| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHWAB U.S. LARGE-CAP ETF | 120,291 | 6,209,000 | 0.43% | PRN | |
| 152 | SCRIPPS E W CO OHIO CL A NEW | 394,739 | 6,276,000 | 0.44% | SH | |
| 153 | IDACORP INC | 80,297 | 6,286,000 | 0.44% | SH | |
| 154 | BOK FINANCIAL CORP NEW | 91,223 | 6,292,000 | 0.44% | PRN | |
| 155 | ALPHABET INC | 8,244 | 6,408,000 | 0.45% | PRN | |
| 156 | QTS RLTY TR INC | 121,507 | 6,422,000 | 0.45% | SH | |
| 157 | APPLE INC | 57,995 | 6,556,000 | 0.46% | SH | |
| 158 | STANLEY BLACK &DECKER INC | 53,937 | 6,633,000 | 0.46% | SH | |
| 159 | ESTERLINE TECHNOLOGIES CORP | 88,557 | 6,734,000 | 0.47% | SH | |
| 160 | NOBLE ENERGY INC | 189,498 | 6,773,000 | 0.47% | SH | |
| 161 | NATIONAL CINEMEDIA INC | 462,853 | 6,813,000 | 0.48% | SH | |
| 162 | CONOCOPHILLIPS | 157,114 | 6,830,000 | 0.48% | SH | |
| 163 | KAPSTONE PAPER & PACKAGING CRP COM | 362,875 | 6,866,000 | 0.48% | SH | |
| 164 | BANK AMER CORP | 440,628 | 6,896,000 | 0.48% | SH | |
| 165 | CITIGROUPINC | 146,089 | 6,900,000 | 0.48% | SH | |
| 166 | PFIZER INC | 206,752 | 7,003,000 | 0.49% | SH | |
| 167 | AMERIPRISE FINANCIAL, INC. | 265,579 | 7,022,000 | 0.49% | SH | |
| 168 | KINDER MORGAN INC DEL | 309,669 | 7,163,000 | 0.50% | SH | |
| 169 | GENERAL ELECTRIC CO | 242,462 | 7,182,000 | 0.50% | SH | |
| 170 | SILICON MOTION TECHN | 140,571 | 7,280,000 | 0.51% | SH | |
| 171 | PORTLAND GEN ELEC CO | 172,872 | 7,363,000 | 0.51% | SH | |
| 172 | RUTHS CHRIS STEAK HSE INC COM | 528,597 | 7,464,000 | 0.52% | SH | |
| 173 | AMERICAN INTL GROUP INC | 125,910 | 7,470,000 | 0.52% | SH | |
| 174 | TIMKEN CO COM | 214,643 | 7,543,000 | 0.53% | SH | |
| 175 | Park Sterling Corp | 939,268 | 7,627,000 | 0.53% | SH | |
| 176 | HERITAGE FINL CORP WASH COM | 427,468 | 7,673,000 | 0.54% | SH | |
| 177 | ENTERCOM COMMUNICATIONS CORP | 604,935 | 7,828,000 | 0.55% | PRN | |
| 178 | SPIRE INC COM | 124,801 | 7,955,000 | 0.56% | SH | |
| 179 | KAISER ALUMINUM CORP COM PAR $0.01 | 93,042 | 8,047,000 | 0.56% | SH | |
| 180 | VERINT SYS INC | 213,949 | 8,051,000 | 0.56% | SH | |
| 181 | PNM RES INC | 248,665 | 8,136,000 | 0.57% | SH | |
| 182 | TREEHOUSE FOODS INC | 94,934 | 8,277,000 | 0.58% | SH | |
| 183 | PharMerica Corp | 297,490 | 8,351,000 | 0.58% | SH | |
| 184 | CVS HEALTH CORP | 98,147 | 8,734,000 | 0.61% | SH | |
| 185 | GAMESTOP CORP NEW | 319,721 | 8,821,000 | 0.62% | PRN | |
| 186 | MEREDITH CORP COM | 172,150 | 8,950,000 | 0.62% | SH | |
| 187 | ASTEC INDS INC | 154,021 | 9,221,000 | 0.64% | SH | |
| 188 | FERRO CORP | 671,269 | 9,270,000 | 0.65% | SH | |
| 189 | EDUCATION RLTY TR INC | 216,872 | 9,356,000 | 0.65% | SH | |
| 190 | HERITAGE OAKS BANCORP COM | 1,162,024 | 9,529,000 | 0.67% | SH | |
| 191 | TOPBUILD CORP | 287,527 | 9,546,000 | 0.67% | SH | |
| 192 | PAREXEL INTERNATIONAL CORPORATION | 139,280 | 9,673,000 | 0.68% | SH | |
| 193 | PROGRESS SOFTWARE CORP COM | 358,189 | 9,743,000 | 0.68% | SH | |
| 194 | HEARTLAND FINL USA INC | 270,540 | 9,758,000 | 0.68% | SH | |
| 195 | OFFICE DEPOT INC | 2,746,272 | 9,804,000 | 0.68% | SH | |
| 196 | SYNOVUS FINL CORP | 301,787 | 9,817,000 | 0.69% | SH | |
| 197 | WABASH NATL CORP | 692,971 | 9,868,000 | 0.69% | SH | |
| 198 | CHESAPEAKE UTILS CORP | 162,458 | 9,920,000 | 0.69% | SH | |
| 199 | PENNEY J C | 1,076,182 | 9,922,000 | 0.69% | SH | |
| 200 | MYR GROUP INC DEL COM | 329,752 | 9,926,000 | 0.69% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-16-000010, filed 2016.11.15).
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.
