| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ORACLE CORP | 119,393 | 4,839,000 | 0.06% | ||
| 152 | MANTECH INTERNATIONAL CORP CL A | 161,711 | 4,774,000 | 0.06% | ||
| 153 | TOMPKINS FINL CORP COM | 93,008 | 4,481,000 | 0.06% | ||
| 154 | Essendant Inc Com | 314,967 | 4,425,000 | 0.06% | ||
| 155 | CONTANGO OIL & GAS CO COM NEW | 103,937 | 4,398,000 | 0.06% | ||
| 156 | BALDWIN AND LYONS INC CL B | 155,447 | 4,032,000 | 0.05% | ||
| 157 | POTLATCHDELTIC CORPORATION | 96,904 | 4,012,000 | 0.05% | ||
| 158 | SPIRIT AEROSYSTEMS HLDGS INC | 109,536 | 3,691,000 | 0.05% | ||
| 159 | TELEFONICA BRASIL SA | 33,607 | 689,000 | 0.01% | ||
| 160 | VALE S A | 48,297 | 639,000 | 0.01% | ||
| 161 | ECOPETROL S A | 14,640 | 528,000 | 0.01% | ||
| 162 | CAMPUS CREST CMNTYS INC | 57,426 | 497,000 | 0.01% | ||
| 163 | COTT CORP QUE | 52,665 | 372,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000317, filed 2014.08.08).
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.
