| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LYONDELLBASELL INDUSTRIES N | 4,840 | 501,000 | 0.03% | ||
| 102 | CITIGROUPINC | 9,117 | 504,000 | 0.03% | ||
| 103 | VANGUARD INDEX FDS | 2,670 | 504,000 | 0.03% | ||
| 104 | VANGUARD INDEX FDS | 4,720 | 505,000 | 0.03% | ||
| 105 | JETBLUE AIRWAYS CORP | 24,468 | 508,000 | 0.04% | ||
| 106 | WILLIAMS COS INC DEL | 9,062 | 520,000 | 0.04% | ||
| 107 | MATIV HOLDINGS INC COM | 13,555 | 541,000 | 0.04% | ||
| 108 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,007 | 544,000 | 0.04% | ||
| 109 | HANESBRANDS INC | 16,462 | 549,000 | 0.04% | ||
| 110 | ABBOTT LABS | 11,561 | 568,000 | 0.04% | ||
| 111 | NIKE INC | 5,554 | 600,000 | 0.04% | ||
| 112 | BLACK BOX CORP | 31,430 | 629,000 | 0.04% | ||
| 113 | GLAXOSMITHKLINE PLC | 15,109 | 629,000 | 0.04% | ||
| 114 | MATERION CORP COM | 18,042 | 636,000 | 0.04% | ||
| 115 | CNOOC LTD | 4,553 | 646,000 | 0.04% | ||
| 116 | METHODE ELECTRS INC COM | 23,885 | 656,000 | 0.05% | ||
| 117 | PIONEER ENERGY SVCS CORP | 103,580 | 657,000 | 0.05% | ||
| 118 | NETFLIX INC | 1,000 | 657,000 | 0.05% | ||
| 119 | Dycom Industries Inc | 22,074 | 673,000 | 0.05% | ||
| 120 | ISHARES TR | 9,175 | 677,000 | 0.05% | ||
| 121 | SANDERSON FARMS INC | 9,295 | 699,000 | 0.05% | ||
| 122 | LABORATORY CORP AMER HLDGS | 6,000 | 727,000 | 0.05% | ||
| 123 | DILLARDS INC | 7,002 | 737,000 | 0.05% | ||
| 124 | SELECT COMFORT CORP | 24,624 | 740,000 | 0.05% | ||
| 125 | FORRESTER RESH INC COM | 20,546 | 740,000 | 0.05% | ||
| 126 | QUALITY SYS INC | 45,139 | 748,000 | 0.05% | ||
| 127 | BARD C R INC | 4,406 | 752,000 | 0.05% | ||
| 128 | UNIVERSAL HEALTH RLTY INCOME | 16,315 | 758,000 | 0.05% | ||
| 129 | OLD NATL BANCORP IND COM | 52,935 | 765,000 | 0.05% | ||
| 130 | VIAD CORP | 28,753 | 779,000 | 0.05% | ||
| 131 | AMERICAN EXPRESS CO | 10,020 | 779,000 | 0.05% | ||
| 132 | HORACE MANN EDUCATORS CORP NEW COM | 21,687 | 789,000 | 0.05% | ||
| 133 | UNIVERSAL FST PRODS INC | 15,192 | 790,000 | 0.05% | ||
| 134 | CITY HLDG CO COM | 16,069 | 791,000 | 0.05% | ||
| 135 | INSPERITY INC COM | 15,633 | 796,000 | 0.06% | ||
| 136 | BAXTER INTL INC | 11,448 | 800,000 | 0.06% | ||
| 137 | RESOURCES CONNECTION INC COM | 49,951 | 804,000 | 0.06% | ||
| 138 | CARDINAL FINL CORP COM | 37,326 | 813,000 | 0.06% | ||
| 139 | PNM RES INC | 33,135 | 815,000 | 0.06% | ||
| 140 | L BRANDS INC | 9,573 | 821,000 | 0.06% | ||
| 141 | STAGE STORES INC | 47,128 | 826,000 | 0.06% | ||
| 142 | PROASSURANCE CORP COM | 18,568 | 858,000 | 0.06% | ||
| 143 | ARCBEST CORP COM | 27,045 | 860,000 | 0.06% | ||
| 144 | TELEDYNE TECHNOLOGIES INC | 8,154 | 860,000 | 0.06% | ||
| 145 | CEDAR REALTY TRUST INC COM NEW | 134,492 | 861,000 | 0.06% | ||
| 146 | VISHAY INTERTECHNOLOGY INC | 73,918 | 863,000 | 0.06% | ||
| 147 | CBRE GROUP INC | 23,350 | 864,000 | 0.06% | ||
| 148 | INVESTMENT TECHNOLOGY GRP NEW | 34,896 | 865,000 | 0.06% | ||
| 149 | PIPER JAFFRAY COS | 19,824 | 865,000 | 0.06% | ||
| 150 | HCI GROUP INC | 19,640 | 868,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000010, filed 2015.07.29).
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.
