| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MACYS INC | 105,051 | 3,675,000 | 0.02% | ||
| 202 | CASEY'S GENERAL STORES INC COM | 31,200 | 3,758,000 | 0.02% | ||
| 203 | MOVADO GROUP INC | 149,371 | 3,840,000 | 0.02% | ||
| 204 | ACCENTURE PLC IRELAND | 37,077 | 3,875,000 | 0.02% | ||
| 205 | REGIONS FINANCIAL CORP NEW | 409,037 | 3,927,000 | 0.02% | ||
| 206 | CARDINAL FINL CORP COM | 173,343 | 3,944,000 | 0.02% | ||
| 207 | CUSTOMERS BANCORP INC COM | 146,855 | 3,997,000 | 0.02% | ||
| 208 | AMERICAN AXLE & MFG HLDGS INC COM | 216,274 | 4,096,000 | 0.02% | ||
| 209 | TEVA PHARMACEUTICAL INDS LTD | 62,572 | 4,107,000 | 0.02% | ||
| 210 | COMFORT SYS USA INC | 145,110 | 4,124,000 | 0.02% | ||
| 211 | HP INC | 349,328 | 4,136,000 | 0.02% | ||
| 212 | TERADYNE INC | 201,244 | 4,160,000 | 0.02% | ||
| 213 | PROGRESS SOFTWARE CORP COM | 173,540 | 4,165,000 | 0.02% | ||
| 214 | ISHARES | 201,588 | 4,169,000 | 0.02% | ||
| 215 | DELPHI AUTOMOTIVE PLC | 49,260 | 4,223,000 | 0.02% | ||
| 216 | TENNECO INC | 92,509 | 4,247,000 | 0.02% | ||
| 217 | FIDELITY SOUTHERN CORP NEW COM | 191,416 | 4,270,000 | 0.02% | ||
| 218 | EXPEDITORS INTL WASH INC | 94,800 | 4,275,000 | 0.02% | ||
| 219 | UNITEDHEALTH GROUP INC | 36,850 | 4,335,000 | 0.02% | ||
| 220 | ISHARES MSCI EAFE SMALL CAP IDX FD | 87,600 | 4,376,000 | 0.02% | ||
| 221 | RYDER SYS INC | 79,006 | 4,490,000 | 0.02% | ||
| 222 | TYSON FOODS INC | 84,950 | 4,530,000 | 0.02% | ||
| 223 | KIMBERLY CLARK CORP | 36,257 | 4,616,000 | 0.02% | ||
| 224 | FAIRPOINT COMMUNICATIONS INC COM NEW | 291,439 | 4,683,000 | 0.02% | ||
| 225 | NEVSUN RES LTD | 1,759,920 | 4,769,000 | 0.02% | ||
| 226 | Northstar Realty Fin REIT | 280,218 | 4,772,000 | 0.02% | ||
| 227 | EL PASO ELECTRIC CO NEW | 129,345 | 4,980,000 | 0.02% | ||
| 228 | GREAT PLAINS ENERGY INC | 184,370 | 5,035,000 | 0.02% | ||
| 229 | SUN LIFE FINL INC | 162,500 | 5,070,000 | 0.02% | ||
| 230 | DSW INC CL A | 218,708 | 5,218,000 | 0.02% | ||
| 231 | NIKE INC | 83,696 | 5,231,000 | 0.02% | ||
| 232 | BANC OF CALIFORNIA INC COM | 363,809 | 5,319,000 | 0.02% | ||
| 233 | INSPERITY INC COM | 110,508 | 5,321,000 | 0.02% | ||
| 234 | MERITOR INC | 638,544 | 5,332,000 | 0.02% | ||
| 235 | MANPOWERGROUP INC | 63,783 | 5,376,000 | 0.02% | ||
| 236 | EXTREME NETWORKS INC | 1,340,215 | 5,468,000 | 0.02% | ||
| 237 | SANMINA CORPORATION COM | 266,828 | 5,491,000 | 0.02% | ||
| 238 | AMERICA MOVIL SAB DE CV | 390,810 | 5,495,000 | 0.02% | ||
| 239 | Mercer International | 610,330 | 5,523,000 | 0.02% | ||
| 240 | ARMADA HOFFLER PPTYS INC | 548,636 | 5,750,000 | 0.02% | ||
| 241 | BANCO LATINOAMERICANO DE COMER | 222,671 | 5,774,000 | 0.03% | ||
| 242 | RYANAIR HLDGS PLC | 66,824 | 5,778,000 | 0.03% | ||
| 243 | ENNIS INC COM | 308,499 | 5,939,000 | 0.03% | ||
| 244 | SHERWIN WILLIAMS CO | 22,997 | 5,970,000 | 0.03% | ||
| 245 | ALTISOURCE PORTFOLIO SOLNS S | 216,054 | 6,008,000 | 0.03% | ||
| 246 | AETNA INC NEW | 57,223 | 6,187,000 | 0.03% | ||
| 247 | ARGAN INC | 193,887 | 6,282,000 | 0.03% | ||
| 248 | ICON PLC | 81,958 | 6,368,000 | 0.03% | ||
| 249 | CHEVRON CORP NEW | 72,047 | 6,481,000 | 0.03% | ||
| 250 | SUNCOR ENERGY INC NEW | 257,226 | 6,636,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000029, filed 2016.02.11).
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.
