| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR GOLD TR | 5,038 | 538,000 | 0.09% | ||
| 202 | DELTA AIRLINES INC DEL | 12,000 | 538,000 | 0.09% | ||
| 203 | Welltower Inc. | 7,936 | 538,000 | 0.09% | ||
| 204 | JOHN BEAN TECHNOLOGIES CORP COM | 13,915 | 532,000 | 0.09% | ||
| 205 | EMCOR GROUP INC | 11,943 | 528,000 | 0.09% | ||
| 206 | TORO CO | 7,452 | 526,000 | 0.09% | ||
| 207 | OCCIDENTAL PETE CORP DEL | 7,875 | 521,000 | 0.09% | ||
| 208 | ISHARES TR | 15,823 | 518,000 | 0.09% | ||
| 209 | BAXALTA INC COM | 16,271 | 513,000 | 0.09% | ||
| 210 | UNITED BANKSHARES INC WEST VA COM | 13,420 | 510,000 | 0.09% | ||
| 211 | RAYTHEON CO | 4,651 | 508,000 | 0.09% | ||
| 212 | Hewlett Packard Co | 19,792 | 507,000 | 0.09% | ||
| 213 | CONSTELLATION BRANDS INC | 4,032 | 505,000 | 0.09% | ||
| 214 | BioTelemetry Inc | 41,201 | 504,000 | 0.09% | ||
| 215 | HORACE MANN EDUCATORS CORP NEW COM | 15,185 | 504,000 | 0.09% | ||
| 216 | LEGGETT &PLATT INC | 12,003 | 495,000 | 0.09% | ||
| 217 | ALLEGIANT TRAVEL CO | 2,269 | 491,000 | 0.09% | ||
| 218 | FORD MTR CO DEL | 36,037 | 489,000 | 0.09% | ||
| 219 | WINNEBAGO INDS INC COM | 25,244 | 483,000 | 0.08% | ||
| 220 | INTL PAPER CO | 12,741 | 482,000 | 0.08% | ||
| 221 | CITIGROUPINC | 9,681 | 481,000 | 0.08% | ||
| 222 | ISHARES TR | 17,695 | 478,000 | 0.08% | ||
| 223 | BALL CORP | 7,550 | 470,000 | 0.08% | ||
| 224 | PROASSURANCE CORP COM | 9,473 | 465,000 | 0.08% | ||
| 225 | PRICESMART INC | 5,934 | 459,000 | 0.08% | ||
| 226 | SELECT SECTOR SPDR TR | 6,112 | 454,000 | 0.08% | ||
| 227 | SAREPTA THERAPEUTICS INC | 13,941 | 448,000 | 0.08% | ||
| 228 | DOMINION ENERGY INC | 6,325 | 446,000 | 0.08% | ||
| 229 | COLUMBIA PPTY TR INC | 19,127 | 444,000 | 0.08% | ||
| 230 | Arris Group Inc | 17,035 | 442,000 | 0.08% | ||
| 231 | MARRIOTT INTL INC NEW | 6,470 | 441,000 | 0.08% | ||
| 232 | CME GROUP INC | 4,741 | 440,000 | 0.08% | ||
| 233 | MACYS INC | 8,520 | 437,000 | 0.08% | ||
| 234 | VALEANT PHARMACEUTICALS INTL | 2,433 | 434,000 | 0.08% | ||
| 235 | INTUIT | 4,863 | 432,000 | 0.08% | ||
| 236 | SELECT SECTOR SPDR TR | 9,160 | 432,000 | 0.08% | ||
| 237 | PETMED EXPRESS INC | 26,745 | 431,000 | 0.08% | ||
| 238 | MUELLER INDS INC COM | 14,444 | 427,000 | 0.07% | ||
| 239 | PRIVATEBANCORP INC | 10,993 | 422,000 | 0.07% | ||
| 240 | TYLER TECHNOLOGIES INC | 2,829 | 422,000 | 0.07% | ||
| 241 | DINE BRANDS GLOBAL INC | 4,573 | 419,000 | 0.07% | ||
| 242 | ROCKWELL AUTOMATION INC | 4,112 | 417,000 | 0.07% | ||
| 243 | VASCO DATA SEC INTL INC | 24,260 | 413,000 | 0.07% | ||
| 244 | ADOBE INC | 5,010 | 411,000 | 0.07% | ||
| 245 | HEARTLAND PMT SYS INC | 6,493 | 409,000 | 0.07% | ||
| 246 | S&P GLOBAL INC | 4,705 | 407,000 | 0.07% | ||
| 247 | WEST PHARMACEUTICAL SVSC INC | 7,522 | 407,000 | 0.07% | ||
| 248 | UNUM GROUP | 12,641 | 406,000 | 0.07% | ||
| 249 | CA INC | 14,800 | 404,000 | 0.07% | ||
| 250 | ANIXTER INTL INC | 6,820 | 394,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872732-15-000012, filed 2015.10.30).
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.
