| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE WEST | 2,576 | 201,000 | 0.03% | ||
| 2 | COMERICA INC | 3,016 | 205,000 | 0.03% | ||
| 3 | UNITED RENTALS INC | 2,000 | 211,000 | 0.03% | ||
| 4 | SEAGATE TECHNOLOGY PLC | 5,705 | 218,000 | 0.03% | ||
| 5 | PACCAR INC | 3,488 | 223,000 | 0.03% | ||
| 6 | PROLOGIS INC | 4,353 | 230,000 | 0.03% | ||
| 7 | ON SEMICONDUCTOR CORP | 18,125 | 231,000 | 0.03% | ||
| 8 | TYSON FOODS INC | 3,766 | 232,000 | 0.03% | ||
| 9 | HCI GROUP INC | 5,901 | 233,000 | 0.03% | ||
| 10 | COOPER COS INC | 1,384 | 242,000 | 0.03% | ||
| 11 | SENSIENT TECHNOLOGIES CORP | 3,165 | 249,000 | 0.03% | ||
| 12 | PIONEER NAT RES CO | 1,405 | 253,000 | 0.03% | ||
| 13 | GENTEX CORP | 12,905 | 254,000 | 0.03% | ||
| 14 | ALBEMARLE CORP | 3,003 | 258,000 | 0.04% | ||
| 15 | FIDELITY ADVISOR LA | 9,390 | 260,000 | 0.04% | ||
| 16 | OMEGA HEALTHCARE INVS INC | 9,348 | 292,000 | 0.04% | ||
| 17 | EPR PPTYS | 4,078 | 293,000 | 0.04% | ||
| 18 | OFG BANCORP COM | 23,122 | 303,000 | 0.04% | ||
| 19 | INGREDION INC | 2,433 | 304,000 | 0.04% | ||
| 20 | ACCENTURE PLC IRELAND | 2,600 | 305,000 | 0.04% | ||
| 21 | VANGUARD EQUITY-INCOM | 9,456 | 308,000 | 0.04% | ||
| 22 | CARETRUST REIT INC COM | 20,940 | 321,000 | 0.04% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 410 | 325,000 | 0.04% | ||
| 24 | LXP INDUSTRIAL TRUST COM | 30,204 | 326,000 | 0.04% | ||
| 25 | NETGEAR INC | 6,040 | 328,000 | 0.04% | ||
| 26 | BLACKSTONE GROUP L P | 12,255 | 331,000 | 0.05% | ||
| 27 | MEDICAL PPTYS TRUST INC | 27,012 | 332,000 | 0.05% | ||
| 28 | UNIVERSAL ELECTRS INC | 5,583 | 360,000 | 0.05% | ||
| 29 | AETNA INC NEW | 2,950 | 366,000 | 0.05% | ||
| 30 | G-III APPAREL GROUP LTD | 12,414 | 367,000 | 0.05% | ||
| 31 | CORNING INC | 15,340 | 372,000 | 0.05% | ||
| 32 | PACKAGING CORP AMER | 4,400 | 373,000 | 0.05% | ||
| 33 | BGC PARTNERS INC | 36,699 | 375,000 | 0.05% | ||
| 34 | EXXON MOBIL CORP | 4,254 | 384,000 | 0.05% | ||
| 35 | DIME CMNTY BANCSHARES | 19,437 | 391,000 | 0.05% | ||
| 36 | ALAMO GROUP INC | 5,142 | 391,000 | 0.05% | ||
| 37 | LAM RESEARCH CORP | 3,797 | 401,000 | 0.05% | ||
| 38 | ALLERGAN PLC | 1,930 | 405,000 | 0.06% | ||
| 39 | CENTERPOINT ENERGY INC | 16,900 | 416,000 | 0.06% | ||
| 40 | FEDERAL AGRIC MTG CORP CL C | 7,560 | 433,000 | 0.06% | ||
| 41 | FBL FINL GROUP INC | 5,589 | 437,000 | 0.06% | ||
| 42 | TCF FINL CORP | 22,351 | 438,000 | 0.06% | ||
| 43 | SCHLUMBERGER LTD | 5,340 | 448,000 | 0.06% | ||
| 44 | UNITED TECHNOLOGIES CORP | 4,093 | 449,000 | 0.06% | ||
| 45 | II VI INC | 15,220 | 451,000 | 0.06% | ||
| 46 | MERCK & CO INC | 7,800 | 459,000 | 0.06% | ||
| 47 | On Assignment Inc | 10,402 | 459,000 | 0.06% | ||
| 48 | FOOT LOCKER INC | 6,475 | 459,000 | 0.06% | ||
| 49 | GP Strategies Corp | 16,146 | 462,000 | 0.06% | ||
| 50 | KROGER CO | 13,420 | 463,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-17-000001, filed 2017.02.14).
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.
