| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WYNDHAM WORLDWIDE CORP | 4,430 | 319,000 | 0.06% | ||
| 302 | WHIRLPOOL CORP | 2,165 | 319,000 | 0.06% | ||
| 303 | COCA COLA CO | 7,937 | 318,000 | 0.06% | ||
| 304 | VOYA FINANCIAL INC | 8,175 | 317,000 | 0.06% | ||
| 305 | MORGAN STANLEY | 10,055 | 317,000 | 0.06% | ||
| 306 | CHATHAM LODGING TR COM | 14,680 | 315,000 | 0.06% | ||
| 307 | QUAD/GRAPHICS INC | 25,525 | 309,000 | 0.06% | ||
| 308 | ZUMIEZ INC | 19,770 | 309,000 | 0.06% | ||
| 309 | FMC TECHNOLOGIES INC | 9,795 | 304,000 | 0.06% | ||
| 310 | SCRIPPS NETWORKS INTERACT IN | 6,165 | 303,000 | 0.06% | ||
| 311 | INTL PAPER CO | 7,955 | 301,000 | 0.06% | ||
| 312 | ISHARES RUSSELL 2000 VALUE ETF | 3,318 | 299,000 | 0.06% | ||
| 313 | ISHARES TR | 1,538 | 296,000 | 0.06% | ||
| 314 | VANGUARD INDEX FDS S&P 500 ETF | 1,672 | 294,000 | 0.06% | ||
| 315 | ARMADA HOFFLER PPTYS INC | 28,855 | 282,000 | 0.06% | ||
| 316 | BERKSHIRE HATHAWAY INC DEL | 2,162 | 282,000 | 0.06% | ||
| 317 | COMTECH TELECOMMUNICATIONS C | 13,470 | 278,000 | 0.06% | ||
| 318 | SUMMIT HOTEL PPTYS | 23,620 | 276,000 | 0.05% | ||
| 319 | CORESITE RLTY CORP | 5,255 | 270,000 | 0.05% | ||
| 320 | CARETRUST REIT INC COM | 23,375 | 265,000 | 0.05% | ||
| 321 | WHITESTONE REIT | 22,975 | 265,000 | 0.05% | ||
| 322 | GEO GROUP INC NEW | 8,625 | 257,000 | 0.05% | ||
| 323 | MERCK & CO INC | 5,187 | 256,000 | 0.05% | ||
| 324 | DIAMONDROCK HOSPITALITY CO COM | 23,045 | 255,000 | 0.05% | ||
| 325 | SUNSTONE HOTEL INVESTORS REIT | 19,210 | 254,000 | 0.05% | ||
| 326 | ONE LIBERTY PPTYS INC COM | 11,910 | 254,000 | 0.05% | ||
| 327 | ASHFORD HOSPITALITY PRIME IN | 18,007 | 253,000 | 0.05% | ||
| 328 | LXP INDUSTRIAL TRUST COM | 30,500 | 247,000 | 0.05% | ||
| 329 | CEDAR REALTY TRUST INC COM NEW | 38,310 | 238,000 | 0.05% | ||
| 330 | RYMAN HOSPITALITY PPTYS INC | 4,745 | 234,000 | 0.05% | ||
| 331 | ATWOOD OCEANICS INC | 15,500 | 230,000 | 0.05% | ||
| 332 | SABRA HEALTH CARE REIT INC | 9,680 | 224,000 | 0.04% | ||
| 333 | CBL & ASSOC PPTYS INC | 16,015 | 220,000 | 0.04% | ||
| 334 | Inland Real Estate Corp | 26,870 | 218,000 | 0.04% | ||
| 335 | VANGUARD SPECIALIZED FUNDS | 2,929 | 216,000 | 0.04% | ||
| 336 | SPDR S&P 500 ETF TR | 1,097 | 210,000 | 0.04% | ||
| 337 | ASHFORD HOSPITALITY TR INC | 33,340 | 203,000 | 0.04% | ||
| 338 | PEPSICO INC | 2,135 | 201,000 | 0.04% | ||
| 339 | GENTEX CORP | 11,390 | 176,000 | 0.03% | ||
| 340 | MAYNE PHARMA GROUP LTD SHS | 65,673 | 49,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078151, filed 2015.11.12).
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.
