| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UGI CORP NEW | 94 | 4,747 | 0.00% | ||
| 102 | HENRY JACK & ASSOC INC | 80 | 4,754 | 0.00% | ||
| 103 | COUSINS PROPERTIES INC | 383 | 4,768 | 0.00% | ||
| 104 | COVANCE INC | 56 | 4,792 | 0.00% | ||
| 105 | TENNECO INC | 73 | 4,796 | 0.00% | ||
| 106 | VECTREN CORP | 113 | 4,802 | 0.00% | ||
| 107 | DELUXE CORP COM | 82 | 4,803 | 0.00% | ||
| 108 | Cimpress NV | 120 | 4,855 | 0.00% | ||
| 109 | GRAND CANYON ED INC | 106 | 4,872 | 0.00% | ||
| 110 | MDU RES GROUP INC | 140 | 4,914 | 0.00% | ||
| 111 | PACKAGING CORP AMER | 69 | 4,932 | 0.00% | ||
| 112 | CADENCE DESIGN SYSTEM INC | 284 | 4,967 | 0.00% | ||
| 113 | MERITOR INC | 385 | 5,020 | 0.00% | ||
| 114 | J2 GLOBAL INC | 109 | 5,543 | 0.00% | ||
| 115 | SUPERVALU INC | 691 | 5,680 | 0.00% | ||
| 116 | HELEN OF TROY CORP LTD | 106 | 6,426 | 0.00% | ||
| 117 | PAREXEL INTERNATIONAL CORPORATION | 128 | 6,763 | 0.00% | ||
| 118 | Montpelier Re Holdings Ltd | 222 | 7,092 | 0.00% | ||
| 119 | SYNNEX CORP | 98 | 7,139 | 0.00% | ||
| 120 | SKECHERS U S A INC | 157 | 7,174 | 0.00% | ||
| 121 | NEW JERSEY RES CORP | 130 | 7,430 | 0.00% | ||
| 122 | JETBLUE AIRWAYS CORP | 719 | 7,801 | 0.00% | ||
| 123 | SPIRIT AIRLS INC | 127 | 8,031 | 0.00% | ||
| 124 | ISHARES TR | 200 | 10,160 | 0.00% | ||
| 125 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 240 | 26,445 | 0.00% | ||
| 126 | XEROX CORP | 2,133 | 26,534 | 0.00% | ||
| 127 | GOOGLE INC | 47 | 27,038 | 0.00% | ||
| 128 | GAMESTOP CORP NEW | 705 | 28,531 | 0.00% | ||
| 129 | EDISON INTL | 493 | 28,648 | 0.00% | ||
| 130 | QUANTA SVCS INC | 845 | 29,220 | 0.00% | ||
| 131 | GENERAL DYNAMICS CORP | 251 | 29,254 | 0.00% | ||
| 132 | ACCENTURE PLC IRELAND | 422 | 34,114 | 0.00% | ||
| 133 | AMGEN INC | 334 | 39,535 | 0.00% | ||
| 134 | XL Group plc | 1,235 | 40,421 | 0.00% | ||
| 135 | ZIMMER BIOMET HLDGS INC | 391 | 40,609 | 0.00% | ||
| 136 | MCKESSON CORP | 230 | 42,828 | 0.00% | ||
| 137 | AGILENT TECHNOLOGIES INC | 817 | 46,928 | 0.00% | ||
| 138 | NETAPP INC | 1,389 | 50,726 | 0.00% | ||
| 139 | BEST BUY INC | 1,683 | 52,189 | 0.00% | ||
| 140 | BAXTER INTL INC | 737 | 53,285 | 0.00% | ||
| 141 | PHILLIPS 66 | 732 | 58,874 | 0.00% | ||
| 142 | WAL-MART STORES INC | 795 | 59,680 | 0.00% | ||
| 143 | SYSCO CORP | 1,651 | 61,829 | 0.00% | ||
| 144 | PRICE T ROWE GROUP INC | 737 | 62,210 | 0.00% | ||
| 145 | Safeway Inc - Safeway PDC LLC CVR | 1,826 | 62,704 | 0.00% | ||
| 146 | GENUINE PARTS CO | 734 | 64,445 | 0.00% | ||
| 147 | SEAGATE TECHNOLOGY PLC | 1,193 | 67,786 | 0.00% | ||
| 148 | BRISTOL MYERS SQUIBB CO | 1,406 | 68,205 | 0.00% | ||
| 149 | EATON CORP PLC | 912 | 70,388 | 0.00% | ||
| 150 | DOW CHEM CO | 1,386 | 71,323 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000313, filed 2014.08.07).
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.