| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SOUTHERN COPPER CORP | 25,596 | 709,265 | 0.01% | ||
| 252 | CF INDS HLDGS INC | 20,657 | 647,390 | 0.01% | ||
| 253 | SCANA | 6,231 | 437,105 | 0.01% | ||
| 254 | SOUTHWESTERN ENERGY CO | 53,677 | 433,173 | 0.01% | ||
| 255 | DIAMOND OFFSHR DRILLING | 14,181 | 308,153 | 0.01% | ||
| 256 | CHEMOURS CO | 40,596 | 284,172 | 0.01% | ||
| 257 | ISHARES TR | 2,560 | 269,875 | 0.01% | ||
| 258 | NRG ENERGY INC | 19,685 | 256,102 | 0.01% | ||
| 259 | AFFILIATED MANAGERS GROUP | 1,265 | 205,436 | 0.00% | ||
| 260 | ISHARES TR | 3,553 | 179,142 | 0.00% | ||
| 261 | PAYCHEX INC | 2,465 | 133,135 | 0.00% | ||
| 262 | VIACOM INC NEW | 2,319 | 105,051 | 0.00% | ||
| 263 | OMNICOM GROUP INC | 1,188 | 98,877 | 0.00% | ||
| 264 | DOVER CORP | 1,528 | 98,296 | 0.00% | ||
| 265 | PRICE T ROWE GROUP INC | 1,257 | 92,339 | 0.00% | ||
| 266 | ROCKWELL AUTOMATION INC | 699 | 79,511 | 0.00% | ||
| 267 | AMERIPRISE FINL INC | 813 | 76,430 | 0.00% | ||
| 268 | MICROCHIP TECHNOLOGY | 1,462 | 70,468 | 0.00% | ||
| 269 | WESTERN DIGITAL CORP | 766 | 36,186 | 0.00% | ||
| 270 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 166 | 18,209 | 0.00% | ||
| 271 | BURLINGTON NORTH SF 2004-1 | 6,024 | 6,439 | 0.00% | ||
| 272 | WORTHINGTON INDS INC | 148 | 5,275 | 0.00% | ||
| 273 | PNM RES INC | 154 | 5,193 | 0.00% | ||
| 274 | AMERICAN EAGLE OUTFITTERS NE | 300 | 5,001 | 0.00% | ||
| 275 | ABERCROMBIE & FITCH CO | 158 | 4,983 | 0.00% | ||
| 276 | DELUXE CORP COM | 79 | 4,937 | 0.00% | ||
| 277 | ALEXANDER & BALDWIN INC NEW COM | 125 | 4,585 | 0.00% | ||
| 278 | GRAND CANYON ED INC | 105 | 4,488 | 0.00% | ||
| 279 | PAREXEL INTERNATIONAL CORPORATION | 67 | 4,203 | 0.00% | ||
| 280 | HEARTLAND PMT SYS INC | 42 | 4,056 | 0.00% | ||
| 281 | COOPER TIRE RUBR CO | 108 | 3,998 | 0.00% | ||
| 282 | BANC OF CALIFORNIA INC COM | 217 | 3,798 | 0.00% | ||
| 283 | BLACK HILLS CORP | 62 | 3,728 | 0.00% | ||
| 284 | BOFI HLDG INCORPORATED | 174 | 3,713 | 0.00% | ||
| 285 | SUMMIT HOTEL PPTYS | 283 | 3,388 | 0.00% | ||
| 286 | TEXAS ROADHOUSE INC | 77 | 3,356 | 0.00% | ||
| 287 | BROOKLINE BANCORP INC DEL COM | 294 | 3,237 | 0.00% | ||
| 288 | Apollo Residentail Mtg Inc | 228 | 3,060 | 0.00% | ||
| 289 | DYNEGY INCORPORATED NEW D | 211 | 3,032 | 0.00% | ||
| 290 | MANHATTAN ASSOCIATES INC | 52 | 2,957 | 0.00% | ||
| 291 | SYNNEX CORP | 31 | 2,870 | 0.00% | ||
| 292 | AMSURG CORP | 38 | 2,835 | 0.00% | ||
| 293 | TRIPLE-S MGMT CORP | 113 | 2,809 | 0.00% | ||
| 294 | SUPERIOR INDS INTL INC COM | 125 | 2,760 | 0.00% | ||
| 295 | REGIS CORP MINN COM | 181 | 2,749 | 0.00% | ||
| 296 | AMERIPRISE FINANCIAL, INC. | 131 | 2,663 | 0.00% | ||
| 297 | SANMINA CORPORATION COM | 113 | 2,642 | 0.00% | ||
| 298 | LUMINEX CORP DEL | 135 | 2,619 | 0.00% | ||
| 299 | West Corp | 114 | 2,601 | 0.00% | ||
| 300 | AMKOR TECHNOLOGY INC | 431 | 2,539 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000516, filed 2016.05.13).
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.
