| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 11,710 | 626,000 | 0.88% | ||
| 52 | UNITED RENTALS INC | 5,600 | 591,000 | 0.83% | ||
| 53 | HANESBRANDS INC | 25,950 | 560,000 | 0.79% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 9,300 | 543,000 | 0.76% | ||
| 55 | MODINE MFG CO COM | 36,000 | 538,000 | 0.76% | ||
| 56 | POLYONE CORP | 16,000 | 513,000 | 0.72% | ||
| 57 | JPMORGAN CHASE & CO | 5,650 | 487,000 | 0.68% | ||
| 58 | QUANTA SVCS INC | 13,241 | 461,000 | 0.65% | ||
| 59 | SONIC CORP | 16,100 | 427,000 | 0.60% | ||
| 60 | HERITAGE CRYSTAL CLEAN INC COM | 3,100 | 416,000 | 0.58% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 5,550 | 408,000 | 0.57% | ||
| 62 | SPDR S&P 500 ETF TR | 1,750 | 391,000 | 0.55% | ||
| 63 | COVANTA HLDG CORP | 24,500 | 382,000 | 0.54% | ||
| 64 | Discover Financial | 12,500 | 321,000 | 0.45% | ||
| 65 | NEWMONT CORP | 8,650 | 299,000 | 0.42% | ||
| 66 | TESORO CORP | 3,400 | 297,000 | 0.42% | ||
| 67 | EAGLE MATERIALS INC | 2,500 | 246,000 | 0.35% | ||
| 68 | WABTEC CORP | 2,900 | 241,000 | 0.34% | ||
| 69 | VIACOM INC NEW | 6,610 | 232,000 | 0.33% | ||
| 70 | BIG LOTS INC | 4,450 | 224,000 | 0.31% | ||
| 71 | LAMAR ADVERTISING CO NEW CL A | 2,900 | 195,000 | 0.27% | ||
| 72 | ARAMARK | 5,100 | 182,000 | 0.26% | ||
| 73 | GENERAL ELECTRIC CO | 5,525 | 175,000 | 0.25% | ||
| 74 | DEL TACO RESTAURANTS INC | 35,000 | 170,000 | 0.24% | ||
| 75 | HUMANA INC | 800 | 163,000 | 0.23% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 945 | 154,000 | 0.22% | ||
| 77 | AMERICAN INTL GROUP INC | 2,250 | 147,000 | 0.21% | ||
| 78 | US BANCORP DEL | 2,840 | 146,000 | 0.21% | ||
| 79 | WELLS FARGO & CO NEW | 2,335 | 129,000 | 0.18% | ||
| 80 | SAEXPLORATION HLDGS INC | 17,000 | 124,000 | 0.17% | ||
| 81 | L3 TECHNOLOGIES INC | 760 | 116,000 | 0.16% | ||
| 82 | RIO TINTO PLC | 3,000 | 115,000 | 0.16% | ||
| 83 | ISHARES TR | 3,085 | 108,000 | 0.15% | ||
| 84 | MERCK & CO INC | 1,810 | 107,000 | 0.15% | ||
| 85 | NVR INC | 60 | 100,000 | 0.14% | ||
| 86 | ALTRIA GROUP INC | 1,440 | 97,000 | 0.14% | ||
| 87 | CSX CORP | 2,506 | 90,000 | 0.13% | ||
| 88 | AMERISOURCEBERGEN CORP | 1,112 | 87,000 | 0.12% | ||
| 89 | TOLL BROTHERS INC | 2,600 | 82,000 | 0.12% | ||
| 90 | FTI CONSULTING INC | 1,700 | 77,000 | 0.11% | ||
| 91 | ABM INDS INC | 1,800 | 74,000 | 0.10% | ||
| 92 | CANADIAN NATL RY CO | 1,100 | 74,000 | 0.10% | ||
| 93 | EMERSON ELEC CO | 1,125 | 63,000 | 0.09% | ||
| 94 | GILEAD SCIENCES INC | 850 | 61,000 | 0.09% | ||
| 95 | CHUBB LIMITED | 400 | 53,000 | 0.07% | ||
| 96 | SUNCOR ENERGY INC NEW | 1,372 | 45,000 | 0.06% | ||
| 97 | LILLY ELI & CO | 600 | 44,000 | 0.06% | ||
| 98 | CORNING INC | 1,765 | 43,000 | 0.06% | ||
| 99 | METLIFE INC | 800 | 43,000 | 0.06% | ||
| 100 | AMERICAN ELEC PWR INC | 684 | 42,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001418948-17-000001, filed 2017.01.13).
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.
