| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | 850 | 81,000 | 0.01% | ||
| 2 | NORTHSTAR ASSET | 3,700 | 86,000 | 0.01% | ||
| 3 | UNITED PARCEL SERVICE INC | 940 | 91,000 | 0.01% | ||
| 4 | BLACKROCK INC | 305 | 112,000 | 0.01% | ||
| 5 | SEAGATE TECHNOLOGY PLC | 2,170 | 113,000 | 0.01% | ||
| 6 | Oaktree Cap Grp Llc | 2,245 | 116,000 | 0.01% | ||
| 7 | SUNOCO LP SUNOCO FIN CORP | 2,335 | 120,000 | 0.01% | ||
| 8 | MICROSOFT CORP | 3,060 | 124,000 | 0.01% | ||
| 9 | NORTHSTAR RLTY FIN CORP COM NEW | 7,100 | 129,000 | 0.01% | ||
| 10 | BLOCK H & R INC | 4,080 | 131,000 | 0.01% | ||
| 11 | AMERIPRISE FINL INC | 1,030 | 135,000 | 0.01% | ||
| 12 | AMERICAN TOWER CORP NEW | 1,430 | 135,000 | 0.01% | ||
| 13 | ACCENTURE PLC IRELAND | 1,440 | 135,000 | 0.01% | ||
| 14 | INVESCO LTD | 3,410 | 135,000 | 0.01% | ||
| 15 | VALERO ENERGY CORP NEW | 2,145 | 136,000 | 0.01% | ||
| 16 | BOEING CO | 920 | 138,000 | 0.01% | ||
| 17 | NEWELL BRANDS | 3,520 | 138,000 | 0.01% | ||
| 18 | CROWN CASTLE INTL CORP NEW | 1,670 | 138,000 | 0.01% | ||
| 19 | SEMGROUP CORP CL A | 1,705 | 139,000 | 0.01% | ||
| 20 | NOVARTIS A G | 1,410 | 139,000 | 0.01% | ||
| 21 | MERCK & CO INC | 2,450 | 141,000 | 0.01% | ||
| 22 | CEDAR FAIR L P | 2,450 | 141,000 | 0.01% | ||
| 23 | SCIENCE APPLICATNS INTL CP N | 2,770 | 142,000 | 0.01% | ||
| 24 | INTL PAPER CO | 2,595 | 144,000 | 0.01% | ||
| 25 | STAG INDL INC | 6,200 | 146,000 | 0.01% | ||
| 26 | GEO GROUP INC NEW | 3,400 | 149,000 | 0.01% | ||
| 27 | CVS HEALTH CORP | 1,445 | 149,000 | 0.01% | ||
| 28 | OUTFRONT MEDIA INC | 5,048 | 151,000 | 0.01% | ||
| 29 | CROSSAMERICA PARTNERS LP | 4,895 | 159,000 | 0.01% | ||
| 30 | RYMAN HOSPITALITY PPTYS INC | 2,650 | 161,000 | 0.01% | ||
| 31 | UNION PAC CORP | 1,490 | 161,000 | 0.01% | ||
| 32 | DINE BRANDS GLOBAL INC | 1,530 | 164,000 | 0.01% | ||
| 33 | LOCKHEED MARTIN CORP | 815 | 165,000 | 0.01% | ||
| 34 | SKULLCANDY INC | 14,600 | 165,000 | 0.01% | ||
| 35 | TE CONNECTIVITY LTD | 2,370 | 170,000 | 0.01% | ||
| 36 | HANESBRANDS INC | 5,130 | 172,000 | 0.01% | ||
| 37 | MACQUARIE INFRASTRUCTURE COR | 2,145 | 177,000 | 0.01% | ||
| 38 | MPLX LP | 2,450 | 179,000 | 0.01% | ||
| 39 | HANNON ARMSTRONG SUST INFR C | 10,140 | 185,000 | 0.01% | ||
| 40 | VARONIS SYS INC COM | 18,500 | 475,000 | 0.04% | ||
| 41 | HARVARD BIOSCIENCE INC | 90,000 | 524,000 | 0.04% | ||
| 42 | LATTICE SEMICONDUCTOR CORP | 84,975 | 539,000 | 0.04% | ||
| 43 | BioTelemetry Inc | 63,000 | 558,000 | 0.05% | ||
| 44 | LDR HLDG CORP COM | 15,495 | 568,000 | 0.05% | ||
| 45 | HERITAGE INS HLDGS INC COM | 26,165 | 576,000 | 0.05% | ||
| 46 | OMNICELL INC | 16,500 | 579,000 | 0.05% | ||
| 47 | BARRETT BUSINESS SERVICES IN COM | 13,774 | 590,000 | 0.05% | ||
| 48 | M/I HOMES INC | 25,715 | 613,000 | 0.05% | ||
| 49 | SIGMA DESIGNS INC COM | 80,000 | 642,000 | 0.05% | ||
| 50 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 37,500 | 663,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-15-000003, filed 2015.05.15).
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.
