| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CHESAPEAKE LODGING TRUSTSH BEN INT | 7,735 | 234,000 | 0.02% | ||
| 302 | FIFTH THIRD BANCORP | 10,965 | 234,000 | 0.02% | ||
| 303 | ARROW ELECTRONICS | 3,860 | 233,000 | 0.02% | ||
| 304 | HOLLYFRONTIER CORP | 5,341 | 233,000 | 0.02% | ||
| 305 | OMEGA HEALTHCARE INVS INC | 6,333 | 233,000 | 0.02% | ||
| 306 | SPDR DOW JONES REIT ETF | 2,760 | 229,000 | 0.02% | ||
| 307 | WESTERN REFNG INC | 6,109 | 229,000 | 0.02% | ||
| 308 | TE CONNECTIVITY LTD | 3,683 | 228,000 | 0.02% | ||
| 309 | TAUBMAN CTRS INC | 2,994 | 227,000 | 0.02% | ||
| 310 | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,749 | 226,000 | 0.02% | ||
| 311 | ALLIED WRLD ASSUR COM HLDG A | 5,883 | 224,000 | 0.02% | ||
| 312 | VALERO ENERGY CORP NEW | 4,453 | 223,000 | 0.02% | ||
| 313 | BANK AMER CORP | 14,428 | 222,000 | 0.02% | ||
| 314 | WASHINGTON FED INC | 9,682 | 217,000 | 0.02% | ||
| 315 | GLOBAL PMTS INC | 2,973 | 217,000 | 0.02% | ||
| 316 | HOSPITALITY PPTYS TR | 7,104 | 216,000 | 0.02% | ||
| 317 | INVESTORS REAL | 23,475 | 216,000 | 0.02% | ||
| 318 | AGCO CORP | 3,816 | 215,000 | 0.02% | ||
| 319 | TJX COS INC NEW | 4,049 | 215,000 | 0.02% | ||
| 320 | YPF SOCIEDAD ANONIMA | 6,469 | 211,000 | 0.02% | ||
| 321 | SUNTRUST BKS INC | 5,222 | 209,000 | 0.02% | ||
| 322 | ROYAL CARIBBEAN GROUP | 3,743 | 208,000 | 0.02% | ||
| 323 | IDEX CORP | 2,568 | 207,000 | 0.02% | ||
| 324 | REINSURANCE GROUP AMER INC | 2,622 | 207,000 | 0.02% | ||
| 325 | LOWES COS INC | 4,272 | 205,000 | 0.02% | ||
| 326 | EQUITY RESIDENTIAL | 3,256 | 205,000 | 0.02% | ||
| 327 | Corrections Cp Amer Ne | 6,211 | 204,000 | 0.02% | ||
| 328 | SPX CORP | 1,876 | 203,000 | 0.02% | ||
| 329 | VISA INC | 961 | 202,000 | 0.02% | ||
| 330 | TRANSDIGM GROUP INC | 1,200 | 201,000 | 0.02% | ||
| 331 | ASSOCIATED BANC CORP | 11,001 | 199,000 | 0.02% | ||
| 332 | CADENCE DESIGN SYSTEM INC | 10,044 | 176,000 | 0.01% | ||
| 333 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 11,383 | 174,000 | 0.01% | ||
| 334 | EXCEL TR INC | 11,368 | 152,000 | 0.01% | ||
| 335 | NEWBRIDGE BANCORP | 18,900 | 152,000 | 0.01% | ||
| 336 | WENDYS CO | 17,537 | 150,000 | 0.01% | ||
| 337 | RITE AID CORP | 17,632 | 126,000 | 0.01% | ||
| 338 | BROCADE COMMUNICATIONS SYS I | 11,290 | 104,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-14-000023, filed 2014.08.05).
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.
