILSHIRE BANCORP INC | 400,000 | 4,620,000 | 0.14% | ||
| 135 | SUNTRUST BKS INC | 108,000 | 4,627,000 | 0.14% | ||
| 136 | BANK AMER CORP | 279,000 | 4,696,000 | 0.15% | ||
| 137 | FIFTH THIRD BANCORP | 235,000 | 4,724,000 | 0.15% | ||
| 138 | G-III APPAREL GROUP LTD | 108,300 | 4,793,000 | 0.15% | ||
| 139 | UNITED CONTL HLDGS INC | 84,100 | 4,819,000 | 0.15% | ||
| 140 | STAPLES INC | 510,000 | 4,830,000 | 0.15% | ||
| 141 | SCIENCE APPLICATNS INTL CP N | 106,400 | 4,871,000 | 0.15% | ||
| 142 | CRACKER BARREL OLD CTRY STOR | 38,600 | 4,896,000 | 0.15% | ||
| 143 | MURPHY USA INC COM | 81,300 | 4,938,000 | 0.15% | ||
| 144 | Capital Bank Financial Corp Cl | 154,500 | 4,941,000 | 0.15% | ||
| 145 | UNITED FINL BANCORP INC NEW COM | 385,000 | 4,959,000 | 0.16% | ||
| 146 | ASBURY AUTOMOTIVE GROUP INC COM | 74,100 | 4,997,000 | 0.16% | ||
| 147 | MULTI COLOR CORP COM | 83,600 | 5,000,000 | 0.16% | ||
| 148 | TOWER SEMICONDUCTOR LTD | 363,700 | 5,114,000 | 0.16% | ||
| 149 | HUNTINGTON INGALLS INDS INC | 40,600 | 5,150,000 | 0.16% | ||
| 150 | ATLAS AIR WORLDWIDE HLDGS IN | 125,500 | 5,188,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048489, filed 2016.01.22).
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.
