| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MCGRATH RENTCORP | 26,899 | 1,054,000 | 0.05% | ||
| 202 | KOHLS | 21,337 | 1,054,000 | 0.05% | ||
| 203 | PEOPLES UNITED FINANCIAL INC | 50,188 | 971,000 | 0.04% | ||
| 204 | FORD MTR CO DEL | 79,790 | 968,000 | 0.04% | ||
| 205 | MACYS INC | 26,277 | 941,000 | 0.04% | ||
| 206 | ALEXANDERS INC | 2,192 | 936,000 | 0.04% | ||
| 207 | SEAGATE TECHNOLOGY PLC | 24,457 | 934,000 | 0.04% | ||
| 208 | BANCFIRST CORPORATION COM | 9,983 | 929,000 | 0.04% | ||
| 209 | DANA INCORPORATED | 48,562 | 922,000 | 0.04% | ||
| 210 | NATIONAL INFO CONSORTIUM INC | 37,871 | 905,000 | 0.04% | ||
| 211 | Bridge Bancorp Inc | 23,453 | 889,000 | 0.04% | ||
| 212 | LyondellBasell Industries NV A | 10,321 | 885,000 | 0.04% | ||
| 213 | INTL PAPER CO | 16,632 | 882,000 | 0.04% | ||
| 214 | EMERSON ELEC CO | 15,267 | 851,000 | 0.04% | ||
| 215 | ISHARES TR | 4,716 | 843,000 | 0.04% | ||
| 216 | WEST PHARMACEUTICAL SVSC INC | 9,846 | 835,000 | 0.04% | ||
| 217 | MANTECH INTERNATIONAL CORP CL A | 19,435 | 821,000 | 0.04% | ||
| 218 | FNB CORP PA | 49,687 | 796,000 | 0.03% | ||
| 219 | PARK NATL CORP COM | 6,640 | 795,000 | 0.03% | ||
| 220 | VANGUARD INDEX FDS | 6,818 | 786,000 | 0.03% | ||
| 221 | ISHARES TR | 6,836 | 766,000 | 0.03% | ||
| 222 | PERRIGO CO PLC | 9,115 | 759,000 | 0.03% | ||
| 223 | FIRST TR EXCH TRD ALPHA F | 39,242 | 730,000 | 0.03% | ||
| 224 | SPDR SERIES TRUST | 23,270 | 719,000 | 0.03% | ||
| 225 | FORRESTER RESH INC COM | 16,664 | 716,000 | 0.03% | ||
| 226 | FBL FINL GROUP INC | 8,971 | 701,000 | 0.03% | ||
| 227 | RAYTHEON CO | 4,850 | 689,000 | 0.03% | ||
| 228 | ORION ENGINEERED CARBONS S A | 36,227 | 683,000 | 0.03% | ||
| 229 | CareTrust REIT Inc. | 44,518 | 682,000 | 0.03% | ||
| 230 | DOMINOS PIZZA INC | 4,209 | 670,000 | 0.03% | ||
| 231 | UNITED INS HLDGS CORP | 42,955 | 650,000 | 0.03% | ||
| 232 | HACKETT GROUP INC | 35,807 | 632,000 | 0.03% | ||
| 233 | ISHARES TR | 18,079 | 628,000 | 0.03% | ||
| 234 | PPL CORP | 18,371 | 626,000 | 0.03% | ||
| 235 | WESTERN REFNG INC | 16,542 | 626,000 | 0.03% | ||
| 236 | ENTERGY CORP NEW | 8,064 | 592,000 | 0.03% | ||
| 237 | LINCOLN ELEC HLDGS INC | 7,687 | 589,000 | 0.03% | ||
| 238 | MORGAN STANLEY | 13,715 | 579,000 | 0.02% | ||
| 239 | PUBLIC SVC ENTERPRISE GRP IN | 13,032 | 572,000 | 0.02% | ||
| 240 | EXELON CORP | 15,886 | 564,000 | 0.02% | ||
| 241 | BARNES GROUP INC COM | 11,585 | 549,000 | 0.02% | ||
| 242 | RYDEX ETF TRUST | 3,623 | 529,000 | 0.02% | ||
| 243 | PowerShares DWA Basic Material | 8,595 | 509,000 | 0.02% | ||
| 244 | FOOT LOCKER INC | 7,023 | 498,000 | 0.02% | ||
| 245 | J & J SNACK FOODS CORP COM | 3,687 | 492,000 | 0.02% | ||
| 246 | Rexford Industrial Realty Inc | 21,061 | 488,000 | 0.02% | ||
| 247 | MARSH & MCLENNAN COS INC | 6,334 | 428,000 | 0.02% | ||
| 248 | PowerShares Preferred | 28,243 | 402,000 | 0.02% | ||
| 249 | FLOWERS FOODS INC | 19,886 | 397,000 | 0.02% | ||
| 250 | CAMDEN NATL CORP | 8,783 | 390,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-17-000003, filed 2017.02.14).
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.
