| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVIRI CORP COM | 15,232 | 151,000 | 0.01% | ||
| 2 | ATHENA HEALTH INC. | 1,656 | 208,000 | 0.02% | ||
| 3 | MARKETAXESS HLDGS INC | 1,291 | 213,000 | 0.02% | ||
| 4 | REGULUS THERAPEUTICS INC COM | 66,365 | 219,000 | 0.02% | ||
| 5 | OLD REP INTL CORP | 15,078 | 265,000 | 0.02% | ||
| 6 | WHOLE FOODS MKT INC | 11,646 | 330,000 | 0.03% | ||
| 7 | HIMAX TECHNOLOGIES INC | 41,346 | 355,000 | 0.03% | ||
| 8 | UNITED RENTALS INC | 4,871 | 382,000 | 0.03% | ||
| 9 | ARES CAPITAL CORP | 30,604 | 474,000 | 0.04% | ||
| 10 | STANLEY BLACK &DECKER INC | 3,882 | 477,000 | 0.04% | ||
| 11 | BUNGE LIMITED | 8,332 | 493,000 | 0.04% | ||
| 12 | DISNEY WALT CO | 5,485 | 509,000 | 0.04% | ||
| 13 | DELL TECHNOLOGIES INC | 10,947 | 523,000 | 0.04% | ||
| 14 | OWENS CORNING NEW | 10,774 | 575,000 | 0.04% | ||
| 15 | SUNTRUST BKS INC | 13,566 | 594,000 | 0.05% | ||
| 16 | CELANESE CORP DEL | 8,962 | 596,000 | 0.05% | ||
| 17 | LINCOLN ELEC HLDGS INC | 9,546 | 597,000 | 0.05% | ||
| 18 | BB&T CORP | 15,922 | 600,000 | 0.05% | ||
| 19 | CHEMBIO DIAGNOSTICS INC COM NEW | 82,610 | 611,000 | 0.05% | ||
| 20 | PINNACLE FOODS INC DEL | 12,361 | 620,000 | 0.05% | ||
| 21 | B/E AEROSPACE INC | 12,167 | 628,000 | 0.05% | ||
| 22 | CHEVRON CORP NEW | 6,131 | 631,000 | 0.05% | ||
| 23 | BRIGHTCOVE INC COM | 48,597 | 634,000 | 0.05% | ||
| 24 | Goldman Sachs Group Inc | 3,986 | 642,000 | 0.05% | ||
| 25 | GENERAL DYNAMICS CORP | 4,148 | 643,000 | 0.05% | ||
| 26 | BROADCOM LTD | 3,850 | 664,000 | 0.05% | ||
| 27 | MADDEN STEVEN LTD COM | 19,686 | 680,000 | 0.05% | ||
| 28 | TRAVELERS COMPANIES INC | 6,108 | 699,000 | 0.05% | ||
| 29 | CHUBB LIMITED | 5,604 | 704,000 | 0.06% | ||
| 30 | GRAINGER W W INC | 3,148 | 707,000 | 0.06% | ||
| 31 | FORTIVE CORP | 13,896 | 707,000 | 0.06% | ||
| 32 | VANTIV INC | 12,596 | 708,000 | 0.06% | ||
| 33 | PIONEER NAT RES CO | 3,832 | 711,000 | 0.06% | ||
| 34 | AFLAC INC | 10,042 | 721,000 | 0.06% | ||
| 35 | APPLIED MATLS INC | 24,177 | 728,000 | 0.06% | ||
| 36 | GENUINE PARTS CO | 7,348 | 738,000 | 0.06% | ||
| 37 | AUTOBYTEL INC COM NEW | 41,806 | 744,000 | 0.06% | ||
| 38 | Theravance Biopharma Inc | 20,750 | 751,000 | 0.06% | ||
| 39 | ISHARES TR | 7,253 | 766,000 | 0.06% | ||
| 40 | EXELON CORP | 23,611 | 786,000 | 0.06% | ||
| 41 | NEWELL BRANDS | 15,161 | 798,000 | 0.06% | ||
| 42 | CHURCH & DWIGHT | 16,992 | 814,000 | 0.06% | ||
| 43 | AMPHENOL CORP NEW | 13,166 | 854,000 | 0.07% | ||
| 44 | ARCHER DANIELS MIDLAND CO | 20,346 | 857,000 | 0.07% | ||
| 45 | NEXTERA ENERGY INC | 7,040 | 861,000 | 0.07% | ||
| 46 | UGI CORP NEW | 19,103 | 864,000 | 0.07% | ||
| 47 | NASDAQ OMX GROUP | 12,896 | 870,000 | 0.07% | ||
| 48 | L BRANDS INC | 12,297 | 870,000 | 0.07% | ||
| 49 | BANC OF CALIFORNIA INC COM | 50,849 | 887,000 | 0.07% | ||
| 50 | SBA COMMUNICATIONS CORP | 7,969 | 893,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009215-16-000011, filed 2016.11.14).
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.
