Location: Winter Park, FL
CIK: 0001738726 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 9, 2018
Total Value: $8.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENR | ENERGIZER HLDGS INC NEW | 3,046,159 | $181M | 2.2% | $41.00 | 0.0% | COM | 29272W109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,643,999 | $180M | 2.1% | $108.85 | 0.0% | COM | 98956P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,264,500 | $117M | 1.4% | $89.12 | 0.0% | COM | 33616C100 |
| ORCL | ORACLE CORP | 2,442,112 | $112M | 1.3% | $44.25 | 0.0% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 680,175 | $109M | 1.3% | $135.74 | 0.0% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,190,502 | $108M | 1.3% | $78.62 | 0.0% | COM | 032654105 |
| — | MEREDITH CORP | 1,997,348 | $107M | 1.3% | $53.80 | — | COM | 589433101 |
| HUM | HUMANA INC | 397,625 | $107M | 1.3% | $253.12 | 0.0% | COM | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 513,575 | $106M | 1.3% | $204.42 | 0.0% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 949,545 | $104M | 1.2% | $91.43 | 0.0% | COM | 46625H100 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,589,050 | $99.99M | 1.2% | $38.62 | — | COM | 024835100 |
| ABT | ABBOTT LABS | 1,622,761 | $97.24M | 1.2% | $52.58 | 0.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 445,554 | $95.35M | 1.1% | $201.13 | 0.0% | COM | 91324P102 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,356,163 | $94.64M | 1.1% | $17.67 | — | COM | 76131N101 |
| C | CITIGROUP INC | 1,391,097 | $93.9M | 1.1% | $57.64 | 0.0% | COM NEW | 172967424 |
| — | MB FINANCIAL INC NEW | 2,298,350 | $93.04M | 1.1% | $40.48 | — | COM | 55264U108 |
| — | HILL ROM HLDGS INC | 1,063,257 | $92.5M | 1.1% | $87.00 | — | COM | 431475102 |
| RSG | REPUBLIC SVCS INC | 1,381,170 | $91.95M | 1.1% | $59.25 | 0.0% | COM | 760759100 |
| — | PINNACLE FINL PARTNERS INC | 1,412,650 | $90.69M | 1.1% | $64.20 | — | COM | 72346Q104 |
| — | INGERSOLL-RAND PLC | 1,044,430 | $89.31M | 1.1% | $85.51 | — | SHS | G47791101 |
| PPG | PPG INDS INC | 768,616 | $85.78M | 1.0% | $99.50 | 0.0% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,791,517 | $85.67M | 1.0% | $33.03 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 520,576 | $85.03M | 1.0% | $31.70 | 0.0% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 774,198 | $84.86M | 1.0% | $77.70 | 0.0% | COM | 22822V101 |
| USB | US BANCORP DEL | 1,646,918 | $83.66M | 1.0% | $39.92 | 0.0% | COM NEW | 902973304 |
| AMH | AMERICAN HOMES 4 RENT | 4,100,000 | $82.53M | 1.0% | $20.13 | — | CL A | 02665T306 |
| HON | HONEYWELL INTL INC | 566,706 | $81.89M | 1.0% | $117.49 | 0.0% | COM | 438516106 |
| PRGO | PERRIGO CO PLC | 981,350 | $81.79M | 1.0% | $87.26 | 0.0% | SHS | G97822103 |
| COR | AMERISOURCEBERGEN CORP | 935,000 | $80.61M | 1.0% | $73.93 | 0.0% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 1,097,931 | $80.36M | 1.0% | $56.50 | 0.0% | COM | 681919106 |
| BP | BP PLC | 1,927,658 | $78.15M | 0.9% | $40.54 | — | SPONSORED ADR | 055622104 |
| BGS | B & G FOODS INC NEW | 3,198,157 | $77.28M | 0.9% | $15.34 | 0.0% | COM | 05508R106 |
| — | ROYAL DUTCH SHELL PLC | 1,153,597 | $75.6M | 0.9% | $65.53 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP NEW | 652,082 | $74.36M | 0.9% | $85.03 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 809,143 | $73.85M | 0.9% | $84.31 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 928,443 | $73.61M | 0.9% | $67.87 | 0.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 1,110,733 | $72.45M | 0.9% | $55.74 | 0.0% | COM | 806857108 |
| TTEK | TETRA TECH INC NEW | 1,425,922 | $69.8M | 0.8% | $9.88 | 0.0% | COM | 88162G103 |
| — | GREAT PLAINS ENERGY INC | 2,175,150 | $69.15M | 0.8% | $31.79 | — | COM | 391164100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,328,700 | $68.77M | 0.8% | $45.90 | 0.0% | COM | 416515104 |
| — | PHYSICIANS RLTY TR | 4,404,498 | $68.58M | 0.8% | $15.57 | — | COM | 71943U104 |
| MPT | MEDICAL PPTYS TRUST INC | 5,040,677 | $66.79M | 0.8% | $13.25 | — | COM | 58463J304 |
| EVR | EVERCORE INC | 761,886 | $66.44M | 0.8% | $79.15 | 0.0% | CLASS A | 29977A105 |
| COF | CAPITAL ONE FINL CORP | 691,410 | $66.25M | 0.8% | $86.88 | 0.0% | COM | 14040H105 |
| WMB | WILLIAMS COS INC DEL | 2,654,900 | $66M | 0.8% | $19.06 | 0.0% | COM | 969457100 |
| — | NOBLE ENERGY INC | 2,174,250 | $65.88M | 0.8% | $30.30 | — | COM | 655044105 |
| — | DR PEPPER SNAPPLE GROUP INC | 552,925 | $65.78M | 0.8% | $118.96 | — | COM | 26138E109 |
| MET | METLIFE INC | 1,429,828 | $65.61M | 0.8% | $37.04 | 0.0% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 1,895,509 | $64.77M | 0.8% | $31.79 | 0.0% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 525,625 | $64.01M | 0.8% | $111.96 | 0.0% | COM | 443510607 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,908,819 | $63.99M | 0.8% | $22.00 | — | COM | 875465106 |
| MSI | MOTOROLA SOLUTIONS INC | 602,125 | $63.72M | 0.8% | $91.54 | 0.0% | COM NEW | 620076307 |
| — | UNITED TECHNOLOGIES CORP | 505,868 | $63.65M | 0.8% | $125.82 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 1,195,448 | $62.65M | 0.7% | $47.72 | 0.0% | COM | 949746101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,664,500 | $62.55M | 0.7% | $17.07 | — | COM | 232806109 |
| CB | CHUBB LIMITED | 450,416 | $61.92M | 0.7% | $126.19 | 0.0% | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 1,811,700 | $61.62M | 0.7% | $23.30 | 0.0% | COM | 337932107 |
| — | EDUCATION RLTY TR INC | 1,863,009 | $61.01M | 0.7% | $32.75 | — | COM NEW | 28140H203 |
| HRL | HORMEL FOODS CORP | 1,776,350 | $60.96M | 0.7% | $27.67 | 0.0% | COM | 440452100 |
| KMPR | KEMPER CORP DEL | 1,069,000 | $60.93M | 0.7% | $61.41 | 0.0% | COM | 488401100 |
| — | ANDEAVOR | 604,525 | $60.79M | 0.7% | $100.56 | — | COM | 03349M105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,048,335 | $60.75M | 0.7% | $15.26 | 0.0% | COM | 02553E106 |
| — | ANADARKO PETE CORP | 978,700 | $59.12M | 0.7% | $60.41 | — | COM | 032511107 |
| — | ALLERGAN PLC | 349,909 | $58.89M | 0.7% | $168.29 | — | SHS | G0177J108 |
| BLMN | BLOOMIN BRANDS INC | 2,420,208 | $58.76M | 0.7% | $18.24 | 0.0% | COM | 094235108 |
| — | CUBIC CORP | 917,185 | $58.33M | 0.7% | $63.60 | — | COM | 229669106 |
| — | INTERPUBLIC GROUP COS INC | 2,508,139 | $57.76M | 0.7% | $16.40 | 0.0% | COM | 460690100 |
| — | COVANTA HLDG CORP | 3,898,170 | $57.49M | 0.7% | $14.75 | — | COM | 22282E102 |
| — | OUTFRONT MEDIA INC | 3,056,267 | $57.27M | 0.7% | $18.74 | — | COM | 69007J106 |
| PPL | PPL CORP | 1,990,800 | $57.12M | 0.7% | $20.88 | 0.0% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 1,252,500 | $56.73M | 0.7% | $34.73 | 0.0% | COM | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,148,450 | $55.46M | 0.7% | $13.27 | 0.0% | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 531,595 | $55.23M | 0.7% | $86.84 | 0.0% | COM | 882508104 |
| AAPL | APPLE INC | 326,249 | $54.74M | 0.7% | $40.42 | 0.0% | COM | 037833100 |
| LAD | LITHIA MTRS INC | 539,666 | $54.25M | 0.6% | $113.13 | 0.0% | CL A | 536797103 |
| XEL | XCEL ENERGY INC | 1,174,550 | $53.87M | 0.6% | $34.95 | 0.0% | COM | 98389B100 |
| CTRA | CABOT OIL & GAS CORP | 2,208,150 | $52.95M | 0.6% | $18.91 | 0.0% | COM | 127097103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 344,800 | $52.68M | 0.6% | $140.63 | 0.0% | SHS | G96629103 |
| MLKN | MILLER HERMAN INC | 1,629,524 | $52.36M | 0.6% | $30.93 | 0.0% | COM | 600544100 |
| — | PLANTRONICS INC NEW | 867,022 | $52.34M | 0.6% | $60.37 | — | COM | 727493108 |
| — | XILINX INC | 722,000 | $52.16M | 0.6% | $72.24 | — | COM | 983919101 |
| — | COUSINS PPTYS INC | 5,996,485 | $52.05M | 0.6% | $8.68 | — | COM | 222795106 |
| PGR | PROGRESSIVE CORP OHIO | 845,600 | $51.52M | 0.6% | $44.72 | 0.0% | COM | 743315103 |
| ALK | ALASKA AIR GROUP INC | 814,750 | $50.48M | 0.6% | $63.43 | 0.0% | COM | 011659109 |
| AMG | AFFILIATED MANAGERS GROUP | 265,750 | $50.38M | 0.6% | $189.64 | 0.0% | COM | 008252108 |
| — | PINNACLE FOODS INC DEL | 905,500 | $49.22M | 0.6% | $54.36 | — | COM | 72348P104 |
| SEE | SEALED AIR CORP NEW | 1,058,962 | $45.31M | 0.5% | $39.19 | 0.0% | COM | 81211K100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,137,354 | $45.15M | 0.5% | $37.03 | 0.0% | CL A COM | 71742Q106 |
| DOV | DOVER CORP | 459,425 | $45.13M | 0.5% | $72.48 | 0.0% | COM | 260003108 |
| BOH | BANK HAWAII CORP | 541,012 | $44.96M | 0.5% | $62.08 | 0.0% | COM | 062540109 |
| — | CYRUSONE INC | 856,000 | $44.23M | 0.5% | $51.67 | — | COM | 23283R100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,692,900 | $44.21M | 0.5% | $27.51 | 0.0% | CL B | 80689H102 |
| VMC | VULCAN MATLS CO | 384,217 | $43.87M | 0.5% | $117.48 | 0.0% | COM | 929160109 |
| KELYA | KELLY SVCS INC | 1,486,551 | $43.17M | 0.5% | $26.20 | 0.0% | CL A | 488152208 |
| APOG | APOGEE ENTERPRISES INC | 991,244 | $42.97M | 0.5% | $37.54 | 0.0% | COM | 037598109 |
| — | DOWDUPONT INC | 663,065 | $42.24M | 0.5% | $63.71 | — | COM | 26078J100 |
| DAL | DELTA AIR LINES INC DEL | 770,361 | $42.22M | 0.5% | $50.74 | 0.0% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 418,810 | $42.07M | 0.5% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| SAH | SONIC AUTOMOTIVE INC | 2,129,973 | $40.49M | 0.5% | $20.19 | 0.0% | CL A | 83545G102 |
| THG | HANOVER INS GROUP INC | 331,445 | $39.07M | 0.5% | $88.48 | 0.0% | COM | 410867105 |
| HMN | HORACE MANN EDUCATORS CORP N | 897,194 | $38.35M | 0.5% | $42.57 | 0.0% | COM | 440327104 |
| GPC | GENUINE PARTS CO | 422,575 | $38.25M | 0.5% | $76.83 | 0.0% | COM | 372460105 |
| WY | WEYERHAEUSER CO | 1,090,412 | $38.16M | 0.5% | $25.91 | 0.0% | COM | 962166104 |
| — | COOPER COS INC | 163,175 | $37.34M | 0.4% | $228.81 | — | COM NEW | 216648402 |
| BKR | BAKER HUGHES A GE CO | 1,326,300 | $36.83M | 0.4% | $24.51 | 0.0% | CL A | 05722G100 |
| — | KNOLL INC | 1,807,967 | $36.5M | 0.4% | $20.19 | — | COM NEW | 498904200 |
| EMR | EMERSON ELEC CO | 530,995 | $36.27M | 0.4% | $58.98 | 0.0% | COM | 291011104 |
| — | CRANE CO | 391,025 | $36.26M | 0.4% | $92.74 | — | COM | 224399105 |
| SWK | STANLEY BLACK & DECKER INC | 236,258 | $36.19M | 0.4% | $130.20 | 0.0% | COM | 854502101 |
| BC | BRUNSWICK CORP | 601,875 | $35.74M | 0.4% | $51.14 | 0.0% | COM | 117043109 |
| PTEN | PATTERSON UTI ENERGY INC | 2,036,650 | $35.66M | 0.4% | $20.88 | 0.0% | COM | 703481101 |
| — | AMC ENTMT HLDGS INC | 2,360,976 | $33.17M | 0.4% | $14.05 | — | CL A COM | 00165C104 |
| — | TAUBMAN CTRS INC | 531,775 | $30.26M | 0.4% | $56.91 | — | COM | 876664103 |
| — | BLACKROCK INC | 54,778 | $29.68M | 0.4% | $541.73 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 120,625 | $29.08M | 0.3% | $220.51 | 0.0% | COM | 31428X106 |
| HL | HECLA MNG CO | 7,917,507 | $29.06M | 0.3% | $3.73 | 0.0% | COM | 422704106 |
| KFY | KORN FERRY INTL | 561,636 | $29.03M | 0.3% | $39.77 | 0.0% | COM NEW | 500643200 |
| — | RITCHIE BROS AUCTIONEERS | 917,587 | $28.88M | 0.3% | $31.47 | — | COM | 767744105 |
| MDLZ | MONDELEZ INTL INC | 686,262 | $28.79M | 0.3% | $35.85 | 0.0% | CL A | 609207105 |
| — | PRAXAIR INC | 195,196 | $28.17M | 0.3% | $144.30 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 2,070,929 | $28.14M | 0.3% | $13.59 | — | COM | 369604103 |
| KFRC | KFORCE INC | 1,015,294 | $27.46M | 0.3% | $26.89 | 0.0% | COM | 493732101 |
| KHC | KRAFT HEINZ CO | 435,577 | $27.13M | 0.3% | $48.97 | 0.0% | COM | 500754106 |
| PRSU | VIAD CORP | 501,770 | $26.37M | 0.3% | $53.68 | 0.0% | COM NEW | 92552R406 |
| FIBK | FIRST INTST BANCSYSTEM INC | 658,763 | $26.05M | 0.3% | $27.27 | 0.0% | COM CL A | 32055Y201 |
| CNS | COHEN & STEERS INC | 639,730 | $26.01M | 0.3% | $29.14 | 0.0% | COM | 19247A100 |
| EG | EVEREST RE GROUP LTD | 96,700 | $24.84M | 0.3% | $203.94 | 0.0% | COM | G3223R108 |
| GBX | GREENBRIER COS INC | 488,220 | $24.53M | 0.3% | $40.08 | 0.0% | COM | 393657101 |
| SSD | SIMPSON MANUFACTURING CO INC | 419,500 | $24.16M | 0.3% | $53.40 | 0.0% | COM | 829073105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,018,567 | $23.56M | 0.3% | $23.13 | — | COM | 014491104 |
| AIR | AAR CORP | 534,058 | $23.56M | 0.3% | $40.72 | 0.0% | COM | 000361105 |
| CNK | CINEMARK HOLDINGS INC | 619,175 | $23.32M | 0.3% | $34.51 | 0.0% | COM | 17243V102 |
| CVGW | CALAVO GROWERS INC | 246,976 | $22.77M | 0.3% | $75.65 | 0.0% | COM | 128246105 |
| GVA | GRANITE CONSTR INC | 396,825 | $22.22M | 0.3% | $61.64 | 0.0% | COM | 387328107 |
| CAG | CONAGRA BRANDS INC | 591,250 | $21.8M | 0.3% | $27.24 | 0.0% | COM | 205887102 |
| — | CHICOS FAS INC | 2,276,568 | $20.77M | 0.2% | $9.13 | — | COM | 168615102 |
| — | SUN HYDRAULICS CORP | 381,775 | $20.45M | 0.2% | $53.56 | — | COM | 866942105 |
| NPO | ENPRO INDS INC | 248,507 | $19.23M | 0.2% | $82.52 | 0.0% | COM | 29355X107 |
| CRS | CARPENTER TECHNOLOGY CORP | 429,891 | $18.97M | 0.2% | $43.88 | 0.0% | COM | 144285103 |
| SM | SM ENERGY CO | 1,015,100 | $18.3M | 0.2% | $19.42 | 0.0% | COM | 78454L100 |
| — | MULTI COLOR CORP | 269,958 | $17.83M | 0.2% | $66.05 | — | COM | 625383104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,521,974 | $16.08M | 0.2% | $10.56 | — | COM | 252784301 |
| EVC | ENTRAVISION COMMUNICATIONS C | 3,363,183 | $15.81M | 0.2% | $4.12 | 0.0% | CL A | 29382R107 |
| SCHL | SCHOLASTIC CORP | 381,456 | $14.82M | 0.2% | $31.91 | 0.0% | COM | 807066105 |
| PSMT | PRICESMART INC | 168,012 | $14.04M | 0.2% | $74.02 | 0.0% | COM | 741511109 |
| DAKT | DAKTRONICS INC | 1,541,901 | $13.58M | 0.2% | $8.56 | 0.0% | COM | 234264109 |
| CAKE | CHEESECAKE FACTORY INC | 258,387 | $12.46M | 0.1% | $40.52 | 0.0% | COM | 163072101 |
| MATW | MATTHEWS INTL CORP | 230,058 | $11.64M | 0.1% | $42.18 | 0.0% | CL A | 577128101 |
| IPAR | INTER PARFUMS INC | 226,569 | $10.73M | 0.1% | $45.32 | 0.0% | COM | 458334109 |
| JJSF | J & J SNACK FOODS CORP | 70,986 | $9.734M | 0.1% | $122.03 | 0.0% | COM | 466032109 |
| TNC | TENNANT CO | 118,654 | $8.033M | 0.1% | $61.16 | 0.0% | COM | 880345103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 238,482 | $7.942M | 0.1% | $17.01 | 0.0% | CL A | 04316A108 |
| SMP | STANDARD MTR PRODS INC | 160,921 | $7.655M | 0.1% | $47.32 | 0.0% | COM | 853666105 |
| — | HAYNES INTERNATIONAL INC | 189,634 | $7.038M | 0.1% | $37.11 | — | COM NEW | 420877201 |
| ASTE | ASTEC INDS INC | 116,483 | $6.428M | 0.1% | $55.05 | 0.0% | COM | 046224101 |
| — | RUTHS HOSPITALITY GROUP INC | 261,404 | $6.392M | 0.1% | $24.45 | — | COM | 783332109 |
| KMT | KENNAMETAL INC | 152,942 | $6.142M | 0.1% | $36.56 | 0.0% | COM | 489170100 |
| NNBR | NN INC | 150,977 | $3.624M | 0.0% | $25.07 | 0.0% | COM | 629337106 |
| — | TRUSTCO BK CORP N Y | 416,359 | $3.546M | 0.0% | $8.52 | — | COM | 898349105 |
| — | L3 TECHNOLOGIES INC | 15,882 | $3.303M | 0.0% | $207.97 | — | COM | 502413107 |
| FSS | FEDERAL SIGNAL CORP | 123,561 | $2.721M | 0.0% | $19.28 | 0.0% | COM | 313855108 |
| NWE | NORTHWESTERN CORP | 47,621 | $2.562M | 0.0% | $37.69 | 0.0% | COM NEW | 668074305 |
| — | MONMOUTH REAL ESTATE INVT CO | 128,326 | $1.93M | 0.0% | $15.04 | — | CL A | 609720107 |
| — | ALLETE INC | 18,831 | $1.361M | 0.0% | $72.27 | — | COM NEW | 018522300 |
| — | DSW INC | 57,427 | $1.304M | 0.0% | $22.71 | — | CL A | 23334L102 |
| EME | EMCOR GROUP INC | 16,651 | $1.297M | 0.0% | $76.91 | 0.0% | COM | 29084Q100 |
| XOM | EXXON MOBIL CORP | 17,285 | $1.29M | 0.0% | $55.74 | 0.0% | COM | 30231G102 |
| PZZA | PAPA JOHNS INTL INC | 21,869 | $1.253M | 0.0% | $49.64 | 0.0% | COM | 698813102 |
| — | SONIC CORP | 48,584 | $1.225M | 0.0% | $25.21 | — | COM | 835451105 |
| TILE | INTERFACE INC | 48,312 | $1.217M | 0.0% | $24.81 | 0.0% | COM | 458665304 |
| BMI | BADGER METER INC | 24,449 | $1.153M | 0.0% | $45.15 | 0.0% | COM | 056525108 |
| MWA | MUELLER WTR PRODS INC | 105,877 | $1.15M | 0.0% | $10.06 | 0.0% | COM SER A | 624758108 |
| ABM | ABM INDS INC | 34,133 | $1.143M | 0.0% | $31.11 | 0.0% | COM | 000957100 |
| — | TUPPERWARE BRANDS CORP | 21,124 | $1.036M | 0.0% | $49.04 | — | COM | 899896104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 100 | $0 | 0.0% | $4.74 | 0.0% | COM | 390607109 |