| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ILG INC | 100,000 | 1,817,000 | 0.36% | ||
| 102 | ARROW ELECTRONICS | 25,000 | 1,782,000 | 0.35% | ||
| 103 | AES CORP | 150,000 | 1,743,000 | 0.35% | ||
| 104 | FINISAR CORP | 50,000 | 1,514,000 | 0.30% | ||
| 105 | FMC | 25,000 | 1,414,000 | 0.28% | ||
| 106 | CURRENCYSHARES SWISS FRANC T | 15,000 | 1,406,000 | 0.28% | ||
| 107 | UNITED STATES OIL FUND LP | 100,000 | 1,172,000 | 0.23% | ||
| 108 | REGAL ENTMT GROUP | 54,800 | 1,129,000 | 0.22% | ||
| 109 | CURRENCYSHARES SWEDISH KRONA | 10,000 | 1,063,000 | 0.21% | ||
| 110 | GREEN DOT CORP CL A | 43,000 | 1,013,000 | 0.20% | ||
| 111 | UNITED STATES NATL GAS FUND | 100,000 | 934,000 | 0.19% | ||
| 112 | COEUR MNG INC | 100,000 | 909,000 | 0.18% | ||
| 113 | VARIAN MED SYS INC | 10,000 | 898,000 | 0.18% | ||
| 114 | MIMEDX GROUP INC COM | 70,000 | 620,000 | 0.12% | ||
| 115 | SAP SE | 7,000 | 605,000 | 0.12% | ||
| 116 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 32,000 | 556,000 | 0.11% | ||
| 117 | SPDR GOLD TR | 5,000 | 548,000 | 0.11% | ||
| 118 | AU OPTRONICS CORP | 100,000 | 354,000 | 0.07% | ||
| 119 | ROYAL GOLD INC | 5,000 | 317,000 | 0.06% | ||
| 120 | COMPANIA DE MINAS BUENAVENTU | 25,000 | 282,000 | 0.06% | ||
| 121 | ISHARES GOLD TRUST | 25,000 | 277,000 | 0.06% | ||
| 122 | SIBANYE STILLWATER | 25,000 | 176,000 | 0.04% | ||
| 123 | RESMED INC | 2,300 | 143,000 | 0.03% | ||
| 124 | TEGNA INC | 6,500 | 139,000 | 0.03% | ||
| 125 | WHOLE FOODS MKT INC | 4,500 | 138,000 | 0.03% | ||
| 126 | FASTENAL CO | 2,900 | 136,000 | 0.03% | ||
| 127 | PROGRESSIVE CORP OHIO | 3,800 | 135,000 | 0.03% | ||
| 128 | EVEREST RE GROUP LTD | 600 | 130,000 | 0.03% | ||
| 129 | BEST BUY INC | 3,000 | 128,000 | 0.03% | ||
| 130 | GENTEX CORP | 6,500 | 128,000 | 0.03% | ||
| 131 | APPLE INC | 1,100 | 127,000 | 0.03% | ||
| 132 | CA INC | 4,000 | 127,000 | 0.03% | ||
| 133 | WAL-MART STORES INC | 1,800 | 124,000 | 0.02% | ||
| 134 | BRINKER INTL INC | 2,500 | 124,000 | 0.02% | ||
| 135 | MURPHY USA INC COM | 2,000 | 123,000 | 0.02% | ||
| 136 | ROBERT HALF INTL INC | 2,500 | 122,000 | 0.02% | ||
| 137 | CARTERS INC | 1,400 | 121,000 | 0.02% | ||
| 138 | NORDSTROM INC | 2,500 | 120,000 | 0.02% | ||
| 139 | NEXTERA ENERGY INC | 1,000 | 119,000 | 0.02% | ||
| 140 | LANDSTAR SYS INC COM | 1,400 | 119,000 | 0.02% | ||
| 141 | COCA COLA CO | 2,800 | 116,000 | 0.02% | ||
| 142 | DSW INC CL A | 5,100 | 116,000 | 0.02% | ||
| 143 | WILEY JOHN SONS INC | 2,100 | 114,000 | 0.02% | ||
| 144 | HARLEY DAVIDSON INC | 1,800 | 105,000 | 0.02% | ||
| 145 | CHICOS FAS INC | 7,000 | 101,000 | 0.02% | ||
| 146 | DTE ENERGY CO | 1,000 | 99,000 | 0.02% | ||
| 147 | WOLVERINE WORLD WIDE INC COM | 4,500 | 99,000 | 0.02% | ||
| 148 | HEALTHSOUTH CORP | 2,400 | 99,000 | 0.02% | ||
| 149 | BIOGEN INC | 350 | 99,000 | 0.02% | ||
| 150 | DUN & BRADSTREET CORP DEL NE | 800 | 97,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-17-000069, filed 2017.02.01).
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.
