| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNCOR ENERGY INC NEW | 70,350 | 2,236,000 | 0.72% | ||
| 52 | ANALOG DEVICES INC | 39,075 | 2,169,000 | 0.70% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 28,588 | 2,114,000 | 0.68% | ||
| 54 | CONOCOPHILLIPS | 30,579 | 2,112,000 | 0.68% | ||
| 55 | JOHNSON CTLS INTL PLC | 43,685 | 2,112,000 | 0.68% | ||
| 56 | D R HORTON INC | 82,250 | 2,080,000 | 0.67% | ||
| 57 | SPDR S&P 500 ETF TR | 10,084 | 2,073,000 | 0.67% | ||
| 58 | HALYARD HEALTH INC | 45,587 | 2,073,000 | 0.67% | ||
| 59 | ISHARES TR | 33,177 | 2,018,000 | 0.65% | ||
| 60 | PROASSURANCE CORP COM | 44,620 | 2,015,000 | 0.65% | ||
| 61 | NUANCE COMM | 137,550 | 1,963,000 | 0.63% | ||
| 62 | CATERPILLAR INC | 20,835 | 1,907,000 | 0.62% | ||
| 63 | APACHE CORP | 30,215 | 1,894,000 | 0.61% | ||
| 64 | COMPASS MINERALS INTL INC | 21,310 | 1,850,000 | 0.60% | ||
| 65 | ABBOTT LABS | 39,045 | 1,758,000 | 0.57% | ||
| 66 | ILLINOIS TOOL WKS INC | 18,252 | 1,728,000 | 0.56% | ||
| 67 | DELUXE CORP COM | 24,904 | 1,550,000 | 0.50% | ||
| 68 | TIDEWATER INC | 47,600 | 1,543,000 | 0.50% | ||
| 69 | CRANE CO | 25,365 | 1,489,000 | 0.48% | ||
| 70 | SOUTHWEST BANCORP INC OKLA COM | 85,710 | 1,488,000 | 0.48% | ||
| 71 | COMMERCIAL METALS CO COM | 90,765 | 1,479,000 | 0.48% | ||
| 72 | MILLER INDS INC TENN COM NEW | 69,415 | 1,443,000 | 0.47% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 8,546 | 1,371,000 | 0.44% | ||
| 74 | INVACARE CORP COM | 81,735 | 1,370,000 | 0.44% | ||
| 75 | CVS HEALTH CORP | 13,450 | 1,295,000 | 0.42% | ||
| 76 | Libbey Inc Com | 38,600 | 1,214,000 | 0.39% | ||
| 77 | MKS INSTRS INC COM | 32,850 | 1,202,000 | 0.39% | ||
| 78 | CONAGRA BRANDS INC | 32,098 | 1,165,000 | 0.38% | ||
| 79 | ZIMMER BIOMET HLDGS INC | 10,020 | 1,136,000 | 0.37% | ||
| 80 | FLOWSERVE CORP | 18,860 | 1,128,000 | 0.36% | ||
| 81 | DENBURY RESOURCES INC | 133,025 | 1,081,000 | 0.35% | ||
| 82 | APPLIED MATLS INC | 43,205 | 1,077,000 | 0.35% | ||
| 83 | SUPERIOR INDS INTL INC COM | 53,425 | 1,057,000 | 0.34% | ||
| 84 | VERIZON COMMUNICATIONS INC | 22,252 | 1,041,000 | 0.34% | ||
| 85 | HILLENBRAND INC | 29,790 | 1,028,000 | 0.33% | ||
| 86 | TRIUMPH GROUP INC NEW COM | 14,675 | 986,000 | 0.32% | ||
| 87 | TITAN INTL INC ILL COM | 92,275 | 981,000 | 0.32% | ||
| 88 | LEUCADIA NATL CORP | 43,020 | 965,000 | 0.31% | ||
| 89 | TELEFONICA S A | 67,482 | 959,000 | 0.31% | ||
| 90 | DESTINATION MATERNITY CORP | 58,085 | 926,000 | 0.30% | ||
| 91 | TERRITORIAL BANCORP INC COM | 40,530 | 873,000 | 0.28% | ||
| 92 | LABORATORY CORP AMER HLDGS | 7,850 | 847,000 | 0.27% | ||
| 93 | ENSCO PLC | 28,280 | 847,000 | 0.27% | ||
| 94 | AIR PRODS & CHEMS INC | 5,585 | 806,000 | 0.26% | ||
| 95 | Harvest Capital Credit Corp | 69,025 | 796,000 | 0.26% | ||
| 96 | ISHARES TR | 7,027 | 787,000 | 0.25% | ||
| 97 | PROCTER AND GAMBLE CO | 7,781 | 709,000 | 0.23% | ||
| 98 | ISHARES RUSSELL 2000 VALUE ETF | 6,833 | 695,000 | 0.22% | ||
| 99 | APOLLO INVT CORP | 93,545 | 694,000 | 0.22% | ||
| 100 | LANDSTAR SYS INC COM | 9,335 | 677,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-15-000002, filed 2015.01.28).
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.
