| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 6,020 | 467,000 | 0.10% | ||
| 102 | FLWS/1-800 FLOWERS CL A | 38,665 | 457,000 | 0.10% | ||
| 103 | CORESITE RLTY CORP | 8,285 | 403,000 | 0.09% | ||
| 104 | MARKETAXESS HLDGS INC | 4,760 | 395,000 | 0.09% | ||
| 105 | JACK IN THE BOX INC | 4,095 | 393,000 | 0.09% | ||
| 106 | WESTERN UN CO | 18,285 | 381,000 | 0.08% | ||
| 107 | TEVA PHARMACEUTICAL INDS LTD | 6,065 | 378,000 | 0.08% | ||
| 108 | Adt Corp | 9,070 | 377,000 | 0.08% | ||
| 109 | PRIVATEBANCORP INC | 10,500 | 369,000 | 0.08% | ||
| 110 | INGLES MKTS INC CL A | 7,160 | 354,000 | 0.08% | ||
| 111 | TELEFLEX INC | 2,835 | 343,000 | 0.08% | ||
| 112 | APPLE INC | 2,725 | 339,000 | 0.07% | ||
| 113 | AMERICAN EAGLE OUTFITTERS NE | 19,485 | 333,000 | 0.07% | ||
| 114 | IRON MTN INC NEW | 9,105 | 332,000 | 0.07% | ||
| 115 | UDR INC | 9,740 | 331,000 | 0.07% | ||
| 116 | NORTHERN TRUST | 4,750 | 331,000 | 0.07% | ||
| 117 | MOHAWK INDS | 1,765 | 328,000 | 0.07% | ||
| 118 | MEDTRONIC PLC | 4,210 | 328,000 | 0.07% | ||
| 119 | LIFE STORAGE | 3,470 | 326,000 | 0.07% | ||
| 120 | D R HORTON INC | 11,380 | 324,000 | 0.07% | ||
| 121 | EXXON MOBIL CORP | 3,810 | 324,000 | 0.07% | ||
| 122 | HILL ROM HLDGS INC | 6,595 | 323,000 | 0.07% | ||
| 123 | UNITED THERAPEUTICS CORP DEL | 1,855 | 320,000 | 0.07% | ||
| 124 | KILROY RLTY CORP COM | 4,185 | 319,000 | 0.07% | ||
| 125 | TELUS CORP | 9,315 | 310,000 | 0.07% | ||
| 126 | DirectTV Com | 3,585 | 305,000 | 0.07% | ||
| 127 | SYNNEX CORP | 3,830 | 296,000 | 0.07% | ||
| 128 | HUMANA INC | 1,520 | 271,000 | 0.06% | ||
| 129 | ESSEX PPTY TR INC | 1,165 | 268,000 | 0.06% | ||
| 130 | VANGUARD WORLD FD | 2,400 | 262,000 | 0.06% | ||
| 131 | INVESTMENT TECHNOLOGY GRP NEW | 8,405 | 255,000 | 0.06% | ||
| 132 | Pinnacle Entertainment | 7,030 | 254,000 | 0.06% | ||
| 133 | ALASKA AIR GROUP INC | 3,795 | 251,000 | 0.06% | ||
| 134 | WEBSTER FINL CORP CONN | 6,765 | 251,000 | 0.06% | ||
| 135 | OPEN TEXT CORP | 4,705 | 249,000 | 0.06% | ||
| 136 | MICROSEMI CORP | 6,750 | 239,000 | 0.05% | ||
| 137 | LYONDELLBASELL INDUSTRIES N | 2,715 | 238,000 | 0.05% | ||
| 138 | MERIT MED SYS INC COM | 12,285 | 236,000 | 0.05% | ||
| 139 | MASIMO CORP | 7,080 | 233,000 | 0.05% | ||
| 140 | CDW CORP | 6,235 | 232,000 | 0.05% | ||
| 141 | REPUBLIC SVCS INC | 5,640 | 229,000 | 0.05% | ||
| 142 | LINCOLN NATL CORP IND | 3,895 | 224,000 | 0.05% | ||
| 143 | EPLUS INC COM | 2,550 | 222,000 | 0.05% | ||
| 144 | TELEFONAKTIEBOLAGET LM ERICS | 17,455 | 219,000 | 0.05% | ||
| 145 | DICKS SPORTING GOODS INC | 3,810 | 217,000 | 0.05% | ||
| 146 | Teekay Tankers LTD | 37,755 | 217,000 | 0.05% | ||
| 147 | MURPHY OIL | 4,565 | 213,000 | 0.05% | ||
| 148 | TALISMAN ENERGY INC. | 27,600 | 212,000 | 0.05% | ||
| 149 | FRESH MKT INC | 5,200 | 211,000 | 0.05% | ||
| 150 | SURMODICS INC COM | 8,075 | 210,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-15-000005, filed 2015.05.07).
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.
