| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Hewlett Packard Co | 181,120 | 6,100,000 | 0.05% | ||
| 152 | EXELON CORP | 164,475 | 6,000,000 | 0.05% | ||
| 153 | BANCORP INC DEL COM | 502,054 | 5,979,000 | 0.05% | ||
| 154 | ALLSCRIPTS HEALTHCARE SOLUTN | 367,915 | 5,905,000 | 0.05% | ||
| 155 | CIGNA CORPORATION | 63,666 | 5,855,000 | 0.05% | ||
| 156 | EXXON MOBIL CORP | 57,678 | 5,807,000 | 0.05% | ||
| 157 | PHILLIPS 66 | 71,855 | 5,779,000 | 0.05% | ||
| 158 | GILEAD SCIENCES INC | 69,343 | 5,749,000 | 0.05% | ||
| 159 | AMERICAN PUB ED INC COM | 166,248 | 5,716,000 | 0.05% | ||
| 160 | ARCHER DANIELS MIDLAND CO | 128,570 | 5,671,000 | 0.05% | ||
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 138,850 | 5,664,000 | 0.05% | ||
| 162 | BORGWARNER INC | 86,813 | 5,659,000 | 0.05% | ||
| 163 | DOW CHEM CO | 109,600 | 5,640,000 | 0.05% | ||
| 164 | DELTA AIRLINES INC DEL | 145,056 | 5,617,000 | 0.05% | ||
| 165 | AETNA INC NEW | 68,785 | 5,577,000 | 0.05% | ||
| 166 | ISHARES RUSSELL 2000 VALUE ETF | 53,541 | 5,529,000 | 0.05% | ||
| 167 | AMERIPRISE FINL INC | 45,993 | 5,519,000 | 0.05% | ||
| 168 | RAYTHEON CO | 59,784 | 5,515,000 | 0.05% | ||
| 169 | QWEST CORP NT | 212,291 | 5,500,000 | 0.05% | ||
| 170 | LUMEN TECHNOLOGIES INC | 151,193 | 5,473,000 | 0.05% | ||
| 171 | AMETEK INC NEW | 102,101 | 5,338,000 | 0.05% | ||
| 172 | CARDINAL HEALTH INC | 75,397 | 5,169,000 | 0.04% | ||
| 173 | RESOLUTE ENERGY CORP | 595,080 | 5,142,000 | 0.04% | ||
| 174 | LKQ CORP | 189,102 | 5,047,000 | 0.04% | ||
| 175 | MARATHON PETE CORP | 64,040 | 4,999,000 | 0.04% | ||
| 176 | LOCKHEED MARTIN CORP | 31,095 | 4,998,000 | 0.04% | ||
| 177 | LYONDELLBASELL INDUSTRIES N | 51,117 | 4,992,000 | 0.04% | ||
| 178 | National Australia Bank ADR | 96,265 | 4,963,000 | 0.04% | ||
| 179 | CHIPOTLE MEXICAN GRILL INC | 8,358 | 4,952,000 | 0.04% | ||
| 180 | MACYS INC | 84,910 | 4,926,000 | 0.04% | ||
| 181 | ELBIT SYS LTD | 79,841 | 4,910,000 | 0.04% | ||
| 182 | KROGER CO | 97,986 | 4,843,000 | 0.04% | ||
| 183 | Berkshire Hills Bancorp Inc | 206,790 | 4,802,000 | 0.04% | ||
| 184 | FACEBOOK INC | 70,911 | 4,772,000 | 0.04% | ||
| 185 | NORTHROP GRUMMAN CORP | 39,451 | 4,720,000 | 0.04% | ||
| 186 | AUTODESK INC | 82,984 | 4,679,000 | 0.04% | ||
| 187 | SCHLUMBERGER LTD | 39,512 | 4,660,000 | 0.04% | ||
| 188 | NOBLE ENERGY INC | 59,039 | 4,573,000 | 0.04% | ||
| 189 | ISHARES TR | 45,075 | 4,565,000 | 0.04% | ||
| 190 | FORTUNE BRANDS HOME & SEC IN | 112,003 | 4,472,000 | 0.04% | ||
| 191 | ROBERT HALF INTL INC | 92,150 | 4,399,000 | 0.04% | ||
| 192 | PILGRIMS PRIDE CORP NEW | 155,867 | 4,265,000 | 0.04% | ||
| 193 | CORNING INC | 192,821 | 4,232,000 | 0.04% | ||
| 194 | WASTE CONNECTIONS INC COM | 86,024 | 4,176,000 | 0.04% | ||
| 195 | FIRST AMERN FINL CORP | 147,948 | 4,111,000 | 0.04% | ||
| 196 | AMBAC FINL GROUP INC | 146,808 | 4,008,000 | 0.03% | ||
| 197 | CNO FINL GROUP INC | 224,130 | 3,989,000 | 0.03% | ||
| 198 | CAMPUS CREST CMNTYS INC | 458,061 | 3,967,000 | 0.03% | ||
| 199 | WORKDAY INC | 44,150 | 3,967,000 | 0.03% | ||
| 200 | TIMKENSTEEL CORPORATION COM | 105,542 | 3,959,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329883-14-000008, filed 2014.08.15).
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.
