$18.8 Billion is the total value of Retirement Systems of Alabama's 953 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $70,419,000 | +0.5% | 854,908 | 0.0% | 0.38% | -4.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $56,457,000 | +1.0% | 472,800 | 0.0% | 0.30% | -3.8% | |
| HBI | HANESBRANDS INC | $33,008,000 | +3.9% | 295,720 | 0.0% | 0.18% | -1.1% | |
| AAP | ADVANCE AUTO PARTS INC | $30,778,000 | +22.2% | 193,234 | 0.0% | 0.16% | +16.3% | |
| IEX | IDEX CORP | $27,817,000 | +7.6% | 357,365 | 0.0% | 0.15% | +2.1% | |
| JLL | JONES LANG LASALLE INC | $25,078,000 | +18.7% | 167,265 | 0.0% | 0.13% | +13.6% | |
| HSIC | SCHEIN HENRY INC | $23,589,000 | +16.9% | 173,255 | 0.0% | 0.13% | +11.5% | |
| UDR | UDR INC | $22,875,000 | +13.1% | 742,219 | 0.0% | 0.12% | +8.0% | |
| OGE | OGE ENERGY CORP | $22,752,000 | -4.4% | 641,254 | 0.0% | 0.12% | -9.0% | |
| WSM | WILLIAMS SONOMA INC | $21,999,000 | +13.7% | 290,682 | 0.0% | 0.12% | +8.3% | |
| WR | WESTAR ENERGY INC | $21,029,000 | +20.9% | 509,916 | 0.0% | 0.11% | +15.5% | |
| LKQ | LKQ CORP | $20,848,000 | +5.8% | 741,396 | 0.0% | 0.11% | +0.9% | |
| HCC | HCC INS HLDGS INC | $20,883,000 | +10.8% | 390,196 | 0.0% | 0.11% | +5.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $20,509,000 | +20.3% | 231,108 | 0.0% | 0.11% | +14.7% | |
| EWBC | EAST WEST BANCORP INC | $20,004,000 | +13.9% | 516,772 | 0.0% | 0.11% | +9.2% | |
| HOLX | HOLOGIC INC | $20,060,000 | +9.9% | 750,205 | 0.0% | 0.11% | +4.9% | |
| EXR | EXTRA SPACE STORAGE INC | $20,059,000 | +13.7% | 342,071 | 0.0% | 0.11% | +8.1% | |
| SLAB | SILICON LABORATORIES INC | $19,822,000 | +17.2% | 416,255 | 0.0% | 0.11% | +11.6% | |
| NVR | NVR INC | $19,843,000 | +12.9% | 15,559 | 0.0% | 0.11% | +8.2% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $19,922,000 | +13.5% | 481,666 | 0.0% | 0.11% | +8.2% | |
| TCO | TAUBMAN CTRS INC | $19,368,000 | +4.7% | 253,444 | 0.0% | 0.10% | -1.0% | |
| RGA | REINSURANCE GROUP AMER INC | $19,042,000 | +9.3% | 217,323 | 0.0% | 0.10% | +4.1% | |
| IDA | IDACORP INC | $19,028,000 | +23.5% | 287,479 | 0.0% | 0.10% | +17.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $18,675,000 | +13.8% | 221,663 | 0.0% | 0.10% | +7.6% | |
| GRA | GRACE W R & CO DEL NEW | $18,040,000 | +4.9% | 189,120 | 0.0% | 0.10% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $17,990,000 | -5.1% | 295,698 | 0.0% | 0.10% | -9.4% | |
| SNY | SANOFIsponsored adr | $17,747,000 | -19.2% | 389,100 | 0.0% | 0.09% | -23.6% | |
| SPXC | SPX CORP | $16,919,000 | -8.5% | 196,912 | 0.0% | 0.09% | -12.6% | |
| RMD | RESMED INC | $16,296,000 | +13.8% | 290,684 | 0.0% | 0.09% | +8.8% | |
| MUSA | MURPHY USA INC | $16,127,000 | +29.8% | 234,205 | 0.0% | 0.09% | +22.9% | |
| CYN | CITY NATL CORP | $16,107,000 | +6.8% | 199,318 | 0.0% | 0.09% | +2.4% | |
| COO | COOPER COS INC | $16,026,000 | +4.1% | 98,874 | 0.0% | 0.08% | -1.2% | |
| ATR | APTARGROUP INC | $15,714,000 | +10.1% | 235,099 | 0.0% | 0.08% | +5.0% | |
| WCN | WASTE CONNECTIONS INC | $15,317,000 | -9.3% | 348,182 | 0.0% | 0.08% | -13.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,046,000 | +5.9% | 57,000 | 0.0% | 0.08% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $14,776,000 | +18.1% | 48,852 | 0.0% | 0.08% | +12.9% | |
| ATO | ATMOS ENERGY CORP | $14,571,000 | +16.9% | 261,408 | 0.0% | 0.08% | +11.4% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $14,383,000 | -10.4% | 234,749 | 0.0% | 0.08% | -14.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $13,995,000 | -6.1% | 654,600 | 0.0% | 0.08% | -9.6% | |
| DDR | DDR CORP | $13,641,000 | +9.7% | 743,000 | 0.0% | 0.07% | +4.3% | |
| ALB | ALBEMARLE CORP | $13,631,000 | +2.1% | 226,691 | 0.0% | 0.07% | -2.7% | |
| SIG | SIGNET JEWELERS LIMITED | $13,513,000 | +15.5% | 102,702 | 0.0% | 0.07% | +10.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $13,558,000 | -0.7% | 194,992 | 0.0% | 0.07% | -5.3% | |
| O | REALTY INCOME CORP | $13,495,000 | +17.0% | 282,854 | 0.0% | 0.07% | +10.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $13,546,000 | +7.9% | 120,455 | 0.0% | 0.07% | +2.9% | |
| BB | BLACKBERRY LTD | $12,902,000 | +10.5% | 1,175,000 | 0.0% | 0.07% | +6.2% | |
| CNO | CNO FINL GROUP INC | $12,726,000 | +1.5% | 739,000 | 0.0% | 0.07% | -2.9% | |
| CFR | CULLEN FROST BANKERS INC | $12,421,000 | -7.7% | 175,830 | 0.0% | 0.07% | -12.0% | |
| DECK | DECKERS OUTDOOR CORP | $11,951,000 | -6.3% | 131,269 | 0.0% | 0.06% | -9.9% | |
| CYT | CYTEC INDS INC | $12,086,000 | -2.4% | 261,778 | 0.0% | 0.06% | -7.2% | |
| FHN | FIRST HORIZON NATL CORP | $11,892,000 | +10.6% | 875,723 | 0.0% | 0.06% | +5.0% | |
| TWTR | TWITTER INC | $11,837,000 | -30.5% | 330,000 | 0.0% | 0.06% | -33.7% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $11,864,000 | -38.7% | 588,786 | 0.0% | 0.06% | -41.7% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $11,382,000 | +12.7% | 85,283 | 0.0% | 0.06% | +7.0% | |
| CPN | CALPINE CORP | $11,353,000 | +2.0% | 513,000 | 0.0% | 0.06% | -3.2% | |
| CNK | CINEMARK HOLDINGS INC | $11,292,000 | +4.5% | 317,361 | 0.0% | 0.06% | 0.0% | |
| KBR | KBR INC | $11,126,000 | -10.0% | 656,392 | 0.0% | 0.06% | -14.5% | |
| CNL | CLECO CORP NEW | $10,998,000 | +13.3% | 201,652 | 0.0% | 0.06% | +9.3% | |
| RGC | REGAL ENTMT GROUPcl a | $10,797,000 | +7.4% | 505,499 | 0.0% | 0.06% | +1.8% | |
| HLS | HEALTHSOUTH CORP | $10,642,000 | +4.2% | 276,700 | 0.0% | 0.06% | 0.0% | |
| TPX | TEMPUR SEALY INTL INC | $10,545,000 | -2.2% | 192,043 | 0.0% | 0.06% | -6.7% | |
| TUP | TUPPERWARE BRANDS CORP | $10,427,000 | -8.7% | 165,505 | 0.0% | 0.06% | -12.5% | |
| BOH | BANK HAWAII CORP | $10,254,000 | +4.4% | 172,889 | 0.0% | 0.06% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $10,252,000 | +13.9% | 117,341 | 0.0% | 0.06% | +10.0% | |
| WAB | WABTEC CORP | $10,375,000 | +7.2% | 119,407 | 0.0% | 0.06% | +1.9% | |
| FL | FOOT LOCKER INC | $10,166,000 | +1.0% | 180,950 | 0.0% | 0.05% | -3.6% | |
| CTRX | CATAMARAN CORP | $9,864,000 | +22.8% | 190,600 | 0.0% | 0.05% | +17.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $9,508,000 | +3.8% | 201,961 | 0.0% | 0.05% | 0.0% | |
| IT | GARTNER INC | $9,603,000 | +14.6% | 114,032 | 0.0% | 0.05% | +8.5% | |
| ANSS | ANSYS INC | $9,547,000 | +8.4% | 116,422 | 0.0% | 0.05% | +4.1% | |
| RE | EVEREST RE GROUP LT | $9,599,000 | +5.1% | 56,366 | 0.0% | 0.05% | 0.0% | |
| CE | CELANESE CORP DEL | $9,368,000 | +2.5% | 156,240 | 0.0% | 0.05% | -2.0% | |
| Y | ALLEGHANY CORP DEL | $9,404,000 | +10.8% | 20,289 | 0.0% | 0.05% | +6.4% | |
| MTW | MANITOWOC INC | $9,421,000 | -5.8% | 426,271 | 0.0% | 0.05% | -10.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $9,193,000 | +10.1% | 203,071 | 0.0% | 0.05% | +4.3% | |
| HFC | HOLLYFRONTIER CORP | $9,252,000 | -14.2% | 246,847 | 0.0% | 0.05% | -18.3% | |
| CFX | COLFAX CORP | $9,232,000 | -9.5% | 179,019 | 0.0% | 0.05% | -14.0% | |
| LNT | ALLIANT ENERGY CORP | $9,227,000 | +19.9% | 138,922 | 0.0% | 0.05% | +14.0% | |
| OCR | OMNICARE INC | $8,969,000 | +17.1% | 122,980 | 0.0% | 0.05% | +11.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,032,000 | +5.5% | 173,300 | 0.0% | 0.05% | 0.0% | |
| DRE | DUKE REALTY CORP | $8,785,000 | +17.6% | 434,890 | 0.0% | 0.05% | +11.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $8,756,000 | +0.8% | 547,226 | 0.0% | 0.05% | -4.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,772,000 | +25.3% | 97,037 | 0.0% | 0.05% | +20.5% | |
| KMPR | KEMPER CORP DEL | $8,676,000 | +5.7% | 240,275 | 0.0% | 0.05% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY IN | $8,451,000 | +8.2% | 151,153 | 0.0% | 0.04% | +2.3% | |
| SNPS | SYNOPSYS INC | $8,535,000 | +9.5% | 196,331 | 0.0% | 0.04% | +2.3% | |
| AGCO | AGCO CORP | $8,406,000 | -0.6% | 185,973 | 0.0% | 0.04% | -4.3% | |
| CPT | CAMDEN PPTY TRsh ben int | $8,177,000 | +7.7% | 110,741 | 0.0% | 0.04% | +4.8% | |
| MD | MEDNAX INC | $8,354,000 | +20.6% | 126,366 | 0.0% | 0.04% | +12.8% | |
| RPM | RPM INTL INC | $8,353,000 | +10.8% | 164,712 | 0.0% | 0.04% | +4.8% | |
| CDK | CDK GLOBAL INC | $8,310,000 | +33.2% | 203,875 | 0.0% | 0.04% | +25.7% | |
| CMC | COMMERCIAL METALS CO | $8,330,000 | -4.6% | 511,340 | 0.0% | 0.04% | -10.2% | |
| VAL | VALSPAR CORP | $8,142,000 | +9.5% | 94,144 | 0.0% | 0.04% | +2.4% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $7,881,000 | +27.6% | 270,000 | 0.0% | 0.04% | +20.0% | |
| INGR | INGREDION INC | $7,863,000 | +11.9% | 92,678 | 0.0% | 0.04% | +7.7% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $7,872,000 | +12.4% | 62,494 | 0.0% | 0.04% | +7.7% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $7,732,000 | -1.6% | 143,400 | 0.0% | 0.04% | -6.8% | |
| CVD | COVANCE INC | $7,507,000 | +32.0% | 72,291 | 0.0% | 0.04% | +25.0% | |
| SIVB | SVB FINL GROUP | $7,420,000 | +3.5% | 63,929 | 0.0% | 0.04% | 0.0% | |
| AYI | ACUITY BRANDS INC | $7,464,000 | +19.0% | 53,291 | 0.0% | 0.04% | +14.3% | |
| CSL | CARLISLE COS INC | $7,243,000 | +12.3% | 80,263 | 0.0% | 0.04% | +8.3% | |
| REG | REGENCY CTRS CORP | $7,379,000 | +18.5% | 115,695 | 0.0% | 0.04% | +11.4% | |
| KRC | KILROY RLTY CORP | $7,260,000 | +16.2% | 105,117 | 0.0% | 0.04% | +11.4% | |
| ARW | ARROW ELECTRS INC | $7,223,000 | +4.6% | 124,763 | 0.0% | 0.04% | -2.6% | |
| LPT | LIBERTY PPTY TRsh ben int | $7,094,000 | +13.1% | 188,510 | 0.0% | 0.04% | +8.6% | |
| MAA | MID-AMER APT CMNTYS INC | $7,179,000 | +13.8% | 96,135 | 0.0% | 0.04% | +8.6% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,901,000 | -0.1% | 99,883 | 0.0% | 0.04% | -5.1% | |
| TOL | TOLL BROTHERS INC | $6,931,000 | +10.0% | 202,259 | 0.0% | 0.04% | +5.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,959,000 | +10.2% | 366,846 | 0.0% | 0.04% | +5.7% | |
| FCEA | FOREST CITY ENTERPRISES INCcl a | $6,859,000 | +8.9% | 322,000 | 0.0% | 0.04% | +5.7% | |
| PL | PROTECTIVE LIFE CORP | $6,897,000 | +0.3% | 99,019 | 0.0% | 0.04% | -2.6% | |
| GPN | GLOBAL PMTS INC | $6,878,000 | +15.5% | 85,202 | 0.0% | 0.04% | +12.1% | |
| GNTX | GENTEX CORP | $6,781,000 | +34.9% | 187,697 | 0.0% | 0.04% | +28.6% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $6,811,000 | +8.2% | 152,000 | 0.0% | 0.04% | +2.9% | |
| CXO | CONCHO RES INC | $6,839,000 | -20.4% | 68,557 | 0.0% | 0.04% | -25.0% | |
| CBOE | CBOE HLDGS INC | $6,742,000 | +18.5% | 106,314 | 0.0% | 0.04% | +12.5% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $6,822,000 | +8.4% | 114,000 | 0.0% | 0.04% | +2.9% | |
| SEIC | SEI INVESTMENTS CO | $6,628,000 | +10.7% | 165,535 | 0.0% | 0.04% | +6.1% | |
| MSCI | MSCI INC | $6,665,000 | +0.9% | 140,489 | 0.0% | 0.04% | -5.4% | |
| WRB | BERKLEY W R CORP | $6,481,000 | +7.2% | 126,441 | 0.0% | 0.04% | +2.9% | |
| SUNEQ | SUNEDISON INC | $6,366,000 | +3.3% | 326,277 | 0.0% | 0.03% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $6,477,000 | +11.7% | 104,226 | 0.0% | 0.03% | +6.2% | |
| DCI | DONALDSON INC | $6,447,000 | -4.9% | 166,892 | 0.0% | 0.03% | -10.5% | |
| DPZ | DOMINOS PIZZA INC | $6,465,000 | +22.4% | 68,649 | 0.0% | 0.03% | +13.3% | |
| DKS | DICKS SPORTING GOODS INC | $6,306,000 | +13.1% | 127,018 | 0.0% | 0.03% | +9.7% | |
| OHI | OMEGA HEALTHCARE INVS INC | $6,242,000 | +14.3% | 159,764 | 0.0% | 0.03% | +6.5% | |
| GGG | GRACO INC | $6,175,000 | +9.9% | 77,015 | 0.0% | 0.03% | +6.5% | |
| EV | EATON VANCE CORP | $6,167,000 | +8.5% | 150,680 | 0.0% | 0.03% | +3.1% | |
| EGN | ENERGEN CORP | $6,015,000 | -11.7% | 94,339 | 0.0% | 0.03% | -15.8% | |
| GHL | GREENHILL & CO INC | $6,069,000 | -6.2% | 139,200 | 0.0% | 0.03% | -11.1% | |
| IJR | ISHARES TRcore s&p scp etf | $6,058,000 | +9.4% | 53,116 | 0.0% | 0.03% | +3.2% | |
| BC | BRUNSWICK CORP | $5,938,000 | +21.6% | 115,842 | 0.0% | 0.03% | +18.5% | |
| SCI | SERVICE CORP INTL | $6,041,000 | +7.4% | 266,116 | 0.0% | 0.03% | +3.2% | |
| TFX | TELEFLEX INC | $6,039,000 | +9.3% | 52,598 | 0.0% | 0.03% | +3.2% | |
| WTR | AQUA AMERICA INC | $5,995,000 | +13.5% | 224,548 | 0.0% | 0.03% | +6.7% | |
| MDU | MDU RES GROUP INC | $5,951,000 | -15.5% | 253,244 | 0.0% | 0.03% | -17.9% | |
| CRI | CARTER INC | $5,907,000 | +12.6% | 67,661 | 0.0% | 0.03% | +6.9% | |
| BIO | BIO RAD LABS INCcl a | $5,916,000 | +6.3% | 49,075 | 0.0% | 0.03% | 0.0% | |
| NDSN | NORDSON CORP | $5,791,000 | +2.5% | 74,285 | 0.0% | 0.03% | -3.1% | |
| HPT | HOSPITALITY PPTYS TR | $5,866,000 | +15.5% | 189,211 | 0.0% | 0.03% | +10.7% | |
| BKU | BANKUNITED INC | $5,904,000 | -5.0% | 203,800 | 0.0% | 0.03% | -11.4% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $5,689,000 | +5.7% | 257,286 | 0.0% | 0.03% | 0.0% | |
| STR | QUESTAR CORP | $5,590,000 | +13.4% | 221,128 | 0.0% | 0.03% | +7.1% | |
| PTC | PTC INC | $5,648,000 | -0.7% | 154,107 | 0.0% | 0.03% | -6.2% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,673,000 | +4.9% | 93,425 | 0.0% | 0.03% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $5,480,000 | +10.3% | 120,539 | 0.0% | 0.03% | +3.6% | |
| BMR | BIOMED REALTY TRUST INC | $5,410,000 | +6.6% | 251,148 | 0.0% | 0.03% | +3.6% | |
| PNRA | PANERA BREAD COcl a | $5,451,000 | +7.4% | 31,185 | 0.0% | 0.03% | +3.6% | |
| IM | INGRAM MICRO INCcl a | $5,379,000 | +7.1% | 194,603 | 0.0% | 0.03% | +3.6% | |
| GXP | GREAT PLAINS ENERGY INC | $5,471,000 | +17.6% | 192,572 | 0.0% | 0.03% | +11.5% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $5,356,000 | +2.3% | 310,493 | 0.0% | 0.03% | 0.0% | |
| LII | LENNOX INTL INC | $5,400,000 | +23.7% | 56,804 | 0.0% | 0.03% | +20.8% | |
| NEU | NEWMARKET CORP | $5,438,000 | +5.9% | 13,476 | 0.0% | 0.03% | 0.0% | |
| ODP | OFFICE DEPOT INC | $5,480,000 | +66.8% | 639,112 | 0.0% | 0.03% | +61.1% | |
| OSK | OSHKOSH CORP | $5,217,000 | +10.2% | 107,228 | 0.0% | 0.03% | +7.7% | |
| WOOF | VCA INC | $5,328,000 | +24.0% | 109,248 | 0.0% | 0.03% | +16.7% | |
| WDR | WADDELL & REED FINL INCcl a | $5,278,000 | -3.6% | 105,936 | 0.0% | 0.03% | -9.7% | |
| CIE | COBALT INTL ENERGY INC | $5,234,000 | -34.6% | 588,800 | 0.0% | 0.03% | -37.8% | |
| AOS | SMITH A O | $5,334,000 | +19.3% | 94,551 | 0.0% | 0.03% | +12.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $5,182,000 | +49.3% | 326,723 | 0.0% | 0.03% | +47.4% | |
| PAY | VERIFONE SYS INC | $5,288,000 | +8.2% | 142,140 | 0.0% | 0.03% | +3.7% | |
| KATE | KATE SPADE & CO | $5,207,000 | +22.0% | 162,666 | 0.0% | 0.03% | +16.7% | |
| MSM | MSC INDL DIRECT INCcl a | $5,276,000 | -4.9% | 64,931 | 0.0% | 0.03% | -9.7% | |
| SLM | SLM CORP | $5,291,000 | +19.0% | 519,269 | 0.0% | 0.03% | +12.0% | |
| CXW | CORRECTIONS CORP AMER NEW | $5,321,000 | +5.8% | 146,418 | 0.0% | 0.03% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,231,000 | +3.7% | 35,631 | 0.0% | 0.03% | 0.0% | |
| ARRS | ARRIS GROUP INC NEW | $5,057,000 | +6.5% | 167,506 | 0.0% | 0.03% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $5,043,000 | +13.8% | 113,884 | 0.0% | 0.03% | +8.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $4,919,000 | -2.8% | 50,600 | 0.0% | 0.03% | -7.1% | |
| CREE | CREE INC | $4,896,000 | -21.3% | 151,951 | 0.0% | 0.03% | -25.7% | |
| BRO | BROWN & BROWN INC | $4,864,000 | +2.4% | 147,800 | 0.0% | 0.03% | -3.7% | |
| FEIC | FEI CO | $4,902,000 | +19.8% | 54,255 | 0.0% | 0.03% | +13.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $4,942,000 | +9.1% | 63,846 | 0.0% | 0.03% | +4.0% | |
| STE | STERIS CORP | $4,870,000 | +20.2% | 75,104 | 0.0% | 0.03% | +13.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $4,939,000 | +10.8% | 141,449 | 0.0% | 0.03% | +4.0% | |
| HME | HOME PROPERTIES INC | $4,754,000 | +12.7% | 72,466 | 0.0% | 0.02% | +4.2% | |
| VVC | VECTREN CORP | $4,755,000 | +15.9% | 102,863 | 0.0% | 0.02% | +8.7% | |
| AMCX | AMC NETWORKS INCcl a | $4,786,000 | +9.1% | 75,053 | 0.0% | 0.02% | 0.0% | |
| UNFI | UNITED NAT FOODS IN | $4,735,000 | +25.8% | 61,232 | 0.0% | 0.02% | +19.0% | |
| SNV | SYNOVUS FINL CORP | $4,689,000 | +14.6% | 173,074 | 0.0% | 0.02% | +8.7% | |
| EXP | EAGLE MATERIALS INC | $4,639,000 | -25.3% | 61,016 | 0.0% | 0.02% | -28.6% | |
| ITT | ITT CORP NEW | $4,652,000 | -10.0% | 114,969 | 0.0% | 0.02% | -13.8% | |
| WEX | WEX INC | $4,685,000 | -10.3% | 47,358 | 0.0% | 0.02% | -13.8% | |
| EAT | BRINKER INTL INC | $4,679,000 | +15.5% | 79,731 | 0.0% | 0.02% | +8.7% | |
| POL | POLYONE CORP | $4,611,000 | +6.5% | 121,631 | 0.0% | 0.02% | +4.2% | |
| GHC | GRAHAM HLDGS CO | $4,575,000 | +23.4% | 5,297 | 0.0% | 0.02% | +14.3% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,545,000 | +8.7% | 174,065 | 0.0% | 0.02% | +4.3% | |
| BDC | BELDEN INC | $4,417,000 | +23.1% | 56,047 | 0.0% | 0.02% | +20.0% | |
| DDD | 3-D SYS CORP DEL | $4,564,000 | -29.1% | 138,840 | 0.0% | 0.02% | -33.3% | |
| ATML | ATMEL CORP | $4,470,000 | +3.9% | 532,456 | 0.0% | 0.02% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $4,529,000 | +36.0% | 55,197 | 0.0% | 0.02% | +26.3% | |
| ORI | OLD REP INTL CORP | $4,462,000 | +2.5% | 304,961 | 0.0% | 0.02% | 0.0% | |
| RYN | RAYONIER INC | $4,515,000 | -10.3% | 161,589 | 0.0% | 0.02% | -14.3% | |
| FAF | FIRST AMERN FINL CORP | $4,538,000 | +25.0% | 133,856 | 0.0% | 0.02% | +20.0% | |
| CGNX | COGNEX CORP | $4,478,000 | +2.6% | 108,344 | 0.0% | 0.02% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $4,473,000 | +3.3% | 66,546 | 0.0% | 0.02% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $4,437,000 | -9.2% | 86,696 | 0.0% | 0.02% | -11.1% | |
| APOL | APOLLO ED GROUP INCcl a | $4,361,000 | +35.6% | 127,863 | 0.0% | 0.02% | +27.8% | |
| RRD | DONNELLEY R R & SONS CO | $4,289,000 | +2.1% | 255,249 | 0.0% | 0.02% | -4.2% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $4,387,000 | -1.4% | 39,998 | 0.0% | 0.02% | -8.0% | |
| RBC | REGAL BELOIT CORP | $4,385,000 | +17.0% | 58,317 | 0.0% | 0.02% | +9.5% | |
| INT | WORLD FUEL SVCS CORP | $4,309,000 | +17.6% | 91,821 | 0.0% | 0.02% | +9.5% | |
| CSTM | CONSTELLIUM NVcl a | $4,389,000 | -33.2% | 267,120 | 0.0% | 0.02% | -37.8% | |
| NATI | NATIONAL INSTRS CORP | $4,084,000 | +0.5% | 131,345 | 0.0% | 0.02% | -4.3% | |
| TEX | TEREX CORP NEW | $4,100,000 | -12.2% | 147,070 | 0.0% | 0.02% | -15.4% | |
| CLC | CLARCOR INC | $4,108,000 | +5.6% | 61,644 | 0.0% | 0.02% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $4,222,000 | -3.2% | 76,265 | 0.0% | 0.02% | -8.3% | |
| SWI | SOLARWINDS INC | $4,133,000 | +18.5% | 82,939 | 0.0% | 0.02% | +10.0% | |
| XLS | EXELIS INC | $4,089,000 | +6.0% | 233,255 | 0.0% | 0.02% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $4,164,000 | +26.1% | 124,362 | 0.0% | 0.02% | +22.2% | |
| TKR | TIMKEN CO | $4,105,000 | +0.7% | 96,191 | 0.0% | 0.02% | -4.3% | |
| LPNT | LIFEPOINT HOSPITALS INC | $4,091,000 | +3.9% | 56,892 | 0.0% | 0.02% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $3,862,000 | -7.9% | 165,600 | 0.0% | 0.02% | -8.7% | |
| THG | HANOVER INS GROUP INC | $3,855,000 | +16.1% | 54,054 | 0.0% | 0.02% | +10.5% | |
| DRQ | DRIL-QUIP INC | $3,942,000 | -14.2% | 51,372 | 0.0% | 0.02% | -19.2% | |
| DLX | DELUXE CORP | $3,924,000 | +12.9% | 63,037 | 0.0% | 0.02% | +10.5% | |
| FHI | FEDERATED INVS INC PAcl b | $3,890,000 | +12.1% | 118,140 | 0.0% | 0.02% | +10.5% | |
| JDSU | JDS UNIPHASE CORP | $3,978,000 | +7.2% | 289,923 | 0.0% | 0.02% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $4,035,000 | +0.5% | 55,629 | 0.0% | 0.02% | -4.5% | |
| FMER | FIRSTMERIT CORP | $3,931,000 | +7.3% | 208,112 | 0.0% | 0.02% | +5.0% | |
| CR | CRANE CO | $3,670,000 | -7.1% | 62,526 | 0.0% | 0.02% | -9.1% | |
| WBS | WEBSTER FINL CORP CONN | $3,717,000 | +11.7% | 114,257 | 0.0% | 0.02% | +5.3% | |
| WSO | WATSCO INC | $3,715,000 | +24.2% | 34,718 | 0.0% | 0.02% | +17.6% | |
| SFG | STANCORP FINL GROUP INC | $3,828,000 | +10.6% | 54,795 | 0.0% | 0.02% | +5.3% | |
| FNFG | FIRST NIAGARA FINL GP INC | $3,720,000 | +1.2% | 441,297 | 0.0% | 0.02% | -4.8% | |
| CRL | CHARLES RIV LABS INTL INC | $3,746,000 | +6.5% | 58,855 | 0.0% | 0.02% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $3,691,000 | +3.0% | 42,506 | 0.0% | 0.02% | 0.0% | |
| CNW | CON-WAY INC | $3,684,000 | +3.5% | 74,900 | 0.0% | 0.02% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3,508,000 | +2.3% | 80,157 | 0.0% | 0.02% | 0.0% | |
| PRI | PRIMERICA INC | $3,654,000 | +12.5% | 67,335 | 0.0% | 0.02% | +5.6% | |
| BID | SOTHEBYS | $3,487,000 | +20.9% | 80,755 | 0.0% | 0.02% | +18.8% | |
| DNOW | NOW INC | $3,495,000 | -15.4% | 135,848 | 0.0% | 0.02% | -17.4% | |
| KMT | KENNAMETAL INC | $3,582,000 | -13.4% | 100,085 | 0.0% | 0.02% | -17.4% | |
| IRF | INTERNATIONAL RECTIFIER CORP | $3,595,000 | +1.7% | 90,099 | 0.0% | 0.02% | -5.0% | |
| WGL | WGL HLDGS INC | $3,580,000 | +29.7% | 65,545 | 0.0% | 0.02% | +26.7% | |
| DST | DST SYS INC DEL | $3,632,000 | +12.2% | 38,573 | 0.0% | 0.02% | +5.6% | |
| JWA | WILEY JOHN & SONS INCcl a | $3,494,000 | +5.6% | 58,979 | 0.0% | 0.02% | 0.0% | |
| CLGX | CORELOGIC INC | $3,654,000 | +16.7% | 115,662 | 0.0% | 0.02% | +5.6% | |
| WWD | WOODWARD INC | $3,631,000 | +3.4% | 73,760 | 0.0% | 0.02% | -5.0% | |
| CBT | CABOT CORP | $3,551,000 | -13.6% | 80,971 | 0.0% | 0.02% | -17.4% | |
| ASB | ASSOCIATED BANC CORP | $3,623,000 | +6.9% | 194,485 | 0.0% | 0.02% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $3,522,000 | +13.3% | 56,515 | 0.0% | 0.02% | +11.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $3,625,000 | +15.3% | 60,081 | 0.0% | 0.02% | +5.6% | |
| CRS | CARPENTER TECHNOLOGY CORP | $3,368,000 | +9.1% | 68,389 | 0.0% | 0.02% | +5.9% | |
| LDOS | LEIDOS HLDGS INC | $3,302,000 | +26.8% | 75,869 | 0.0% | 0.02% | +20.0% | |
| TIME | TIME INC NEW | $3,325,000 | +5.0% | 135,114 | 0.0% | 0.02% | 0.0% | |
| OIS | OIL STS INTL INC | $3,336,000 | -21.0% | 68,221 | 0.0% | 0.02% | -25.0% | |
| LXK | LEXMARK INTL NEWcl a | $3,369,000 | -2.9% | 81,639 | 0.0% | 0.02% | -5.3% | |
| TCF | TCF FINL CORP | $3,349,000 | +2.3% | 210,786 | 0.0% | 0.02% | 0.0% | |
| DV | DEVRY ED GROUP INC | $3,452,000 | +10.9% | 72,720 | 0.0% | 0.02% | +5.9% | |
| SM | SM ENERGY CO | $3,226,000 | -50.5% | 83,628 | 0.0% | 0.02% | -54.1% | |
| GATX | GATX CORP | $3,192,000 | -1.4% | 55,481 | 0.0% | 0.02% | -5.6% | |
| TDS | TELEPHONE & DATA SYS INC | $3,210,000 | +5.4% | 127,125 | 0.0% | 0.02% | 0.0% | |
| CHS | CHICOS FAS INC | $3,221,000 | +9.7% | 198,718 | 0.0% | 0.02% | +6.2% | |
| CLH | CLEAN HARBORS INC | $3,232,000 | -10.9% | 67,264 | 0.0% | 0.02% | -15.0% | |
| HRC | HILL ROM HLDGS INC | $3,258,000 | +10.1% | 71,421 | 0.0% | 0.02% | 0.0% | |
| THO | THOR INDS INC | $3,234,000 | +8.5% | 57,876 | 0.0% | 0.02% | 0.0% | |
| UFS | DOMTAR CORP | $3,208,000 | +14.5% | 79,758 | 0.0% | 0.02% | +6.2% | |
| FICO | FAIR ISAAC CORP | $3,009,000 | +31.2% | 41,622 | 0.0% | 0.02% | +23.1% | |
| HSNI | HSN INC | $3,058,000 | +23.8% | 40,243 | 0.0% | 0.02% | +14.3% | |
| WPX | WPX ENERGY INC | $2,941,000 | -51.7% | 252,874 | 0.0% | 0.02% | -52.9% | |
| TECD | TECH DATA CORP | $3,069,000 | +7.4% | 48,540 | 0.0% | 0.02% | 0.0% | |
| PNM | PNM RES INC | $2,974,000 | +19.0% | 100,371 | 0.0% | 0.02% | +14.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $2,943,000 | +12.5% | 42,376 | 0.0% | 0.02% | +6.7% | |
| WEN | WENDYS CO | $2,915,000 | +9.3% | 322,812 | 0.0% | 0.02% | +6.7% | |
| HWC | HANCOCK HLDG CO | $3,090,000 | -4.2% | 100,652 | 0.0% | 0.02% | -11.1% | |
| BKH | BLACK HILLS CORP | $2,992,000 | +10.8% | 56,412 | 0.0% | 0.02% | +6.7% | |
| CAB | CABELAS INC | $3,069,000 | -10.5% | 58,223 | 0.0% | 0.02% | -15.8% | |
| JNS | JANUS CAP GROUP INC | $3,062,000 | +10.9% | 189,822 | 0.0% | 0.02% | +6.7% | |
| ACIW | ACI WORLDWIDE INC | $2,999,000 | +7.5% | 148,676 | 0.0% | 0.02% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $3,030,000 | +14.0% | 56,524 | 0.0% | 0.02% | +6.7% | |
| HNI | HNI CORP | $2,877,000 | +41.9% | 56,355 | 0.0% | 0.02% | +36.4% | |
| FULT | FULTON FINL CORP PA | $2,893,000 | +11.6% | 234,070 | 0.0% | 0.02% | 0.0% | |
| OMI | OWENS & MINOR INC NEW | $2,782,000 | +7.2% | 79,236 | 0.0% | 0.02% | 0.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $2,892,000 | -49.0% | 174,338 | 0.0% | 0.02% | -53.1% | |
| WAFD | WASHINGTON FED INC | $2,820,000 | +8.8% | 127,331 | 0.0% | 0.02% | 0.0% | |
| DBD | DIEBOLD INC | $2,790,000 | -1.9% | 80,557 | 0.0% | 0.02% | -6.2% | |
| POLY | PLANTRONICS INC NEW | $2,795,000 | +11.0% | 52,720 | 0.0% | 0.02% | +7.1% | |
| CAKE | CHEESECAKE FACTORY INC | $2,866,000 | +10.6% | 56,973 | 0.0% | 0.02% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $2,884,000 | -4.4% | 207,808 | 0.0% | 0.02% | -11.8% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,755,000 | -4.8% | 215,770 | 0.0% | 0.02% | -6.2% | |
| LPX | LOUISIANA PAC CORP | $2,782,000 | +21.9% | 168,022 | 0.0% | 0.02% | +15.4% | |
| OGS | ONE GAS INC | $2,681,000 | +20.3% | 65,053 | 0.0% | 0.01% | +16.7% | |
| POST | POST HLDGS INC | $2,536,000 | +26.2% | 60,534 | 0.0% | 0.01% | +27.3% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $2,536,000 | +8.7% | 150,208 | 0.0% | 0.01% | +7.7% | |
| ROVI | ROVI CORP | $2,624,000 | +14.4% | 116,161 | 0.0% | 0.01% | +7.7% | |
| CVG | CONVERGYS CORP | $2,642,000 | +14.3% | 129,677 | 0.0% | 0.01% | +7.7% | |
| CIEN | CIENA CORP | $2,670,000 | +16.1% | 137,583 | 0.0% | 0.01% | +7.7% | |
| ROL | ROLLINS INC | $2,681,000 | +13.0% | 80,997 | 0.0% | 0.01% | +7.7% | |
| LTM | LIFE TIME FITNESS INC | $2,578,000 | +12.3% | 45,527 | 0.0% | 0.01% | +7.7% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $2,536,000 | +12.0% | 51,197 | 0.0% | 0.01% | +7.7% | |
| MENT | MENTOR GRAPHICS CORP | $2,668,000 | +7.0% | 121,700 | 0.0% | 0.01% | 0.0% | |
| HMSY | HMS HLDGS CORP | $2,409,000 | +12.2% | 113,935 | 0.0% | 0.01% | +8.3% | |
| CATY | CATHAY GEN BANCORP | $2,400,000 | +3.1% | 93,775 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $2,532,000 | +16.1% | 44,687 | 0.0% | 0.01% | +8.3% | |
| BXS | BANCORPSOUTH INC | $2,366,000 | +11.8% | 105,131 | 0.0% | 0.01% | +8.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,436,000 | -1.0% | 172,177 | 0.0% | 0.01% | -7.1% | |
| SVU | SUPERVALU INC | $2,487,000 | +8.5% | 256,392 | 0.0% | 0.01% | 0.0% | |
| MDP | MEREDITH CORP | $2,499,000 | +26.9% | 45,997 | 0.0% | 0.01% | +18.2% | |
| AAN | AARONS INC | $2,525,000 | +25.7% | 82,594 | 0.0% | 0.01% | +18.2% | |
| EQY | EQUITY ONE | $2,440,000 | +17.3% | 96,214 | 0.0% | 0.01% | +8.3% | |
| RCII | RENT A CTR INC NEW | $2,378,000 | +19.7% | 65,461 | 0.0% | 0.01% | +18.2% | |
| KN | KNOWLES CORP | $2,461,000 | -11.1% | 104,509 | 0.0% | 0.01% | -13.3% | |
| ISIL | INTERSIL CORPcl a | $2,402,000 | +1.9% | 165,968 | 0.0% | 0.01% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $2,285,000 | +9.8% | 24,402 | 0.0% | 0.01% | 0.0% | |
| SMTC | SEMTECH CORP | $2,311,000 | +1.6% | 83,809 | 0.0% | 0.01% | -7.7% | |
| OLN | OLIN CORP | $2,323,000 | -9.8% | 102,033 | 0.0% | 0.01% | -14.3% | |
| ATW | ATWOOD OCEANICS INC | $2,185,000 | -35.1% | 77,029 | 0.0% | 0.01% | -36.8% | |
| NYT | NEW YORK TIMES COcl a | $2,162,000 | +17.8% | 163,556 | 0.0% | 0.01% | +20.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $2,340,000 | +9.1% | 59,596 | 0.0% | 0.01% | 0.0% | |
| THOR | THORATEC CORP | $2,279,000 | +21.4% | 70,212 | 0.0% | 0.01% | +9.1% | |
| FCN | FTI CONSULTING INC | $1,993,000 | +10.5% | 51,584 | 0.0% | 0.01% | +10.0% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $2,008,000 | -18.1% | 89,929 | 0.0% | 0.01% | -21.4% | |
| UNTCQ | UNIT CORP | $1,975,000 | -41.9% | 57,919 | 0.0% | 0.01% | -42.1% | |
| PCH | POTLATCH CORP NEW | $2,110,000 | +4.1% | 50,384 | 0.0% | 0.01% | 0.0% | |
| TDW | TIDEWATER INC | $2,121,000 | -17.0% | 65,428 | 0.0% | 0.01% | -21.4% | |
| TRMK | TRUSTMARK CORP | $2,077,000 | +6.6% | 84,627 | 0.0% | 0.01% | 0.0% | |
| ITRI | ITRON INC | $2,119,000 | +7.6% | 50,103 | 0.0% | 0.01% | 0.0% | |
| MLHR | MILLER HERMAN INC | $2,151,000 | -1.4% | 73,089 | 0.0% | 0.01% | -8.3% | |
| CLI | MACK CALI RLTY CORP | $2,030,000 | -0.3% | 106,515 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC | $2,133,000 | +7.5% | 40,173 | 0.0% | 0.01% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INC | $2,085,000 | -5.6% | 166,018 | 0.0% | 0.01% | -8.3% | |
| ANN | ANN INC | $2,081,000 | -11.3% | 57,034 | 0.0% | 0.01% | -15.4% | |
| ACXM | ACXIOM CORP | $2,029,000 | +22.5% | 100,118 | 0.0% | 0.01% | +22.2% | |
| NSR | NEUSTAR INCcl a | $2,037,000 | +11.9% | 73,287 | 0.0% | 0.01% | +10.0% | |
| GEF | GREIF INCcl a | $2,082,000 | +7.8% | 44,078 | 0.0% | 0.01% | 0.0% | |
| WOR | WORTHINGTON INDS IN | $1,955,000 | -19.1% | 64,977 | 0.0% | 0.01% | -28.6% | |
| KBH | KB HOME | $1,869,000 | +10.8% | 112,944 | 0.0% | 0.01% | +11.1% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,913,000 | +7.6% | 72,074 | 0.0% | 0.01% | 0.0% | |
| HSC | HARSCO CORP | $1,883,000 | -11.8% | 99,708 | 0.0% | 0.01% | -16.7% | |
| WERN | WERNER ENTERPRISES INC | $1,753,000 | +23.6% | 56,278 | 0.0% | 0.01% | +12.5% | |
| ADVS | ADVENT SOFTWARE INC | $1,753,000 | -2.9% | 57,204 | 0.0% | 0.01% | -10.0% | |
| GES | GUESS INC | $1,693,000 | -4.0% | 80,306 | 0.0% | 0.01% | -10.0% | |
| GVA | GRANITE CONSTR INC | $1,753,000 | +19.5% | 46,106 | 0.0% | 0.01% | +12.5% | |
| TMST | TIMKENSTEEL CORP | $1,739,000 | -20.4% | 46,968 | 0.0% | 0.01% | -25.0% | |
| AF | ASTORIA FINL CORP | $1,491,000 | +7.8% | 111,619 | 0.0% | 0.01% | 0.0% | |
| CLF | CLIFFS NAT RES INC | $1,374,000 | -31.2% | 192,483 | 0.0% | 0.01% | -36.4% | |
| MDC | M D C HLDGS INC | $1,307,000 | +4.6% | 49,360 | 0.0% | 0.01% | 0.0% | |
| CRRTQ | CARBO CERAMICS INC | $1,140,000 | -32.4% | 28,473 | 0.0% | 0.01% | -33.3% | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $1,114,000 | 0.0% | 35,199 | 0.0% | 0.01% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $766,000 | +9.6% | 24,984 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $581,000 | +6.8% | 18,096 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $8,000 | -20.0% | 319,077 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 5.1% |
| ISHARES TR | 43 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.5% |
| AMAZON COM INC | 43 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| BK OF AMERICA CORP | 43 | Q3 2023 | 1.2% |
| CHEVRON CORP NEW | 43 | Q3 2023 | 1.3% |
View Retirement Systems of Alabama's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GRAY TELEVISION INC | January 24, 2020 | 7,126,750 | 7.6% |
| iPic Entertainment Inc. | January 07, 2019 | 2,801,433 | 39.4% |
View Retirement Systems of Alabama's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
View Retirement Systems of Alabama's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.