| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERICAN EAGLE OUTFITTERS NE | 21,752 | 337,000 | 0.01% | ||
| 102 | INSPERITY INC COM | 7,031 | 339,000 | 0.01% | ||
| 103 | CEDAR REALTY TRUST INC COM NEW | 47,814 | 339,000 | 0.01% | ||
| 104 | KORN FERRY COM NEW | 10,375 | 344,000 | 0.01% | ||
| 105 | TEXAS ROADHOUSE INC | 9,609 | 344,000 | 0.01% | ||
| 106 | EQUITY RESIDENTIAL | 4,217 | 344,000 | 0.01% | ||
| 107 | WNS HOLDINGS LTD | 11,050 | 345,000 | 0.01% | ||
| 108 | MIDDLEBY CORP | 3,211 | 346,000 | 0.01% | ||
| 109 | EQUITY LIFESTYLE PPTYS INC | 5,339 | 356,000 | 0.01% | ||
| 110 | AMSURG CORP | 4,687 | 356,000 | 0.01% | ||
| 111 | INTEGRATED DEVICE TECHNOLOGY | 13,531 | 357,000 | 0.01% | ||
| 112 | WAGEWORKS INC COM | 7,870 | 357,000 | 0.01% | ||
| 113 | WEBMD HEALTH CORP | 7,395 | 357,000 | 0.01% | ||
| 114 | UDR INC | 9,506 | 357,000 | 0.01% | ||
| 115 | RHEINMETALL AG | 26,986 | 360,000 | 0.01% | ||
| 116 | FIRSTSERVICE CORP NEW | 8,934 | 361,000 | 0.01% | ||
| 117 | GLOBUS MED INC | 13,003 | 362,000 | 0.01% | ||
| 118 | STAMPS COM INC COM NEW | 3,328 | 365,000 | 0.01% | ||
| 119 | MAIDEN HOLDINGS LTD | 24,687 | 368,000 | 0.01% | ||
| 120 | REGENCY CTRS CORP | 5,423 | 369,000 | 0.01% | ||
| 121 | ANIKA THERAPEUTICS INC | 9,691 | 370,000 | 0.01% | ||
| 122 | CORESITE RLTY CORP | 6,685 | 379,000 | 0.01% | ||
| 123 | FAIR ISAAC CORP | 4,038 | 380,000 | 0.01% | ||
| 124 | CHINA LODGING GROUP LTD | 12,526 | 392,000 | 0.02% | ||
| 125 | J2 GLOBAL INC | 5,048 | 416,000 | 0.02% | ||
| 126 | Persimmon PLC | 7,115 | 426,000 | 0.02% | ||
| 127 | CUBESMART | 14,473 | 443,000 | 0.02% | ||
| 128 | CARNIVAL PLC | 8,387 | 477,000 | 0.02% | ||
| 129 | VANGUARD TAX-MANAGED FDS | 13,229 | 486,000 | 0.02% | ||
| 130 | SPDR S&P 500 ETF TR | 2,524 | 515,000 | 0.02% | ||
| 131 | VANGUARD INDEX FDS | 8,157 | 650,000 | 0.03% | ||
| 132 | UNITED TECHNOLOGIES CORP | 8,137 | 782,000 | 0.03% | ||
| 133 | CATERPILLAR INC | 12,345 | 839,000 | 0.03% | ||
| 134 | PHILIP MORRIS INTL INC | 9,730 | 855,000 | 0.03% | ||
| 135 | GENERAL ELECTRIC CO | 40,405 | 1,259,000 | 0.05% | ||
| 136 | BED BATH & BEYOND INC | 29,915 | 1,443,000 | 0.06% | ||
| 137 | CELGENE CORP | 12,118 | 1,451,000 | 0.06% | ||
| 138 | BARD C R INC | 7,879 | 1,493,000 | 0.06% | ||
| 139 | UNION PAC CORP | 20,530 | 1,605,000 | 0.06% | ||
| 140 | NETAPP INC | 63,327 | 1,680,000 | 0.07% | ||
| 141 | INTERNATIONAL BUSINESS MACHS | 13,143 | 1,809,000 | 0.07% | ||
| 142 | AT&T INC | 53,246 | 1,832,000 | 0.07% | ||
| 143 | ARCHER DANIELS MIDLAND CO | 50,186 | 1,841,000 | 0.07% | ||
| 144 | ROWAN COMPANIES PLC | 108,697 | 1,842,000 | 0.07% | ||
| 145 | CAPITAL ONE FINL CORP | 26,149 | 1,887,000 | 0.07% | ||
| 146 | AMERIPRISE FINL INC | 18,876 | 2,009,000 | 0.08% | ||
| 147 | TARGET CORP | 28,170 | 2,045,000 | 0.08% | ||
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 53,293 | 2,062,000 | 0.08% | ||
| 149 | TESORO CORP | 19,638 | 2,069,000 | 0.08% | ||
| 150 | PRINCIPAL FIN GROUP | 47,111 | 2,119,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-16-000013, filed 2016.02.08).
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.
