| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUEST DIAGNOSTICS INC | 14,941 | 1,148,000 | 0.79% | ||
| 52 | M & T BK CORP | 8,860 | 1,125,000 | 0.78% | ||
| 53 | NEW YORK CMNTY BANCORP INC | 66,940 | 1,120,000 | 0.77% | ||
| 54 | GENTEX CORP | 59,151 | 1,082,000 | 0.75% | ||
| 55 | XEROX CORP | 79,995 | 1,028,000 | 0.71% | ||
| 56 | LEAR CORP | 9,190 | 1,018,000 | 0.70% | ||
| 57 | GOLAR LNG LTD | 30,520 | 1,016,000 | 0.70% | ||
| 58 | FEDEX CORP | 6,012 | 995,000 | 0.69% | ||
| 59 | ALTRIA GROUP INC | 19,606 | 981,000 | 0.68% | ||
| 60 | STRYKER CORP | 10,455 | 964,000 | 0.66% | ||
| 61 | VANGUARD INDEX FDS | 8,915 | 933,000 | 0.64% | ||
| 62 | CORNING INC | 41,036 | 931,000 | 0.64% | ||
| 63 | ENOVA INTL INC COM | 46,863 | 923,000 | 0.64% | ||
| 64 | ENVIRI CORP COM | 52,600 | 908,000 | 0.63% | ||
| 65 | ZIMMER BIOMET HLDGS INC | 7,621 | 896,000 | 0.62% | ||
| 66 | ENSCO PLC | 42,362 | 893,000 | 0.62% | ||
| 67 | CELANESE CORP DEL | 14,315 | 800,000 | 0.55% | ||
| 68 | Arris Group Inc | 27,455 | 793,000 | 0.55% | ||
| 69 | JOY GLOBAL INCORPORATED | 20,030 | 785,000 | 0.54% | ||
| 70 | COMPANHIA ENERGETICA DE MINA | 191,990 | 785,000 | 0.54% | ||
| 71 | NATIONAL OILWELL VARCO INC | 15,562 | 778,000 | 0.54% | ||
| 72 | VANGUARD INDEX FDS | 6,725 | 726,000 | 0.50% | ||
| 73 | KULICKE & SOFFA INDS INC | 44,725 | 699,000 | 0.48% | ||
| 74 | SASOL LTD | 17,277 | 588,000 | 0.41% | ||
| 75 | CONCHO RESOURCES | 5,006 | 580,000 | 0.40% | ||
| 76 | VANGUARD TAX-MANAGED FDS | 14,325 | 571,000 | 0.39% | ||
| 77 | EXXON MOBIL CORP | 6,440 | 547,000 | 0.38% | ||
| 78 | EMCOR GROUP INC | 11,160 | 519,000 | 0.36% | ||
| 79 | MARATHON PETE CORP | 4,931 | 505,000 | 0.35% | ||
| 80 | CACI INTL INC CL A | 5,515 | 496,000 | 0.34% | ||
| 81 | HOLLYFRONTIER CORP | 10,980 | 442,000 | 0.30% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 5,068 | 429,000 | 0.30% | ||
| 83 | ISHARES INC | 8,633 | 417,000 | 0.29% | ||
| 84 | DISCOVER FINL SVCS | 7,048 | 397,000 | 0.27% | ||
| 85 | TECK RESOURCES LTD | 25,050 | 344,000 | 0.24% | ||
| 86 | VANGUARD INDEX FDS | 2,355 | 310,000 | 0.21% | ||
| 87 | MOLINA HEALTHCARE INC | 4,445 | 299,000 | 0.21% | ||
| 88 | HELMERICH & PAYNE INC | 4,185 | 285,000 | 0.20% | ||
| 89 | Welltower Inc. | 2,965 | 229,000 | 0.16% | ||
| 90 | ISHARES TR | 1,045 | 217,000 | 0.15% | ||
| 91 | USANA HEALTH SCIENCES INC | 1,835 | 204,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001116, filed 2015.05.12).
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.
