| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DUCOMMUN INC DEL COM | 13,940 | 382,000 | 0.08% | ||
| 202 | ANNALY CAP MGMT INC | 35,580 | 380,000 | 0.08% | ||
| 203 | MAGNA INTL INC | 4,007 | 380,000 | 0.08% | ||
| 204 | BAXTER INTL INC | 5,180 | 372,000 | 0.08% | ||
| 205 | CAPITAL CITY BK GROUP INC COM | 27,375 | 371,000 | 0.07% | ||
| 206 | TOTAL S A | 5,728 | 369,000 | 0.07% | ||
| 207 | CRANE CO | 5,768 | 365,000 | 0.07% | ||
| 208 | S&P GLOBAL INC | 4,300 | 363,000 | 0.07% | ||
| 209 | DARLING INGREDIENTS INC | 19,742 | 362,000 | 0.07% | ||
| 210 | ISHARES TR | 2,256 | 357,000 | 0.07% | ||
| 211 | WHIRLPOOL CORP | 2,445 | 356,000 | 0.07% | ||
| 212 | AMERIPRISE FINL INC | 2,851 | 351,000 | 0.07% | ||
| 213 | ANADARKO PETE CORP | 3,435 | 348,000 | 0.07% | ||
| 214 | BANK NEW YORK MELLON CORP | 8,878 | 344,000 | 0.07% | ||
| 215 | CONSOLIDATED EDISON INC | 6,030 | 342,000 | 0.07% | ||
| 216 | GILEAD SCIENCES INC | 3,219 | 342,000 | 0.07% | ||
| 217 | ISHARES TR | 3,678 | 337,000 | 0.07% | ||
| 218 | ANALOGIC CORP COM PAR $0.05 | 5,190 | 332,000 | 0.07% | ||
| 219 | ISHARES TR | 3,170 | 330,000 | 0.07% | ||
| 220 | WILLIAMS COS INC DEL | 5,965 | 330,000 | 0.07% | ||
| 221 | TATA MTRS LTD | 7,523 | 329,000 | 0.07% | ||
| 222 | Nice Systems LTD Sponsored | 7,990 | 326,000 | 0.07% | ||
| 223 | CST BRANDS INC | 9,040 | 325,000 | 0.07% | ||
| 224 | LINCOLN NATL CORP IND | 6,033 | 323,000 | 0.07% | ||
| 225 | TIME WARNER INC | 4,256 | 320,000 | 0.06% | ||
| 226 | FIDELITY NATL INFORMATION SV | 5,504 | 310,000 | 0.06% | ||
| 227 | HELMERICH & PAYNE INC | 3,139 | 307,000 | 0.06% | ||
| 228 | METLIFE INC | 5,724 | 307,000 | 0.06% | ||
| 229 | HORNBECK OFFSHORE SVCS IN | 9,350 | 306,000 | 0.06% | ||
| 230 | TEJON RANCH CO | 10,874 | 305,000 | 0.06% | ||
| 231 | HORACE MANN EDUCATORS CORP NEW COM | 10,670 | 304,000 | 0.06% | ||
| 232 | PS BUSINESS PKS INC CALIF | 3,952 | 301,000 | 0.06% | ||
| 233 | REYNOLDS AMERICAN INC | 5,100 | 301,000 | 0.06% | ||
| 234 | INTERSIL CORP | 21,070 | 299,000 | 0.06% | ||
| 235 | PHILLIPS 66 | 3,681 | 299,000 | 0.06% | ||
| 236 | SELECT SECTOR SPDR TR | 7,085 | 298,000 | 0.06% | ||
| 237 | PORTLAND GEN ELEC CO | 9,149 | 294,000 | 0.06% | ||
| 238 | V F CORP | 4,450 | 294,000 | 0.06% | ||
| 239 | KAMAN CORP COM | 7,433 | 292,000 | 0.06% | ||
| 240 | SOUTHWEST AIRLS CO | 8,636 | 292,000 | 0.06% | ||
| 241 | ISHARES TR | 1,448 | 287,000 | 0.06% | ||
| 242 | PEBBLEBROOK HOTEL TR | 7,614 | 285,000 | 0.06% | ||
| 243 | INNOPHOS HOLDINGS INC | 5,139 | 283,000 | 0.06% | ||
| 244 | First Bus Finl Svcs Inc Wis | 6,420 | 282,000 | 0.06% | ||
| 245 | WORLD FUEL SVCS CORP | 7,053 | 281,000 | 0.06% | ||
| 246 | RITCHIE BROS AUCTIONEERS | 12,408 | 278,000 | 0.06% | ||
| 247 | AMERICAN EAGLE OUTFITTERS NE | 18,687 | 271,000 | 0.05% | ||
| 248 | BANK AMER CORP | 15,780 | 269,000 | 0.05% | ||
| 249 | Energizer Holding Inc | 2,190 | 269,000 | 0.05% | ||
| 250 | ACCENTURE PLC IRELAND | 3,298 | 268,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000005, filed 2014.10.21).
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.
