| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TOYOTA MOTOR CORP | 602 | 84,000 | 0.07% | ||
| 152 | AMAZON COM INC | 226 | 84,000 | 0.07% | ||
| 153 | VERISK ANALYTICS INC | 1,134 | 81,000 | 0.06% | ||
| 154 | ALBANY INTL CORP CL A | 1,833 | 73,000 | 0.06% | ||
| 155 | PRESTIGE BRANDS HLDGS INC | 1,682 | 72,000 | 0.06% | ||
| 156 | PORTLAND GEN ELEC CO | 1,948 | 72,000 | 0.06% | ||
| 157 | MUELLER INDS INC COM | 2,005 | 72,000 | 0.06% | ||
| 158 | IBERIABANK CORP COM | 1,115 | 70,000 | 0.05% | ||
| 159 | CLEARWATER PAPER CORP COM | 1,046 | 68,000 | 0.05% | ||
| 160 | Iron Mountain | 1,865 | 68,000 | 0.05% | ||
| 161 | 3M CO | 411 | 68,000 | 0.05% | ||
| 162 | DOMTAR CORP | 1,449 | 67,000 | 0.05% | ||
| 163 | POTASH CORP SASK INC | 2,050 | 66,000 | 0.05% | ||
| 164 | SPDR INDEX SHS FDS | 1,869 | 65,000 | 0.05% | ||
| 165 | KEYCORP | 4,598 | 65,000 | 0.05% | ||
| 166 | QUESTAR CORP COM | 2,667 | 64,000 | 0.05% | ||
| 167 | CORE MARK HOLDING CO INC COM | 975 | 63,000 | 0.05% | ||
| 168 | B & G FOODS INC NEW COM | 2,130 | 63,000 | 0.05% | ||
| 169 | GOLDMAN SACHS GROUP INC | 329 | 62,000 | 0.05% | ||
| 170 | AMBAC FINL GROUP INC | 2,555 | 62,000 | 0.05% | ||
| 171 | NORTHWEST BANCSHARES INC MD COM | 5,162 | 61,000 | 0.05% | ||
| 172 | BANKUNITED INC | 1,823 | 60,000 | 0.05% | ||
| 173 | SBA COMMUN | 506 | 59,000 | 0.05% | ||
| 174 | HEALTHSOUTH CORP | 1,327 | 59,000 | 0.05% | ||
| 175 | SPDR S&P 500 ETF TR | 279 | 58,000 | 0.04% | ||
| 176 | MANPOWERGROUP INC | 663 | 57,000 | 0.04% | ||
| 177 | VERTEX PHARMACEUTICALS INC | 479 | 57,000 | 0.04% | ||
| 178 | BOB EVANS FARMS INC COM | 1,230 | 57,000 | 0.04% | ||
| 179 | TIDEWATER INC | 2,907 | 56,000 | 0.04% | ||
| 180 | CUMMINS INC | 404 | 56,000 | 0.04% | ||
| 181 | Altisource Residential Corp | 2,616 | 55,000 | 0.04% | ||
| 182 | XYLEM INC | 1,574 | 55,000 | 0.04% | ||
| 183 | AUTODESK INC | 899 | 53,000 | 0.04% | ||
| 184 | SANOFI | 1,061 | 52,000 | 0.04% | ||
| 185 | AAR CORP COM | 1,707 | 52,000 | 0.04% | ||
| 186 | GENWORTH FINL INC | 7,038 | 51,000 | 0.04% | ||
| 187 | ISHARES TR | 1,270 | 51,000 | 0.04% | ||
| 188 | HERTZ GLOBAL HOLDINGS INC COM | 2,276 | 49,000 | 0.04% | ||
| 189 | BARNES GROUP INC COM | 1,213 | 49,000 | 0.04% | ||
| 190 | MONDELEZ INTL INC | 1,343 | 48,000 | 0.04% | ||
| 191 | SIMON PPTY GROUP INC NEW | 247 | 48,000 | 0.04% | ||
| 192 | SABRA HEALTH CARE REIT INC | 1,460 | 48,000 | 0.04% | ||
| 193 | CLOROX CO DEL | 423 | 47,000 | 0.04% | ||
| 194 | NOVARTIS A G | 475 | 47,000 | 0.04% | ||
| 195 | COLGATE PALMOLIVE CO | 659 | 46,000 | 0.04% | ||
| 196 | MBIA INC | 4,943 | 46,000 | 0.04% | ||
| 197 | EOG RES INC | 494 | 45,000 | 0.03% | ||
| 198 | AIR PRODS & CHEMS INC | 295 | 45,000 | 0.03% | ||
| 199 | ASTRAZENECA PLC | 649 | 44,000 | 0.03% | ||
| 200 | NISOURCE | 1,007 | 44,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000002, filed 2015.04.24).
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.
