| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CUBESMART | 1,840 | 57,000 | 0.01% | ||
| 202 | EAGLE BANCORP INC MD | 1,115 | 54,000 | 0.01% | ||
| 203 | CSG SYS INTL INC | 1,040 | 42,000 | 0.01% | ||
| 204 | JOHNSON & JOHNSON | 203 | 25,000 | 0.01% | ||
| 205 | PHILIP MORRIS INTL INC | 214 | 22,000 | 0.01% | ||
| 206 | BUCKEYE PARTNERS L P | 300 | 21,000 | 0.01% | ||
| 207 | WATSCO INC | 140 | 20,000 | 0.00% | ||
| 208 | CONSOL ENERGY INC | 1,235 | 20,000 | 0.00% | ||
| 209 | OTTER TAIL CORP | 610 | 20,000 | 0.00% | ||
| 210 | S&P GLOBAL INC | 185 | 20,000 | 0.00% | ||
| 211 | FRESH DEL MONTE PRODUCE INC COM | 340 | 19,000 | 0.00% | ||
| 212 | COMMSCOPE HLDG COMPANY INCORPORATED | 610 | 19,000 | 0.00% | ||
| 213 | UNITED RENTALS INC | 285 | 19,000 | 0.00% | ||
| 214 | AMERIGAS PARTNERS L P | 379 | 18,000 | 0.00% | ||
| 215 | American Capital Agency | 890 | 18,000 | 0.00% | ||
| 216 | Spectra Energy Corp Com | 500 | 18,000 | 0.00% | ||
| 217 | ADOBE INC | 185 | 18,000 | 0.00% | ||
| 218 | BERRY PLASTICS GROUP INC | 455 | 18,000 | 0.00% | ||
| 219 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 230 | 17,000 | 0.00% | ||
| 220 | AMERICAN EXPRESS CO | 275 | 17,000 | 0.00% | ||
| 221 | THERMO FISHER SCIENTIFIC INC | 115 | 17,000 | 0.00% | ||
| 222 | Corrections Cp Amer Ne | 480 | 17,000 | 0.00% | ||
| 223 | FEDEX CORP | 100 | 15,000 | 0.00% | ||
| 224 | EXELON CORP | 385 | 14,000 | 0.00% | ||
| 225 | ENERGY TRANSFER PART LP | 325 | 12,000 | 0.00% | ||
| 226 | AIR PRODS & CHEMS INC | 75 | 11,000 | 0.00% | ||
| 227 | ALTRIA GROUP INC | 154 | 11,000 | 0.00% | ||
| 228 | BROOKFIELD RENEWABLE PARTNER | 336 | 10,000 | 0.00% | ||
| 229 | Mineral Resources | 900 | 6,000 | 0.00% | ||
| 230 | FLEX LTD | 450 | 5,000 | 0.00% | ||
| 231 | MONDELEZ INTL INC | 107 | 5,000 | 0.00% | ||
| 232 | KROGER CO | 140 | 5,000 | 0.00% | ||
| 233 | PRUDENTIAL FINL INC | 47 | 3,000 | 0.00% | ||
| 234 | INTERVAL LEISURE GROUP INC | 98 | 2,000 | 0.00% | ||
| 235 | Medusa Mining Ltd | 1,715 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000016, filed 2016.08.12).
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.
