| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ONEOK INC NEW | 6,570 | 259,000 | 0.06% | ||
| 202 | HELMERICH & PAYNE INC | 3,340 | 235,000 | 0.05% | ||
| 203 | TEGNA INC | 7,320 | 234,000 | 0.05% | ||
| 204 | PARTNERRE LTD | 1,620 | 208,000 | 0.05% | ||
| 205 | ALLIANT ENERGY CORP | 3,520 | 203,000 | 0.04% | ||
| 206 | WASHINGTON REAL ESTATE INVT | 7,610 | 197,000 | 0.04% | ||
| 207 | GARMIN LTD | 3,930 | 172,000 | 0.04% | ||
| 208 | SONOCO PRODS CO | 3,580 | 153,000 | 0.03% | ||
| 209 | EDUCATION RLTY TR INC | 4,703 | 147,000 | 0.03% | ||
| 210 | PACWEST BANCORP DEL COM | 3,060 | 143,000 | 0.03% | ||
| 211 | WADDELL & REED FINL INC | 2,690 | 127,000 | 0.03% | ||
| 212 | FLOWERS FOODS INC | 5,980 | 126,000 | 0.03% | ||
| 213 | UMPQUA HLDGS CORP | 7,010 | 126,000 | 0.03% | ||
| 214 | CRACKER BARREL OLD CTRY STOR | 850 | 126,000 | 0.03% | ||
| 215 | FelCor Lodging Trust Inc | 12,680 | 125,000 | 0.03% | ||
| 216 | TUPPERWARE BRANDS CORP | 1,870 | 120,000 | 0.03% | ||
| 217 | RETAIL OPPORTUNITY INVTS COR | 7,560 | 118,000 | 0.03% | ||
| 218 | QUESTAR CORP COM | 5,550 | 116,000 | 0.03% | ||
| 219 | RR DONNELLEY & SONS CO | 6,270 | 109,000 | 0.02% | ||
| 220 | COMPASS MINERALS INTL INC | 1,060 | 87,000 | 0.02% | ||
| 221 | MERCURY GENL CORP NEW | 1,180 | 65,000 | 0.01% | ||
| 222 | MEREDITH CORP COM | 1,180 | 61,000 | 0.01% | ||
| 223 | GANNETT CO INC | 3,660 | 51,000 | 0.01% | ||
| 224 | B & G FOODS INC NEW COM | 1,700 | 48,000 | 0.01% | ||
| 225 | MATIV HOLDINGS INC COM | 1,130 | 45,000 | 0.01% | ||
| 226 | RPC INC | 2,300 | 31,000 | 0.01% | ||
| 227 | COMPUTER PROGRAMS & SYS INC COM | 260 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001370102-15-000005, filed 2015.07.17).
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.
