| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | REALTY INCOME CORP | 5,217 | 213,000 | 0.02% | ||
| 302 | OMEGA HEALTHCARE INVS INC | 6,242 | 213,000 | 0.02% | ||
| 303 | EQUITY RESIDENTIAL | 3,439 | 212,000 | 0.02% | ||
| 304 | DOVER CORP | 2,621 | 211,000 | 0.02% | ||
| 305 | ALLIED WRLD ASSUR COM HLDG A | 5,655 | 208,000 | 0.02% | ||
| 306 | GLOBAL PMTS INC | 2,973 | 208,000 | 0.02% | ||
| 307 | US BANCORP DEL | 4,956 | 207,000 | 0.02% | ||
| 308 | ENERGY TRANSFER L P | 3,348 | 207,000 | 0.02% | ||
| 309 | LIVE NATION, INC. | 8,596 | 206,000 | 0.02% | ||
| 310 | ARROW ELECTRONICS | 3,696 | 205,000 | 0.02% | ||
| 311 | VALERO ENERGY CORP NEW | 4,431 | 205,000 | 0.02% | ||
| 312 | Hewlett Packard Co | 5,782 | 205,000 | 0.02% | ||
| 313 | WENDYS CO | 24,746 | 204,000 | 0.02% | ||
| 314 | SOUTHWESTERN ENERGY CO | 5,775 | 202,000 | 0.02% | ||
| 315 | BANK AMER CORP | 11,559 | 197,000 | 0.02% | ||
| 316 | ASSOCIATED BANC CORP | 11,001 | 192,000 | 0.02% | ||
| 317 | NEWBRIDGE BANCORP | 18,900 | 143,000 | 0.01% | ||
| 318 | EXCEL TR INC | 11,368 | 134,000 | 0.01% | ||
| 319 | RITE AID CORP | 12,731 | 62,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-14-000026, filed 2014.10.08).
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.
