| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 28,600 | 721,000 | 0.85% | ||
| 52 | AMERICAN AXLE & MFG HLDGS INC COM | 36,100 | 720,000 | 0.85% | ||
| 53 | JPMORGAN CHASE & CO | 11,700 | 713,000 | 0.84% | ||
| 54 | WASTE MGMT INC DEL | 14,300 | 712,000 | 0.84% | ||
| 55 | SYSCO CORP | 18,200 | 709,000 | 0.83% | ||
| 56 | AIRCASTLE LTD | 34,300 | 707,000 | 0.83% | ||
| 57 | AT&T INC | 21,500 | 700,000 | 0.82% | ||
| 58 | PHILIP MORRIS INTL INC | 8,800 | 698,000 | 0.82% | ||
| 59 | ACME UTD CORP | 40,000 | 689,000 | 0.81% | ||
| 60 | TANDY LEATHER FACTORY INC | 95,000 | 687,000 | 0.81% | ||
| 61 | DIAGEO P L C | 6,300 | 679,000 | 0.80% | ||
| 62 | DOW CHEM CO | 16,000 | 678,000 | 0.80% | ||
| 63 | IRIDIUM COMMUNICATIONS INC | 109,000 | 670,000 | 0.79% | ||
| 64 | OWENS & MINOR INC NEW | 20,800 | 664,000 | 0.78% | ||
| 65 | CANON INC | 22,700 | 658,000 | 0.77% | ||
| 66 | ROGERS COMMUNICATIONS INC | 18,900 | 652,000 | 0.77% | ||
| 67 | BCE INC | 15,900 | 651,000 | 0.77% | ||
| 68 | CA INC | 23,800 | 650,000 | 0.77% | ||
| 69 | DOMTAR CORP | 18,100 | 647,000 | 0.76% | ||
| 70 | NEWPORT CORP | 47,000 | 646,000 | 0.76% | ||
| 71 | TOWER SEMICONDUCTOR LTD | 50,000 | 644,000 | 0.76% | ||
| 72 | TOWER INTL INC | 27,000 | 642,000 | 0.76% | ||
| 73 | Daimler AG | 8,700 | 634,000 | 0.75% | ||
| 74 | RR DONNELLEY & SONS CO | 43,200 | 629,000 | 0.74% | ||
| 75 | COMMERCIAL METALS CO COM | 45,000 | 610,000 | 0.72% | ||
| 76 | ELDORADO RESORTS INC COM | 67,164 | 606,000 | 0.71% | ||
| 77 | APPLIED OPTOELECTRONICS INC COM | 32,000 | 601,000 | 0.71% | ||
| 78 | TUPPERWARE BRANDS CORP | 11,900 | 589,000 | 0.69% | ||
| 79 | AUTOBYTEL INC COM NEW | 35,000 | 587,000 | 0.69% | ||
| 80 | TELEFONAKTIEBOLAGET LM ERICS | 60,000 | 587,000 | 0.69% | ||
| 81 | BP PLC | 18,800 | 575,000 | 0.68% | ||
| 82 | COACH INC | 19,500 | 564,000 | 0.66% | ||
| 83 | MANITEX INTL INC COM | 100,000 | 562,000 | 0.66% | ||
| 84 | AEGON N V | 96,700 | 556,000 | 0.65% | ||
| 85 | QUESTAR CORP COM | 28,100 | 545,000 | 0.64% | ||
| 86 | VERA BRADLEY INC | 43,000 | 542,000 | 0.64% | ||
| 87 | SPARTON CORP | 25,000 | 535,000 | 0.63% | ||
| 88 | ENTERGY CORP NEW | 8,100 | 527,000 | 0.62% | ||
| 89 | FLEX LTD | 50,000 | 527,000 | 0.62% | ||
| 90 | EMERSON ELEC CO | 11,700 | 517,000 | 0.61% | ||
| 91 | KLA-TENCOR CORP | 10,300 | 515,000 | 0.61% | ||
| 92 | ALPHABET INC | 800 | 511,000 | 0.60% | ||
| 93 | HELMERICH & PAYNE INC | 10,800 | 510,000 | 0.60% | ||
| 94 | CATERPILLAR INC | 7,800 | 510,000 | 0.60% | ||
| 95 | CONOCOPHILLIPS | 10,500 | 504,000 | 0.59% | ||
| 96 | CAI INTERNATIONAL INC COM | 50,000 | 504,000 | 0.59% | ||
| 97 | Lifepoint Hospitals Inc | 17,400 | 504,000 | 0.59% | ||
| 98 | GREIF INC | 15,300 | 488,000 | 0.57% | ||
| 99 | ALPHABET INC | 802 | 488,000 | 0.57% | ||
| 100 | SCHULMAN A INC | 15,000 | 487,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626494-15-000005, filed 2015.11.10).
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.
