| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FOOT LOCKER INC | 29,435 | 2,087,000 | 0.64% | ||
| 52 | ILLINOIS TOOL WKS INC | 17,032 | 2,086,000 | 0.64% | ||
| 53 | PROASSURANCE CORP COM | 36,805 | 2,068,000 | 0.64% | ||
| 54 | CHESAPEAKE LODGING TRUSTSH BEN INT | 77,025 | 1,992,000 | 0.62% | ||
| 55 | SENSIENT TECHNOLOGIES CORP | 24,900 | 1,957,000 | 0.60% | ||
| 56 | BAXTER INTL INC | 43,984 | 1,950,000 | 0.60% | ||
| 57 | CATERPILLAR INC | 19,485 | 1,807,000 | 0.56% | ||
| 58 | AETNA INC NEW | 14,362 | 1,781,000 | 0.55% | ||
| 59 | BERKSHIRE HATHAWAY B | 10,785 | 1,758,000 | 0.54% | ||
| 60 | NCR CORP NEW | 42,575 | 1,727,000 | 0.53% | ||
| 61 | ITT INC | 43,997 | 1,697,000 | 0.52% | ||
| 62 | AIR METHODS CORP | 52,145 | 1,661,000 | 0.51% | ||
| 63 | KNOWLES CORP COM | 97,850 | 1,635,000 | 0.51% | ||
| 64 | ATLAS AIR WORLDWIDE HLDGS IN | 31,110 | 1,622,000 | 0.50% | ||
| 65 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 118,840 | 1,598,000 | 0.49% | ||
| 66 | MKS INSTRS INC COM | 26,500 | 1,574,000 | 0.49% | ||
| 67 | LANDSTAR SYS INC COM | 18,165 | 1,549,000 | 0.48% | ||
| 68 | EXXON MOBIL CORP | 17,153 | 1,548,000 | 0.48% | ||
| 69 | JOHNSON CTLS INTL PLC | 36,464 | 1,502,000 | 0.46% | ||
| 70 | SYMANTEC CORP | 62,300 | 1,488,000 | 0.46% | ||
| 71 | LOEWS CORP | 30,920 | 1,448,000 | 0.45% | ||
| 72 | VERIZON COMMUNICATIONS INC | 27,074 | 1,445,000 | 0.45% | ||
| 73 | CRANE CO | 19,840 | 1,431,000 | 0.44% | ||
| 74 | APPLIED MATLS INC | 43,905 | 1,417,000 | 0.44% | ||
| 75 | POTASH CORP SASK INC | 77,537 | 1,403,000 | 0.43% | ||
| 76 | DELUXE CORP COM | 19,495 | 1,396,000 | 0.43% | ||
| 77 | APACHE CORP | 21,485 | 1,364,000 | 0.42% | ||
| 78 | ABBOTT LABS | 33,817 | 1,299,000 | 0.40% | ||
| 79 | CONOCOPHILLIPS | 25,439 | 1,276,000 | 0.39% | ||
| 80 | ORCHIDS PAPER PRODS CO DEL COM | 48,055 | 1,258,000 | 0.39% | ||
| 81 | CISCO SYS INC | 40,716 | 1,230,000 | 0.38% | ||
| 82 | COMPUTER PROGRAMS & SYS INC COM | 50,770 | 1,198,000 | 0.37% | ||
| 83 | BED BATH & BEYOND INC | 26,917 | 1,094,000 | 0.34% | ||
| 84 | UFP TECHNOLOGIES INC | 42,544 | 1,083,000 | 0.33% | ||
| 85 | PIONEER NAT RES CO | 5,925 | 1,067,000 | 0.33% | ||
| 86 | TERRITORIAL BANCORP INC COM | 32,230 | 1,058,000 | 0.33% | ||
| 87 | RANGE RES CORP | 30,145 | 1,036,000 | 0.32% | ||
| 88 | JANUS CAP GROUP INC | 77,325 | 1,026,000 | 0.32% | ||
| 89 | PROCTER AND GAMBLE CO | 11,895 | 1,000,000 | 0.31% | ||
| 90 | HELEN OF TROY CORP LTD | 11,845 | 1,000,000 | 0.31% | ||
| 91 | MILLER INDS INC TENN COM NEW | 37,635 | 995,000 | 0.31% | ||
| 92 | GENERAL MTRS CO | 28,260 | 985,000 | 0.30% | ||
| 93 | CONAGRA BRANDS INC | 24,903 | 985,000 | 0.30% | ||
| 94 | PURE TECH HEALTH PLC | 580,000 | 951,000 | 0.29% | ||
| 95 | LEUCADIA NATL CORP | 40,045 | 931,000 | 0.29% | ||
| 96 | AMERICAN AIRLS GROUP INC | 19,925 | 930,000 | 0.29% | ||
| 97 | ZIMMER BIOMET HLDGS INC | 8,970 | 926,000 | 0.29% | ||
| 98 | TRAVELERS COMPANIES INC | 7,138 | 874,000 | 0.27% | ||
| 99 | FLOWSERVE CORP | 16,635 | 799,000 | 0.25% | ||
| 100 | ORACLE CORP | 20,515 | 789,000 | 0.24% |
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.
