| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 20,000 | 91,000 | 0.01% | ||
| 2 | OPKO HEALTH INC | 11,000 | 103,000 | 0.01% | ||
| 3 | SOUTHWESTERN ENERGY CO | 11,100 | 140,000 | 0.01% | ||
| 4 | XEROX CORP | 16,250 | 154,000 | 0.01% | ||
| 5 | AMETEK INC NEW | 4,346 | 201,000 | 0.02% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 2,470 | 206,000 | 0.02% | ||
| 7 | AMERIPRISE FINL INC | 2,332 | 210,000 | 0.02% | ||
| 8 | MARATHON OIL CORP | 14,263 | 214,000 | 0.02% | ||
| 9 | GENTHERM INC | 6,307 | 216,000 | 0.02% | ||
| 10 | COSTCO WHSL CORP NEW | 1,383 | 217,000 | 0.02% | ||
| 11 | PULTE GROUP INC | 11,415 | 222,000 | 0.02% | ||
| 12 | MURPHY USA INC COM | 2,997 | 222,000 | 0.02% | ||
| 13 | PROLOGIS INC | 4,544 | 223,000 | 0.02% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 1,635 | 224,000 | 0.02% | ||
| 15 | ROLLINS INC | 7,684 | 225,000 | 0.02% | ||
| 16 | ISHARES TR | 1,337 | 226,000 | 0.02% | ||
| 17 | JOHNSON CTLS INTL PLC | 5,200 | 230,000 | 0.02% | ||
| 18 | EDISON INTL | 2,992 | 232,000 | 0.02% | ||
| 19 | WELLCARE HEALTH PLANS INC | 2,191 | 235,000 | 0.02% | ||
| 20 | WEYERHAEUSER CO | 8,000 | 238,000 | 0.02% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 1,833 | 241,000 | 0.02% | ||
| 22 | TOOTSIE ROLL INDS INC | 6,289 | 242,000 | 0.02% | ||
| 23 | VANECK VECTORS ETF TR | 12,830 | 242,000 | 0.02% | ||
| 24 | HAWAIIAN HOLDINGS INC COM | 6,440 | 244,000 | 0.02% | ||
| 25 | AVALONBAY COMM | 1,358 | 245,000 | 0.02% | ||
| 26 | OCEANEERING INTL INC | 8,263 | 247,000 | 0.02% | ||
| 27 | ESSEX PPTY TR INC | 1,105 | 252,000 | 0.02% | ||
| 28 | SHERWIN WILLIAMS CO | 862 | 253,000 | 0.02% | ||
| 29 | VISTA OUTDOOR INC | 5,303 | 253,000 | 0.02% | ||
| 30 | AMERICAN EXPRESS CO | 4,245 | 258,000 | 0.02% | ||
| 31 | AKAMAI TECHNOLOGIES INC | 4,625 | 259,000 | 0.02% | ||
| 32 | MONDELEZ INTL INC | 5,712 | 260,000 | 0.02% | ||
| 33 | AMC NETWORKS INC CL A | 4,311 | 260,000 | 0.02% | ||
| 34 | ENSCO PLC | 26,844 | 261,000 | 0.02% | ||
| 35 | PolyOne Corp | 4,307 | 263,000 | 0.02% | ||
| 36 | Yadkin Finl Corp Com | 10,589 | 266,000 | 0.02% | ||
| 37 | CDK GLOBAL INC | 4,857 | 270,000 | 0.02% | ||
| 38 | UNION PAC CORP | 3,095 | 270,000 | 0.02% | ||
| 39 | BERKLEY W R CORP | 4,521 | 271,000 | 0.02% | ||
| 40 | IDEXX LAB | 2,958 | 275,000 | 0.02% | ||
| 41 | DEERE & CO | 3,399 | 275,000 | 0.02% | ||
| 42 | POLYCOM INC | 24,660 | 277,000 | 0.02% | ||
| 43 | ALPHABET INC | 405 | 280,000 | 0.03% | ||
| 44 | CHEESECAKE FACTORY INC | 5,980 | 288,000 | 0.03% | ||
| 45 | GUESS INC | 19,262 | 290,000 | 0.03% | ||
| 46 | SUPERIOR ENERGY SVCS INC | 15,815 | 291,000 | 0.03% | ||
| 47 | BIOGEN INC | 1,207 | 292,000 | 0.03% | ||
| 48 | REGIS CORP MINN COM | 23,431 | 292,000 | 0.03% | ||
| 49 | TECH DATA CORP | 4,114 | 295,000 | 0.03% | ||
| 50 | SYNOPSYS INC | 5,484 | 297,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-16-000017, filed 2016.07.28).
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.
