| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MICROSOFT CORP | 6,730 | 344,000 | 0.15% | ||
| 102 | TRIMBLE INC | 14,101 | 344,000 | 0.15% | ||
| 103 | CHIPOTLE MEXICAN GRILL INC | 849 | 342,000 | 0.15% | ||
| 104 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,021 | 341,000 | 0.15% | ||
| 105 | JOY GLOBAL INCORPORATED | 16,062 | 340,000 | 0.15% | ||
| 106 | AMERITRADE HOLD | 11,918 | 339,000 | 0.15% | ||
| 107 | PROCTER AND GAMBLE CO | 4,003 | 339,000 | 0.15% | ||
| 108 | EASTMAN CHEM CO | 4,983 | 338,000 | 0.15% | ||
| 109 | REGIONS FINANCIAL CORP NEW | 39,101 | 333,000 | 0.14% | ||
| 110 | CITRIX SYS INC | 4,143 | 332,000 | 0.14% | ||
| 111 | NRG ENERGY INC | 22,063 | 331,000 | 0.14% | ||
| 112 | AGNICO EAGLE MINES LTD | 6,015 | 322,000 | 0.14% | ||
| 113 | AUTODESK | 5,888 | 319,000 | 0.14% | ||
| 114 | HESS CORP | 5,315 | 319,000 | 0.14% | ||
| 115 | CHICAGO BRIDGE & IRON CO N V | 9,173 | 318,000 | 0.14% | ||
| 116 | GOODYEAR TIRE & RUBB | 12,287 | 315,000 | 0.14% | ||
| 117 | SMITH & WESSON HLDG CORP | 11,550 | 314,000 | 0.14% | ||
| 118 | INFOSYS LTD-SP ADR | 17,571 | 314,000 | 0.14% | ||
| 119 | MATTEL INC | 9,895 | 310,000 | 0.13% | ||
| 120 | WESTERN DIGITAL CORP | 6,530 | 309,000 | 0.13% | ||
| 121 | WEINGARTEN RLTY INVS | 7,489 | 306,000 | 0.13% | ||
| 122 | BCE INC | 6,464 | 306,000 | 0.13% | ||
| 123 | SL GREEN REALTY CORP | 2,855 | 304,000 | 0.13% | ||
| 124 | CISCO SYS INC | 10,557 | 303,000 | 0.13% | ||
| 125 | PFIZER INC | 8,600 | 303,000 | 0.13% | ||
| 126 | TECK RESOURCES LTD | 22,925 | 302,000 | 0.13% | ||
| 127 | OCCIDENTAL PETE CORP DEL | 3,993 | 302,000 | 0.13% | ||
| 128 | JOHNSON & JOHNSON | 2,477 | 300,000 | 0.13% | ||
| 129 | NEUROCRINE BIOSCIE COM USD0.001 | 6,594 | 300,000 | 0.13% | ||
| 130 | DISCOVER FINANCIAL | 5,576 | 299,000 | 0.13% | ||
| 131 | MICROCHIP TECHNOLOGY | 5,893 | 299,000 | 0.13% | ||
| 132 | COMMUNICATIONS SALES&LEAS IN | 10,288 | 297,000 | 0.13% | ||
| 133 | GAP INC DEL | 13,977 | 297,000 | 0.13% | ||
| 134 | WELLS FARGO & CO NEW | 6,250 | 296,000 | 0.13% | ||
| 135 | Direxion Dily JR Gold | 1,477 | 294,000 | 0.13% | ||
| 136 | ISHARES TR | 1,964 | 293,000 | 0.13% | ||
| 137 | QUEST DIAGNOSTICS INC | 3,578 | 291,000 | 0.13% | ||
| 138 | AFLAC INC | 4,025 | 290,000 | 0.13% | ||
| 139 | HOST HOTELS & RESORTS INC COM | 17,767 | 288,000 | 0.13% | ||
| 140 | PARKER HANNIFIN CORP | 2,656 | 287,000 | 0.12% | ||
| 141 | MACYS INC | 8,489 | 285,000 | 0.12% | ||
| 142 | STANTEC INC | 11,700 | 284,000 | 0.12% | ||
| 143 | AMC NETWORKS INC CL A | 4,695 | 284,000 | 0.12% | ||
| 144 | EXPRESS INC COM NEW | 19,567 | 284,000 | 0.12% | ||
| 145 | LIBERTY PROP | 7,128 | 283,000 | 0.12% | ||
| 146 | CREDIT ACCEP CORP MICH | 1,520 | 281,000 | 0.12% | ||
| 147 | ZILLOW GROUP | 7,759 | 281,000 | 0.12% | ||
| 148 | FIRSTENERGY CORP | 8,006 | 279,000 | 0.12% | ||
| 149 | PINNACLE FOODS INC DEL | 6,009 | 278,000 | 0.12% | ||
| 150 | HIGHWOODS PPTYS INC | 5,238 | 277,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000292, filed 2016.08.15).
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.
