| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SAFETY INS GROUP INC COM | 12,975 | 872,000 | 0.36% | ||
| 102 | SPIRIT RLTY CAP INC NEW | 64,988 | 866,000 | 0.35% | ||
| 103 | SPIRIT AIRLS INC | 20,344 | 865,000 | 0.35% | ||
| 104 | MACYS INC | 23,004 | 852,000 | 0.35% | ||
| 105 | AMERICAN SOFTWARE CL A CLASS A | 75,573 | 839,000 | 0.34% | ||
| 106 | INTL PAPER CO | 17,410 | 835,000 | 0.34% | ||
| 107 | REGENERON PHARMACEUTICALS | 2,043 | 821,000 | 0.34% | ||
| 108 | INTELIQUENT ORD | 50,399 | 813,000 | 0.33% | ||
| 109 | CVS HEALTH CORP | 9,089 | 809,000 | 0.33% | ||
| 110 | BUCKEYE PARTNERS L P | 11,028 | 790,000 | 0.32% | ||
| 111 | WELLS FARGO & CO NEW | 17,834 | 790,000 | 0.32% | ||
| 112 | LAS VEGAS SANDS CORP | 13,691 | 788,000 | 0.32% | ||
| 113 | FORD MTR CO DEL | 64,689 | 781,000 | 0.32% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 4,887 | 776,000 | 0.32% | ||
| 115 | OGE ENERGY CORP | 23,843 | 754,000 | 0.31% | ||
| 116 | AVANGRID INC COM | 17,882 | 747,000 | 0.31% | ||
| 117 | BRISTOL MYERS SQUIBB CO | 13,800 | 744,000 | 0.30% | ||
| 118 | RAYONIER INC | 27,960 | 742,000 | 0.30% | ||
| 119 | SABRA HEALTH CARE REIT INC | 29,431 | 741,000 | 0.30% | ||
| 120 | PHILLIPS 66 | 9,114 | 734,000 | 0.30% | ||
| 121 | NEW MEDIA INVT GROUP INC COM | 47,101 | 730,000 | 0.30% | ||
| 122 | L BRANDS INC | 10,182 | 721,000 | 0.30% | ||
| 123 | AMGEN INC | 4,273 | 713,000 | 0.29% | ||
| 124 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 19,224 | 708,000 | 0.29% | ||
| 125 | UNIVEST FINANCIAL CORPORATIO | 29,744 | 695,000 | 0.28% | ||
| 126 | UMPQUA HLDGS CORP | 45,710 | 688,000 | 0.28% | ||
| 127 | HOME DEPOT INC | 5,107 | 657,000 | 0.27% | ||
| 128 | B & G FOODS INC NEW COM | 13,283 | 653,000 | 0.27% | ||
| 129 | RR DONNELLEY & SONS CO | 41,200 | 648,000 | 0.27% | ||
| 130 | NAVIENT | 44,780 | 648,000 | 0.27% | ||
| 131 | CORNING INC | 26,845 | 635,000 | 0.26% | ||
| 132 | CONOCOPHILLIPS | 14,367 | 625,000 | 0.26% | ||
| 133 | COVANTA HLDG CORP | 40,246 | 619,000 | 0.25% | ||
| 134 | ROCKWELL AUTOMATION INC | 5,000 | 612,000 | 0.25% | ||
| 135 | COLGATE PALMOLIVE CO | 8,230 | 610,000 | 0.25% | ||
| 136 | SEAGATE TECHNOLOGY PLC | 15,790 | 609,000 | 0.25% | ||
| 137 | DOMTAR CORP | 16,002 | 594,000 | 0.24% | ||
| 138 | CEDAR FAIR L P | 10,152 | 582,000 | 0.24% | ||
| 139 | VIACOM INC NEW | 15,027 | 573,000 | 0.23% | ||
| 140 | Seritage Growth Properties | 11,010 | 558,000 | 0.23% | ||
| 141 | OCCIDENTAL PETE CORP DEL | 7,101 | 518,000 | 0.21% | ||
| 142 | EDWARDS LIFESCIENCES CORP | 4,000 | 482,000 | 0.20% | ||
| 143 | JPMORGAN CHASE & CO | 7,210 | 480,000 | 0.20% | ||
| 144 | PLAINS ALL AMERN PIPELINE L | 14,687 | 461,000 | 0.19% | ||
| 145 | VALERO ENERGY CORP NEW | 8,420 | 446,000 | 0.18% | ||
| 146 | ISHARES TR | 2,812 | 435,000 | 0.18% | ||
| 147 | APPLIED MATLS INC | 14,375 | 433,000 | 0.18% | ||
| 148 | DOW CHEM CO | 8,134 | 422,000 | 0.17% | ||
| 149 | MEDTRONIC PLC | 4,836 | 418,000 | 0.17% | ||
| 150 | TC PIPELINES LP | 7,254 | 414,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000878, filed 2016.10.28).
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.
