| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL GROWTH | 0 | 0 | 0.00% | ||
| 2 | FLUOR CORP NEW | 0 | 0 | 0.00% | ||
| 3 | NUCOR CORP | 0 | 0 | 0.00% | ||
| 4 | WILEY JOHN SONS INC | 0 | 0 | 0.00% | ||
| 5 | KBR INC | 0 | 0 | 0.00% | ||
| 6 | Contra Dyax Corp Contigent Value Right | 2,590 | 0 | 0.00% | ||
| 7 | BROCADE COMMUNICATIONS SYS I | 0 | 0 | 0.00% | ||
| 8 | DOMTAR CORP | 0 | 0 | 0.00% | ||
| 9 | US BANCORP DEL | 0 | 0 | 0.00% | ||
| 10 | TEGNA INC | 0 | 0 | 0.00% | ||
| 11 | STAPLES INC | 1,894 | 17,000 | 0.01% | ||
| 12 | ALLY FINL INC | 1,562 | 30,000 | 0.01% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 300 | 37,000 | 0.01% | ||
| 14 | BOEING CO | 311 | 48,000 | 0.02% | ||
| 15 | HARTFORD FINL SVCS GROUP INC | 1,076 | 51,000 | 0.02% | ||
| 16 | CDK GLOBAL INC | 874 | 52,000 | 0.02% | ||
| 17 | ROYAL CARIBBEAN GROUP | 652 | 53,000 | 0.02% | ||
| 18 | CORECIVIC INC | 3,170 | 78,000 | 0.03% | ||
| 19 | TIMKEN CO COM | 2,007 | 80,000 | 0.03% | ||
| 20 | QUALCOMM INC | 1,394 | 91,000 | 0.03% | ||
| 21 | 3M CO | 526 | 94,000 | 0.03% | ||
| 22 | TESORO CORP | 1,083 | 95,000 | 0.03% | ||
| 23 | MACYS INC | 3,109 | 111,000 | 0.04% | ||
| 24 | ENTERGY CORP NEW | 1,583 | 116,000 | 0.04% | ||
| 25 | CARDINAL HEALTH INC | 1,888 | 136,000 | 0.05% | ||
| 26 | FIFTH THIRD BANCORP | 6,043 | 163,000 | 0.06% | ||
| 27 | MOTOROLA SOLUTIONS INC | 2,046 | 170,000 | 0.06% | ||
| 28 | INTERPUBLIC GROUP COS INC | 7,688 | 180,000 | 0.06% | ||
| 29 | ASSURANT INC | 1,998 | 186,000 | 0.06% | ||
| 30 | KROGER CO | 5,460 | 188,000 | 0.06% | ||
| 31 | MEDTRONIC PLC | 2,687 | 191,000 | 0.07% | ||
| 32 | FIRST SOLAR INC | 5,950 | 191,000 | 0.07% | ||
| 33 | BRANDYWINE RLTY TR | 12,200 | 201,000 | 0.07% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 4,760 | 209,000 | 0.07% | ||
| 35 | MARATHON OIL CORP | 12,599 | 218,000 | 0.07% | ||
| 36 | RADIUS HEALTH INCORPORATED COM NEW | 5,810 | 221,000 | 0.08% | ||
| 37 | UNUM GROUP | 5,536 | 243,000 | 0.08% | ||
| 38 | TELEFLEX INC | 1,505 | 243,000 | 0.08% | ||
| 39 | E TRADE FINANCIAL CORP | 7,619 | 264,000 | 0.09% | ||
| 40 | MCDONALDS CORP | 2,167 | 264,000 | 0.09% | ||
| 41 | HUMANA INC | 1,396 | 285,000 | 0.10% | ||
| 42 | NVIDIA CORPORATION | 2,728 | 291,000 | 0.10% | ||
| 43 | MONDELEZ INTL INC | 6,718 | 298,000 | 0.10% | ||
| 44 | INCYTE CORP | 3,006 | 301,000 | 0.10% | ||
| 45 | ARCONIC INC | 16,522 | 306,000 | 0.10% | ||
| 46 | GENERAL MTRS CO | 9,297 | 324,000 | 0.11% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 2,405 | 339,000 | 0.12% | ||
| 48 | DOMINOS PIZZA INC | 2,244 | 357,000 | 0.12% | ||
| 49 | VERISIGN INC | 5,364 | 408,000 | 0.14% | ||
| 50 | DANAHER CORP DEL | 5,251 | 409,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-17-000001, filed 2017.01.11).
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.
