| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 10,224 | 56,000 | 0.01% | ||
| 2 | APOLLO INVT CORP | 14,775 | 110,000 | 0.01% | ||
| 3 | HUNTINGTON BANCSHARES INC | 10,830 | 114,000 | 0.01% | ||
| 4 | INVESCO QUALITY MUN INCOME T | 11,074 | 138,000 | 0.01% | ||
| 5 | OFFICE DEPOT INC | 19,025 | 163,000 | 0.02% | ||
| 6 | SUPERVALU INC | 17,900 | 174,000 | 0.02% | ||
| 7 | BRANDYWINE RLTY TR | 10,915 | 174,000 | 0.02% | ||
| 8 | SIBANYE STILLWATER | 24,326 | 184,000 | 0.02% | ||
| 9 | FLUOR CORP NEW | 3,340 | 202,000 | 0.02% | ||
| 10 | Arris Group Inc | 6,740 | 203,000 | 0.02% | ||
| 11 | POLARIS INDS INC | 1,355 | 205,000 | 0.02% | ||
| 12 | DECKERS OUTDOOR CORP | 2,260 | 206,000 | 0.02% | ||
| 13 | EQT CORP | 2,766 | 209,000 | 0.02% | ||
| 14 | PRICE T ROWE GROUP INC | 2,465 | 212,000 | 0.02% | ||
| 15 | SUNTRUST BKS INC | 5,130 | 215,000 | 0.02% | ||
| 16 | SELECT SECTOR SPDR TR | 3,175 | 217,000 | 0.02% | ||
| 17 | ASSURED GUARANTY LTD COM | 8,400 | 218,000 | 0.02% | ||
| 18 | KOHLS | 3,589 | 219,000 | 0.02% | ||
| 19 | SONOCO PRODS CO | 5,000 | 219,000 | 0.02% | ||
| 20 | TESORO CORP | 2,955 | 220,000 | 0.02% | ||
| 21 | CONSOLIDATED EDISON INC | 3,350 | 221,000 | 0.02% | ||
| 22 | SCHWAB CHARLES CORP | 7,330 | 221,000 | 0.02% | ||
| 23 | ADVANCED MICRO DEVICES INC | 84,720 | 226,000 | 0.02% | ||
| 24 | NORTHERN TRUST | 3,375 | 227,000 | 0.02% | ||
| 25 | Patterson UTI Energy Inc Com | 13,755 | 228,000 | 0.02% | ||
| 26 | TYCO INTL PLC SHS | 5,195 | 228,000 | 0.02% | ||
| 27 | MURPHY USA INC COM | 3,315 | 228,000 | 0.02% | ||
| 28 | IDEX CORP | 2,989 | 233,000 | 0.02% | ||
| 29 | HELMERICH & PAYNE INC | 3,481 | 235,000 | 0.02% | ||
| 30 | CBL & ASSOC PPTYS INC | 12,240 | 238,000 | 0.02% | ||
| 31 | KLA-TENCOR CORP | 3,400 | 239,000 | 0.02% | ||
| 32 | BIG LOTS INC | 6,065 | 243,000 | 0.02% | ||
| 33 | ALASKA AIR GROUP INC | 4,080 | 244,000 | 0.02% | ||
| 34 | EXTRA SPACE STORAGE INC | 4,170 | 245,000 | 0.02% | ||
| 35 | GENUINE PARTS CO | 2,300 | 245,000 | 0.02% | ||
| 36 | AMTRUST FINL SVCS INC | 4,360 | 245,000 | 0.02% | ||
| 37 | CATHAY GEN BANCORP | 9,800 | 251,000 | 0.02% | ||
| 38 | KEYSIGHT TECHNOLOGIES INC COM | 7,427 | 251,000 | 0.02% | ||
| 39 | BAKER HUGHES INC | 4,531 | 254,000 | 0.02% | ||
| 40 | YUM BRANDS INC | 3,488 | 255,000 | 0.02% | ||
| 41 | FOOT LOCKER INC | 4,560 | 256,000 | 0.02% | ||
| 42 | NORDSTROM INC | 3,240 | 257,000 | 0.02% | ||
| 43 | PRUDENTIAL FINL INC | 2,840 | 257,000 | 0.02% | ||
| 44 | WESTAR ENERGY | 6,325 | 261,000 | 0.02% | ||
| 45 | HUMANA INC | 1,824 | 262,000 | 0.02% | ||
| 46 | CITIGROUPINC | 4,882 | 264,000 | 0.02% | ||
| 47 | FORD MTR CO DEL | 17,037 | 264,000 | 0.02% | ||
| 48 | APACHE CORP | 4,237 | 266,000 | 0.02% | ||
| 49 | CENTENE CORP DEL | 2,600 | 270,000 | 0.03% | ||
| 50 | MCKESSON CORP | 1,330 | 276,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-15-000003, filed 2015.02.02).
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.
