| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SELECT SECTOR SPDR TR | 30,038 | 1,838,000 | 0.06% | ||
| 252 | AVALONBAY COMM | 10,502 | 1,836,000 | 0.06% | ||
| 253 | CACI INTL INC CL A | 24,306 | 1,798,000 | 0.06% | ||
| 254 | COMFORT SYS USA INC | 65,541 | 1,787,000 | 0.06% | ||
| 255 | WALGREENS BOOTS ALLIANCE INC | 21,508 | 1,787,000 | 0.06% | ||
| 256 | REALTY INCOME CORP | 37,536 | 1,779,000 | 0.06% | ||
| 257 | FORD MTR CO DEL | 130,615 | 1,772,000 | 0.05% | ||
| 258 | ISHARES TR | 64,694 | 1,747,000 | 0.05% | ||
| 259 | NOVARTIS A G | 18,957 | 1,743,000 | 0.05% | ||
| 260 | EDUCATION RLTY TR INC | 51,052 | 1,682,000 | 0.05% | ||
| 261 | Endurance Specialty | 26,583 | 1,622,000 | 0.05% | ||
| 262 | GENERAL DYNAMICS CORP | 11,648 | 1,607,000 | 0.05% | ||
| 263 | BECTON DICKINSON & CO | 12,064 | 1,600,000 | 0.05% | ||
| 264 | HAWAIIAN HOLDINGS INC COM | 62,213 | 1,535,000 | 0.05% | ||
| 265 | LIBERTY GLOBAL PLC | 36,964 | 1,516,000 | 0.05% | ||
| 266 | TORCHMARK CORP COM | 26,799 | 1,511,000 | 0.05% | ||
| 267 | TJX COS INC NEW | 21,012 | 1,501,000 | 0.05% | ||
| 268 | COCA COLA CO | 37,361 | 1,499,000 | 0.05% | ||
| 269 | SCANA | 26,485 | 1,490,000 | 0.05% | ||
| 270 | U S CONCRETE INC | 31,181 | 1,490,000 | 0.05% | ||
| 271 | STRYKER CORP | 15,724 | 1,480,000 | 0.05% | ||
| 272 | Proshares Short S&P 500 | 65,420 | 1,473,000 | 0.05% | ||
| 273 | EQUITY RESIDENTIAL | 19,589 | 1,472,000 | 0.05% | ||
| 274 | STARWOOD WAYPOINT RESIDENTIAL | 61,418 | 1,464,000 | 0.05% | ||
| 275 | KRAFT HEINZ CO COM | 17,051 | 1,452,000 | 0.05% | ||
| 276 | SYSCO CORP | 36,915 | 1,439,000 | 0.04% | ||
| 277 | SOUTHWEST AIRLS CO | 37,540 | 1,428,000 | 0.04% | ||
| 278 | JONES LANG LASALLE | 9,605 | 1,381,000 | 0.04% | ||
| 279 | EQUIFAX INC | 14,139 | 1,374,000 | 0.04% | ||
| 280 | INNOSPEC INC COM | 29,428 | 1,369,000 | 0.04% | ||
| 281 | InterDigital Inc | 50,105 | 1,365,000 | 0.04% | ||
| 282 | M/I HOMES INC | 57,219 | 1,349,000 | 0.04% | ||
| 283 | BADGER METER INC COM | 22,661 | 1,316,000 | 0.04% | ||
| 284 | SYNOPSYS INC | 28,412 | 1,312,000 | 0.04% | ||
| 285 | RAYTHEON CO | 11,845 | 1,294,000 | 0.04% | ||
| 286 | VERIZON COMMUNICATIONS INC | 29,706 | 1,293,000 | 0.04% | ||
| 287 | DOMINION ENERGY INC | 18,282 | 1,287,000 | 0.04% | ||
| 288 | SKYWEST INC | 75,653 | 1,262,000 | 0.04% | ||
| 289 | WEINGARTEN RLTY INVS | 37,931 | 1,256,000 | 0.04% | ||
| 290 | ANALOG DEVICES INC | 22,233 | 1,254,000 | 0.04% | ||
| 291 | SILGAN HOLDINGS INC | 23,786 | 1,238,000 | 0.04% | ||
| 292 | DELTA AIRLINES INC DEL | 27,573 | 1,237,000 | 0.04% | ||
| 293 | CATHAY GEN BANCORP | 41,245 | 1,236,000 | 0.04% | ||
| 294 | STARBUCKS CORP | 21,712 | 1,234,000 | 0.04% | ||
| 295 | MAIDEN HOLDINGS LTD | 88,729 | 1,232,000 | 0.04% | ||
| 296 | LPL FINL HLDGS INC | 30,945 | 1,231,000 | 0.04% | ||
| 297 | DOUGLAS EMMETT INC COM | 42,225 | 1,213,000 | 0.04% | ||
| 298 | TIME WARNER INC | 17,630 | 1,212,000 | 0.04% | ||
| 299 | NUVASIVE INC | 25,126 | 1,212,000 | 0.04% | ||
| 300 | MASTERCARD INCORPORATED | 13,167 | 1,187,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).
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.
