| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRAVELERS COMPANIES INC | 894 | 76,000 | 0.01% | ||
| 2 | FINANCIAL ENGINES INC | 3,631 | 184,000 | 0.03% | ||
| 3 | TYLER TECHNOLOGIES INC | 2,381 | 199,000 | 0.03% | ||
| 4 | MANHATTAN ASSOCIATES INC | 5,932 | 208,000 | 0.03% | ||
| 5 | PAREXEL INTERNATIONAL CORPORATION | 4,081 | 221,000 | 0.03% | ||
| 6 | COSTAR GROUP | 1,208 | 226,000 | 0.03% | ||
| 7 | JACK IN THE BOX INC | 3,854 | 227,000 | 0.03% | ||
| 8 | PAPA JOHNS INTL INC COM | 4,414 | 230,000 | 0.03% | ||
| 9 | BANK OF THE OZARKS INC | 3,459 | 235,000 | 0.03% | ||
| 10 | BANCORPSOUTH INC | 9,476 | 237,000 | 0.03% | ||
| 11 | TARGA RES CORP | 2,415 | 240,000 | 0.03% | ||
| 12 | HEICO CORP NEW | 4,025 | 242,000 | 0.03% | ||
| 13 | CURTISS WRIGHT CORP | 3,879 | 246,000 | 0.03% | ||
| 14 | ANIXTER INTL INC | 2,505 | 254,000 | 0.03% | ||
| 15 | BOFI HLDG INCORPORATED | 3,215 | 276,000 | 0.04% | ||
| 16 | ICONIX BRAND GROUP INC | 12,254 | 481,000 | 0.07% | ||
| 17 | ISHARES MSCI MALAYSI ETF | 36,733 | 575,000 | 0.08% | ||
| 18 | RENT A CENTER INC-NEW | 26,152 | 696,000 | 0.10% | ||
| 19 | TAL INTL GROUP INC | 20,702 | 887,000 | 0.12% | ||
| 20 | GROUP 1 AUTOMOTIVE INC | 14,142 | 929,000 | 0.13% | ||
| 21 | APOLLO INVT CORP | 114,170 | 949,000 | 0.13% | ||
| 22 | KAISER ALUMINUM CORP COM PAR $0.01 | 13,388 | 956,000 | 0.13% | ||
| 23 | SANDERSON FARMS INC | 12,263 | 963,000 | 0.13% | ||
| 24 | DANA INCORPORATED | 42,054 | 979,000 | 0.13% | ||
| 25 | ISHARES INC | 25,023 | 1,539,000 | 0.21% | ||
| 26 | ISHARES TR | 54,794 | 1,647,000 | 0.23% | ||
| 27 | GLOBAL X FDS | 69,291 | 1,702,000 | 0.23% | ||
| 28 | WISDOMTREE TR | 90,710 | 1,720,000 | 0.24% | ||
| 29 | ISHARES MSCI TAIWAN ETF | 120,150 | 1,729,000 | 0.24% | ||
| 30 | ISHARES INC | 27,181 | 1,800,000 | 0.25% | ||
| 31 | AMTRUST FINL SVCS INC | 50,062 | 1,883,000 | 0.26% | ||
| 32 | M D C HLDGS INC COM | 66,826 | 1,890,000 | 0.26% | ||
| 33 | UNIVERSAL CORP VA | 35,821 | 2,002,000 | 0.27% | ||
| 34 | CNO FINL GROUP INC | 129,765 | 2,349,000 | 0.32% | ||
| 35 | ANDERSONS INC COM | 41,341 | 2,449,000 | 0.34% | ||
| 36 | AMERICAN EQTY INVT LIFE HLD CO COM | 104,673 | 2,472,000 | 0.34% | ||
| 37 | SELECT SECTOR SPDR TR | 47,889 | 3,099,000 | 0.42% | ||
| 38 | MORGAN STANLEY EM MKTS DM DECOM | 237,647 | 3,118,000 | 0.43% | ||
| 39 | SELECT SECTOR SPDR TR | 53,868 | 3,151,000 | 0.43% | ||
| 40 | SELECT SECTOR SPDR TR | 88,161 | 3,205,000 | 0.44% | ||
| 41 | SELECT SECTOR SPDR TR | 68,046 | 3,217,000 | 0.44% | ||
| 42 | SELECT SECTOR SPDR TR | 61,560 | 3,221,000 | 0.44% | ||
| 43 | SELECT SECTOR SPDR TR | 36,583 | 3,258,000 | 0.45% | ||
| 44 | SELECT SECTOR SPDR TR | 75,730 | 3,261,000 | 0.45% | ||
| 45 | SELECT SECTOR SPDR TR | 79,520 | 3,297,000 | 0.45% | ||
| 46 | SELECT SECTOR SPDR TR | 147,590 | 3,297,000 | 0.45% | ||
| 47 | CIGNA CORPORATION | 42,272 | 3,539,000 | 0.49% | ||
| 48 | TORCHMARK CORP COM | 48,115 | 3,786,000 | 0.52% | ||
| 49 | HONEYWELL INTL INC | 41,470 | 3,846,000 | 0.53% | ||
| 50 | FISERV INC | 67,848 | 3,847,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020795, filed 2014.05.14).
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.
