| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PAN AMERN SILVER CORP | 47,882 | 844,000 | 0.11% | ||
| 252 | SUNTRUST BKS INC | 19,255 | 843,000 | 0.11% | ||
| 253 | HECLA MNG CO | 147,749 | 842,000 | 0.11% | ||
| 254 | DELUXE CORP COM | 12,246 | 818,000 | 0.11% | ||
| 255 | ROLLINS INC | 27,934 | 818,000 | 0.11% | ||
| 256 | BANK AMER CORP | 52,000 | 814,000 | 0.10% | ||
| 257 | INTL PAPER CO | 16,877 | 810,000 | 0.10% | ||
| 258 | BLACKBERRY LTD | 99,297 | 792,000 | 0.10% | ||
| 259 | TIME WARNER INC | 9,856 | 785,000 | 0.10% | ||
| 260 | APOLLO ED GROUP INC | 93,109 | 740,000 | 0.10% | ||
| 261 | VERTEX PHARMACEUTICALS INC | 8,236 | 718,000 | 0.09% | ||
| 262 | MBIA INC | 91,527 | 713,000 | 0.09% | ||
| 263 | GARTNER INC | 8,037 | 711,000 | 0.09% | ||
| 264 | JOHNSON CTLS INTL PLC | 15,203 | 707,000 | 0.09% | ||
| 265 | TD AMERITRADE HLDG CORP | 19,857 | 700,000 | 0.09% | ||
| 266 | FRANKLIN RESOURCES INC | 19,203 | 683,000 | 0.09% | ||
| 267 | PFIZER INC | 20,100 | 681,000 | 0.09% | ||
| 268 | CARBO CERAMICS INC | 61,822 | 676,000 | 0.09% | ||
| 269 | NUCOR CORP | 13,417 | 663,000 | 0.09% | ||
| 270 | D R HORTON INC | 21,614 | 653,000 | 0.08% | ||
| 271 | GENERAL MLS INC | 9,973 | 637,000 | 0.08% | ||
| 272 | SERVICE CORP INTL | 23,589 | 626,000 | 0.08% | ||
| 273 | FMC | 12,732 | 615,000 | 0.08% | ||
| 274 | POTLATCHDELTIC CORPORATION | 15,729 | 612,000 | 0.08% | ||
| 275 | MERCURY GENL CORP NEW | 10,893 | 597,000 | 0.08% | ||
| 276 | KB HOME | 36,903 | 595,000 | 0.08% | ||
| 277 | AMKOR TECHNOLOGY INC | 61,152 | 594,000 | 0.08% | ||
| 278 | PROASSURANCE CORP COM | 11,196 | 588,000 | 0.08% | ||
| 279 | ALKERMES PLC | 12,467 | 586,000 | 0.08% | ||
| 280 | ITRON INC | 10,320 | 575,000 | 0.07% | ||
| 281 | PENN ENTERTAINMENT INC COM | 42,091 | 571,000 | 0.07% | ||
| 282 | CHEESECAKE FACTORY INC | 11,307 | 566,000 | 0.07% | ||
| 283 | SLM CORP | 75,416 | 563,000 | 0.07% | ||
| 284 | RIO TINTO PLC | 16,845 | 563,000 | 0.07% | ||
| 285 | MCCORMICK & CO INC | 5,448 | 544,000 | 0.07% | ||
| 286 | WENDYS CO | 50,400 | 544,000 | 0.07% | ||
| 287 | BLACKROCK INC | 1,495 | 542,000 | 0.07% | ||
| 288 | DDR CORP | 30,879 | 538,000 | 0.07% | ||
| 289 | MARKEL CORP | 564 | 524,000 | 0.07% | ||
| 290 | OLD DOMINION FREIGHT LINE IN | 7,586 | 520,000 | 0.07% | ||
| 291 | UNITED THERAPEUTICS CORP DEL | 4,302 | 508,000 | 0.07% | ||
| 292 | UNISYS CORP | 51,803 | 505,000 | 0.07% | ||
| 293 | VODAFONE GROUP PLC NEW | 17,298 | 504,000 | 0.06% | ||
| 294 | CHEVRON CORP NEW | 4,668 | 480,000 | 0.06% | ||
| 295 | CHICAGO BRIDGE & IRON CO N V | 17,115 | 480,000 | 0.06% | ||
| 296 | Patterson UTI Energy Inc Com | 21,396 | 479,000 | 0.06% | ||
| 297 | PLANTRONICS INCORPORATED NEW | 9,089 | 472,000 | 0.06% | ||
| 298 | SPX CORP | 23,388 | 471,000 | 0.06% | ||
| 299 | STONE ENERGY CORP | 39,617 | 471,000 | 0.06% | ||
| 300 | MGM RESORTS INTERNATIONAL | 18,075 | 470,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004213, filed 2016.11.14).
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.
