| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APACHE CORP | 60,240 | 3,472,000 | 0.33% | ||
| 102 | FIRSTENERGY CORP | 102,100 | 3,323,000 | 0.32% | ||
| 103 | 3M CO | 20,100 | 3,101,000 | 0.29% | ||
| 104 | CONAGRA BRANDS INC | 64,900 | 2,837,000 | 0.27% | ||
| 105 | VALE S A | 429,755 | 2,531,000 | 0.24% | ||
| 106 | FASTENAL CO | 58,700 | 2,476,000 | 0.24% | ||
| 107 | NOBLE CORP PLC | 154,760 | 2,382,000 | 0.23% | ||
| 108 | AMERICAN EXPRESS CO | 28,595 | 2,222,000 | 0.21% | ||
| 109 | US BANCORP DEL | 50,400 | 2,187,000 | 0.21% | ||
| 110 | POSCO | 42,470 | 2,085,000 | 0.20% | ||
| 111 | T Rowe Price Group Inc | 26,200 | 2,037,000 | 0.19% | ||
| 112 | Creston PLC | 812,115 | 1,743,000 | 0.17% | ||
| 113 | HomeServe | 227,250 | 1,538,000 | 0.15% | ||
| 114 | LEUCADIA NATL CORP | 61,700 | 1,498,000 | 0.14% | ||
| 115 | Axia NetMedia Corp | 569,820 | 1,497,000 | 0.14% | ||
| 116 | Countrywide PLC | 165,680 | 1,480,000 | 0.14% | ||
| 117 | Conrad Industries | 49,050 | 1,476,000 | 0.14% | ||
| 118 | NICHOLAS FINANCIAL INC | 115,725 | 1,472,000 | 0.14% | ||
| 119 | SPAN AMER MED SYS INC | 79,865 | 1,471,000 | 0.14% | ||
| 120 | Ashmore Group PLC | 323,015 | 1,469,000 | 0.14% | ||
| 121 | AMCON DISTRG CO | 18,188 | 1,447,000 | 0.14% | ||
| 122 | VSE CORP | 25,961 | 1,389,000 | 0.13% | ||
| 123 | Pulse Seismic Inc | 687,140 | 1,376,000 | 0.13% | ||
| 124 | BLUE BIRD CORP | 101,185 | 1,314,000 | 0.12% | ||
| 125 | Echelon Financial Holdings Inc | 96,215 | 1,174,000 | 0.11% | ||
| 126 | STERLING CONSTRUCTION CO INC | 273,442 | 1,094,000 | 0.10% | ||
| 127 | FLOWERS FOODS INC | 13,882 | 294,000 | 0.03% | ||
| 128 | INVESCO LTD | 7,187 | 269,000 | 0.03% | ||
| 129 | Puresafe Water Systems Inc | 14,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-15-000007, filed 2015.08.13).
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.
