| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CRANE CO | 19,840 | 1,431,000 | 0.44% | ||
| 102 | VERIZON COMMUNICATIONS INC | 27,074 | 1,445,000 | 0.45% | ||
| 103 | LOEWS CORP | 30,920 | 1,448,000 | 0.45% | ||
| 104 | SYMANTEC CORP | 62,300 | 1,488,000 | 0.46% | ||
| 105 | JOHNSON CTLS INTL PLC | 36,464 | 1,502,000 | 0.46% | ||
| 106 | EXXON MOBIL CORP | 17,153 | 1,548,000 | 0.48% | ||
| 107 | LANDSTAR SYS INC COM | 18,165 | 1,549,000 | 0.48% | ||
| 108 | MKS INSTRS INC COM | 26,500 | 1,574,000 | 0.49% | ||
| 109 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 118,840 | 1,598,000 | 0.49% | ||
| 110 | ATLAS AIR WORLDWIDE HLDGS IN | 31,110 | 1,622,000 | 0.50% | ||
| 111 | KNOWLES CORP COM | 97,850 | 1,635,000 | 0.51% | ||
| 112 | AIR METHODS CORP | 52,145 | 1,661,000 | 0.51% | ||
| 113 | ITT INC | 43,997 | 1,697,000 | 0.52% | ||
| 114 | NCR CORP NEW | 42,575 | 1,727,000 | 0.53% | ||
| 115 | BERKSHIRE HATHAWAY B | 10,785 | 1,758,000 | 0.54% | ||
| 116 | AETNA INC NEW | 14,362 | 1,781,000 | 0.55% | ||
| 117 | CATERPILLAR INC | 19,485 | 1,807,000 | 0.56% | ||
| 118 | BAXTER INTL INC | 43,984 | 1,950,000 | 0.60% | ||
| 119 | SENSIENT TECHNOLOGIES CORP | 24,900 | 1,957,000 | 0.60% | ||
| 120 | CHESAPEAKE LODGING TRUSTSH BEN INT | 77,025 | 1,992,000 | 0.62% | ||
| 121 | PROASSURANCE CORP COM | 36,805 | 2,068,000 | 0.64% | ||
| 122 | ILLINOIS TOOL WKS INC | 17,032 | 2,086,000 | 0.64% | ||
| 123 | GILEAD SCIENCES INC | 29,141 | 2,087,000 | 0.64% | ||
| 124 | FOOT LOCKER INC | 29,435 | 2,087,000 | 0.64% | ||
| 125 | BRISTOL MYERS SQUIBB CO | 38,149 | 2,229,000 | 0.69% | ||
| 126 | ISHARES TR | 40,624 | 2,345,000 | 0.72% | ||
| 127 | SPDR S&P 500 ETF TR | 10,532 | 2,354,000 | 0.73% | ||
| 128 | TEGNA INC | 110,970 | 2,374,000 | 0.73% | ||
| 129 | MEDICAL PPTYS TRUST INC | 194,015 | 2,386,000 | 0.74% | ||
| 130 | DISNEY WALT CO | 23,110 | 2,409,000 | 0.74% | ||
| 131 | BLOCK H & R INC | 106,495 | 2,448,000 | 0.76% | ||
| 132 | SUNCOR ENERGY INC NEW | 81,518 | 2,665,000 | 0.82% | ||
| 133 | ANALOG DEVICES INC | 37,575 | 2,729,000 | 0.84% | ||
| 134 | ABBVIE INC | 43,795 | 2,742,000 | 0.85% | ||
| 135 | BANK NEW YORK MELLON CORP | 64,454 | 3,054,000 | 0.94% | ||
| 136 | LKQ CORP | 103,105 | 3,160,000 | 0.98% | ||
| 137 | CINEMARK HOLDINGS INC | 82,625 | 3,169,000 | 0.98% | ||
| 138 | NOVARTIS A G | 45,040 | 3,281,000 | 1.01% | ||
| 139 | LOWES COS INC | 47,202 | 3,357,000 | 1.04% | ||
| 140 | COMPASS MINERALS INTL INC | 43,440 | 3,404,000 | 1.05% | ||
| 141 | BOEING CO | 22,786 | 3,547,000 | 1.10% | ||
| 142 | ARES CAPITAL CORP | 218,229 | 3,599,000 | 1.11% | ||
| 143 | ARCONIC INC | 195,907 | 3,632,000 | 1.12% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 22,851 | 3,793,000 | 1.17% | ||
| 145 | MEDTRONIC PLC | 57,220 | 4,076,000 | 1.26% | ||
| 146 | GROUP 1 AUTOMOTIVE INC | 53,355 | 4,158,000 | 1.28% | ||
| 147 | TE CONNECTIVITY LTD | 60,187 | 4,170,000 | 1.29% | ||
| 148 | LEAR CORP | 31,590 | 4,182,000 | 1.29% | ||
| 149 | CVS HEALTH CORP | 53,220 | 4,200,000 | 1.30% | ||
| 150 | INTL PAPER CO | 82,610 | 4,383,000 | 1.35% |
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.
