| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO | 40,800 | 2,880,000 | 0.28% | ||
| 102 | DEERE & CO | 36,200 | 2,679,000 | 0.26% | ||
| 103 | APACHE CORP | 61,325 | 2,401,000 | 0.23% | ||
| 104 | RALPH LAUREN CORP | 19,970 | 2,360,000 | 0.23% | ||
| 105 | AMERICAN EXPRESS CO | 31,215 | 2,314,000 | 0.23% | ||
| 106 | QUEST DIAGNOSTICS INC | 31,400 | 1,930,000 | 0.19% | ||
| 107 | NOBLE CORP PLC | 168,470 | 1,838,000 | 0.18% | ||
| 108 | Creston PLC | 668,455 | 1,620,000 | 0.16% | ||
| 109 | AMCON DISTRG CO | 20,138 | 1,611,000 | 0.16% | ||
| 110 | POSCO | 45,800 | 1,604,000 | 0.16% | ||
| 111 | NICHOLAS FINANCIAL INC | 123,185 | 1,599,000 | 0.16% | ||
| 112 | VSE CORP | 37,578 | 1,506,000 | 0.15% | ||
| 113 | ACCENTURE PLC IRELAND | 15,300 | 1,503,000 | 0.15% | ||
| 114 | SPAN AMER MED SYS INC | 86,597 | 1,494,000 | 0.15% | ||
| 115 | LEUCADIA NATL CORP | 72,465 | 1,468,000 | 0.14% | ||
| 116 | Countrywide PLC | 188,265 | 1,432,000 | 0.14% | ||
| 117 | Axia NetMedia Corp | 636,750 | 1,382,000 | 0.14% | ||
| 118 | HomeServe | 224,135 | 1,378,000 | 0.13% | ||
| 119 | Pulse Seismic Inc | 785,175 | 1,364,000 | 0.13% | ||
| 120 | STERLING CONSTRUCTION CO INC | 330,876 | 1,360,000 | 0.13% | ||
| 121 | Ashmore Group PLC | 352,285 | 1,315,000 | 0.13% | ||
| 122 | BLUE BIRD CORP | 123,245 | 1,228,000 | 0.12% | ||
| 123 | Echelon Financial Holdings Inc | 114,850 | 1,192,000 | 0.12% | ||
| 124 | Conrad Industries | 53,316 | 1,186,000 | 0.12% | ||
| 125 | FACEBOOK INC | 12,000 | 1,079,000 | 0.11% | ||
| 126 | BREEZE EASTERN CORP | 59,130 | 827,000 | 0.08% | ||
| 127 | FLOWERS FOODS INC | 13,882 | 343,000 | 0.03% | ||
| 128 | WISDOMTREE TR | 4,975 | 338,000 | 0.03% | ||
| 129 | INVESCO LTD | 7,187 | 224,000 | 0.02% | ||
| 130 | CIVEO CORP CDA | 10,950 | 16,000 | 0.00% | ||
| 131 | Puresafe Water Systems Inc | 14,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001310929-15-000008, filed 2015.11.10).
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.
