| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BERKSHIRE HATHAWAY INC DEL | 344 | 56,000 | 0.04% | ||
| 302 | CARNIVAL CORP | 959 | 50,000 | 0.03% | ||
| 303 | OMNICOM GROUP INC | 576 | 49,000 | 0.03% | ||
| 304 | SPIRIT AIRLS INC | 802 | 46,000 | 0.03% | ||
| 305 | KIRBY CORP | 683 | 45,000 | 0.03% | ||
| 306 | SCRIPPS NETWORKS INTERACT IN | 613 | 44,000 | 0.03% | ||
| 307 | QUEST DIAGNOSTICS INC | 443 | 41,000 | 0.03% | ||
| 308 | LAM RESEARCH CORP | 385 | 41,000 | 0.03% | ||
| 309 | NASDAQ OMX GROUP | 613 | 41,000 | 0.03% | ||
| 310 | UNITED THERAPEUTICS CORP DEL | 272 | 39,000 | 0.03% | ||
| 311 | CIRRUS LOGIC INC | 665 | 38,000 | 0.02% | ||
| 312 | MOSAIC CO NEW | 1,290 | 38,000 | 0.02% | ||
| 313 | MCKESSON CORP | 268 | 38,000 | 0.02% | ||
| 314 | JANUS CAP GROUP INC | 2,863 | 38,000 | 0.02% | ||
| 315 | HEALTHSOUTH CORP | 925 | 38,000 | 0.02% | ||
| 316 | LEIDOS HLDGS INC | 724 | 37,000 | 0.02% | ||
| 317 | WESTERN UN CO | 1,699 | 37,000 | 0.02% | ||
| 318 | L-3 Communications Hldgs | 242 | 37,000 | 0.02% | ||
| 319 | AGILENT TECHNOLOGIES INC | 794 | 36,000 | 0.02% | ||
| 320 | ROLLINS INC | 1,077 | 36,000 | 0.02% | ||
| 321 | GRUBHUB INC | 950 | 36,000 | 0.02% | ||
| 322 | INTL PAPER CO | 659 | 35,000 | 0.02% | ||
| 323 | PACWEST BANCORP DEL COM | 639 | 35,000 | 0.02% | ||
| 324 | JACK IN THE BOX INC | 315 | 35,000 | 0.02% | ||
| 325 | BERKLEY W R CORP | 533 | 35,000 | 0.02% | ||
| 326 | PATTERSON COS INC | 820 | 34,000 | 0.02% | ||
| 327 | CRACKER BARREL OLD CTRY STOR | 206 | 34,000 | 0.02% | ||
| 328 | UMPQUA HLDGS CORP | 1,810 | 34,000 | 0.02% | ||
| 329 | BROADRIDGE FINL SOLUTIONS IN | 519 | 34,000 | 0.02% | ||
| 330 | AETNA INC NEW | 275 | 34,000 | 0.02% | ||
| 331 | MCCORMICK & CO INC | 361 | 34,000 | 0.02% | ||
| 332 | CHUBB LIMITED | 256 | 34,000 | 0.02% | ||
| 333 | LUMEN TECHNOLOGIES INC | 1,430 | 34,000 | 0.02% | ||
| 334 | BRUKER CORP | 1,545 | 33,000 | 0.02% | ||
| 335 | HCA HOLDINGS INC | 433 | 32,000 | 0.02% | ||
| 336 | LASALLE HOTEL PPTYS | 1,055 | 32,000 | 0.02% | ||
| 337 | DCT Industrial Trust Inc | 641 | 31,000 | 0.02% | ||
| 338 | AMERICAN CAMPUS CMNTYS INC | 628 | 31,000 | 0.02% | ||
| 339 | EQUITY COMWLTH COM SH BEN INT | 980 | 30,000 | 0.02% | ||
| 340 | V F CORP | 541 | 29,000 | 0.02% | ||
| 341 | WEBSTER FINL CORP CONN | 543 | 29,000 | 0.02% | ||
| 342 | PVH CORPORATION | 324 | 29,000 | 0.02% | ||
| 343 | DOUGLAS EMMETT INC COM | 799 | 29,000 | 0.02% | ||
| 344 | ALEX REAL ESTATE EQ | 265 | 29,000 | 0.02% | ||
| 345 | RAYONIER INC | 1,054 | 28,000 | 0.02% | ||
| 346 | AVALONBAY COMM | 156 | 28,000 | 0.02% | ||
| 347 | AMERICAN HOMES 4 RENT CL A | 1,349 | 28,000 | 0.02% | ||
| 348 | PROLOGIS INC | 522 | 28,000 | 0.02% | ||
| 349 | EMCOR GROUP INC | 388 | 27,000 | 0.02% | ||
| 350 | SYNOVUS FINL CORP | 661 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353219-17-000001, filed 2017.01.24).
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.
