| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REPUBLIC SVCS INC | 24,250 | 950,000 | 0.31% | ||
| 102 | ANIXTER INTL INC | 14,000 | 912,000 | 0.29% | ||
| 103 | COMPANHIA BRASILEIRA DE DIST | 38,200 | 904,000 | 0.29% | ||
| 104 | COMCAST CORP NEW | 15,004 | 902,000 | 0.29% | ||
| 105 | ENTERGY CORP NEW | 12,750 | 899,000 | 0.29% | ||
| 106 | VENTAS INC | 14,250 | 885,000 | 0.28% | ||
| 107 | LUMINEX CORP DEL | 51,000 | 880,000 | 0.28% | ||
| 108 | HIGHWOODS PPTYS INC | 21,500 | 859,000 | 0.28% | ||
| 109 | AQUA AMERICA INC | 34,250 | 839,000 | 0.27% | ||
| 110 | RAYMOND JAMES FINANC | 14,000 | 834,000 | 0.27% | ||
| 111 | COGNEX CORP | 17,000 | 818,000 | 0.26% | ||
| 112 | NEOGEN CORP COM | 17,000 | 806,000 | 0.26% | ||
| 113 | PIEDMONT OFFICE REALTY TR INC COM CL A | 45,000 | 792,000 | 0.25% | ||
| 114 | REALTY INCOME CORP | 17,750 | 788,000 | 0.25% | ||
| 115 | INTEGRATED DEVICE TECHNOLOGY | 35,000 | 760,000 | 0.24% | ||
| 116 | MURPHY OIL | 18,200 | 757,000 | 0.24% | ||
| 117 | XILINX INC | 16,250 | 718,000 | 0.23% | ||
| 118 | UNITED PARCEL SERVICE INC | 7,192 | 697,000 | 0.22% | ||
| 119 | PAYCHEX INC | 14,430 | 676,000 | 0.22% | ||
| 120 | MAGELLAN MIDSTREAM PRTNRS LP | 9,000 | 660,000 | 0.21% | ||
| 121 | ABBVIE INC | 9,811 | 659,000 | 0.21% | ||
| 122 | GENERAL MTRS CO | 19,500 | 650,000 | 0.21% | ||
| 123 | AMERISOURCEBERGEN CORP | 6,000 | 638,000 | 0.21% | ||
| 124 | QUESTAR CORP COM | 30,250 | 633,000 | 0.20% | ||
| 125 | APPLE INC | 4,958 | 622,000 | 0.20% | ||
| 126 | CA INC | 21,000 | 615,000 | 0.20% | ||
| 127 | CISCO SYS INC | 22,276 | 612,000 | 0.20% | ||
| 128 | SOUTHERN COPPER CORP | 20,430 | 601,000 | 0.19% | ||
| 129 | Spectra Energy Corp Com | 17,619 | 574,000 | 0.18% | ||
| 130 | ENTERPRISE PRODS PARTNERS L | 19,000 | 568,000 | 0.18% | ||
| 131 | HELMERICH & PAYNE INC | 8,056 | 567,000 | 0.18% | ||
| 132 | JOHN BEAN TECHNOLOGIES CORP COM | 15,000 | 564,000 | 0.18% | ||
| 133 | CHENIERE ENERGY INC | 8,000 | 554,000 | 0.18% | ||
| 134 | SM ENERGY CO | 12,000 | 553,000 | 0.18% | ||
| 135 | REVENUESHARES ETF TR SMALL CAP | 9,040 | 526,000 | 0.17% | PRN | |
| 136 | DENBURY RESOURCES INC | 82,000 | 522,000 | 0.17% | ||
| 137 | HALLIBURTON CO | 11,900 | 513,000 | 0.16% | ||
| 138 | MICROCHIP TECHNOLOGY | 10,750 | 510,000 | 0.16% | ||
| 139 | KINDER MORGAN INC DEL | 13,056 | 501,000 | 0.16% | ||
| 140 | CANADIAN NAT RES LTD | 18,400 | 500,000 | 0.16% | ||
| 141 | CHICAGO BRIDGE & IRON CO N V | 10,000 | 500,000 | 0.16% | ||
| 142 | VALERO ENERGY CORP NEW | 7,738 | 484,000 | 0.16% | ||
| 143 | AGCO CORP | 7,600 | 432,000 | 0.14% | ||
| 144 | SONIC CORP | 15,000 | 432,000 | 0.14% | ||
| 145 | JABIL INC COM | 20,000 | 426,000 | 0.14% | ||
| 146 | GATX CORP | 8,000 | 425,000 | 0.14% | ||
| 147 | FLOWERS FOODS INC | 19,000 | 402,000 | 0.13% | ||
| 148 | SOCIEDAD QUIMICA Y MINERA DE | 24,800 | 397,000 | 0.13% | ||
| 149 | CARRIZO OIL & GAS INC | 7,300 | 359,000 | 0.12% | ||
| 150 | SCHLUMBERGER LTD | 4,104 | 354,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001143565-15-000026, filed 2015.08.03).
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.
