| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 11,785 | 489,000 | 0.15% | ||
| 52 | VANGUARD INTL EQUITY INDEX F | 10,459 | 501,000 | 0.15% | ||
| 53 | TRIUMPH GROUP INC NEW COM | 19,875 | 527,000 | 0.16% | ||
| 54 | CHEVRON CORP NEW | 4,620 | 544,000 | 0.17% | ||
| 55 | CONSOLIDATED EDISON INC | 7,430 | 547,000 | 0.17% | ||
| 56 | BANK AMER CORP | 25,251 | 558,000 | 0.17% | ||
| 57 | DEVON ENERGY CORP NEW | 12,550 | 573,000 | 0.18% | ||
| 58 | PACKAGING CORP AMER | 6,850 | 581,000 | 0.18% | ||
| 59 | FIFTH THIRD BANCORP | 22,310 | 602,000 | 0.19% | ||
| 60 | AON PLC | 5,600 | 625,000 | 0.19% | ||
| 61 | EOG RES INC | 6,400 | 647,000 | 0.20% | ||
| 62 | MATTEL INC | 23,965 | 660,000 | 0.20% | ||
| 63 | SAFETY INS GROUP INC COM | 9,050 | 667,000 | 0.21% | ||
| 64 | LYON WILLIAM HOMES CL A NEW | 35,210 | 670,000 | 0.21% | ||
| 65 | ISHARES RUSSELL 2000 VALUE ETF | 5,660 | 673,000 | 0.21% | ||
| 66 | COMCAST CORP NEW | 9,935 | 686,000 | 0.21% | ||
| 67 | Park Sterling Corp | 66,490 | 717,000 | 0.22% | ||
| 68 | Libbey Inc Com | 38,627 | 752,000 | 0.23% | ||
| 69 | LABORATORY CORP AMER HLDGS | 5,865 | 753,000 | 0.23% | ||
| 70 | MERCK & CO INC | 12,950 | 762,000 | 0.24% | ||
| 71 | ISHARES TR | 6,777 | 767,000 | 0.24% | ||
| 72 | Harvest Capital Credit Corp | 56,225 | 773,000 | 0.24% | ||
| 73 | SCHLUMBERGER LTD | 9,223 | 774,000 | 0.24% | ||
| 74 | ORACLE CORP | 20,515 | 789,000 | 0.24% | ||
| 75 | FLOWSERVE CORP | 16,635 | 799,000 | 0.25% | ||
| 76 | TRAVELERS COMPANIES INC | 7,138 | 874,000 | 0.27% | ||
| 77 | ZIMMER BIOMET HLDGS INC | 8,970 | 926,000 | 0.29% | ||
| 78 | AMERICAN AIRLS GROUP INC | 19,925 | 930,000 | 0.29% | ||
| 79 | LEUCADIA NATL CORP | 40,045 | 931,000 | 0.29% | ||
| 80 | PURE TECH HEALTH PLC | 580,000 | 951,000 | 0.29% | ||
| 81 | CONAGRA BRANDS INC | 24,903 | 985,000 | 0.30% | ||
| 82 | GENERAL MTRS CO | 28,260 | 985,000 | 0.30% | ||
| 83 | MILLER INDS INC TENN COM NEW | 37,635 | 995,000 | 0.31% | ||
| 84 | PROCTER AND GAMBLE CO | 11,895 | 1,000,000 | 0.31% | ||
| 85 | HELEN OF TROY CORP LTD | 11,845 | 1,000,000 | 0.31% | ||
| 86 | JANUS CAP GROUP INC | 77,325 | 1,026,000 | 0.32% | ||
| 87 | RANGE RES CORP | 30,145 | 1,036,000 | 0.32% | ||
| 88 | TERRITORIAL BANCORP INC COM | 32,230 | 1,058,000 | 0.33% | ||
| 89 | PIONEER NAT RES CO | 5,925 | 1,067,000 | 0.33% | ||
| 90 | UFP TECHNOLOGIES INC | 42,544 | 1,083,000 | 0.33% | ||
| 91 | BED BATH & BEYOND INC | 26,917 | 1,094,000 | 0.34% | ||
| 92 | COMPUTER PROGRAMS & SYS INC COM | 50,770 | 1,198,000 | 0.37% | ||
| 93 | CISCO SYS INC | 40,716 | 1,230,000 | 0.38% | ||
| 94 | ORCHIDS PAPER PRODS CO DEL COM | 48,055 | 1,258,000 | 0.39% | ||
| 95 | CONOCOPHILLIPS | 25,439 | 1,276,000 | 0.39% | ||
| 96 | ABBOTT LABS | 33,817 | 1,299,000 | 0.40% | ||
| 97 | APACHE CORP | 21,485 | 1,364,000 | 0.42% | ||
| 98 | DELUXE CORP COM | 19,495 | 1,396,000 | 0.43% | ||
| 99 | POTASH CORP SASK INC | 77,537 | 1,403,000 | 0.43% | ||
| 100 | APPLIED MATLS INC | 43,905 | 1,417,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424322-17-000002, filed 2017.01.25).
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.
