| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HUMANA INC | 300 | 38,000 | 0.03% | SH | |
| 302 | GAMING & LEISURE PPTYS INC | 1,100 | 37,000 | 0.03% | SH | |
| 303 | Arrow Electronics Inc | 600 | 36,000 | 0.03% | SH | |
| 304 | SUNTRUST BKS INC | 900 | 36,000 | 0.03% | SH | |
| 305 | SEI INVESTMENTS CO | 1,100 | 36,000 | 0.03% | SH | |
| 306 | DOVER CORP | 400 | 36,000 | 0.03% | SH | |
| 307 | L-3 Communications Hldgs | 300 | 36,000 | 0.03% | SH | |
| 308 | EASTMAN CHEM CO | 400 | 35,000 | 0.03% | SH | |
| 309 | DR PEPPER SNAPPLE GROUP INC | 600 | 35,000 | 0.03% | SH | |
| 310 | HARLEY DAVIDSON INC | 500 | 35,000 | 0.03% | SH | |
| 311 | MOODYS CORP | 400 | 35,000 | 0.03% | SH | |
| 312 | NAVIENT | 1,900 | 34,000 | 0.03% | SH | |
| 313 | NORDSTROM INC | 500 | 34,000 | 0.03% | SH | |
| 314 | Safeway Inc - Safeway PDC LLC CVR | 1,000 | 34,000 | 0.03% | SH | |
| 315 | CAMERON INTERNATIONAL COMPANY | 500 | 34,000 | 0.03% | SH | |
| 316 | VERISIGN INC | 700 | 34,000 | 0.03% | SH | |
| 317 | FIDELITY NATL INFORMATION SV | 600 | 33,000 | 0.03% | SH | |
| 318 | NVIDIA CORPORATION | 1,800 | 33,000 | 0.03% | SH | |
| 319 | CIT GROUP INC | 700 | 32,000 | 0.03% | SH | |
| 320 | EVEREST RE GROUP LTD | 200 | 32,000 | 0.03% | SH | |
| 321 | COMPUTER SCIENCES CORP | 500 | 32,000 | 0.03% | SH | |
| 322 | SMUCKER J M CO | 300 | 32,000 | 0.03% | SH | |
| 323 | EXPEDIA INC DEL | 400 | 32,000 | 0.03% | SH | |
| 324 | REINSURANCE GROUP AMER INC | 400 | 32,000 | 0.03% | SH | |
| 325 | NEWELL BRANDS | 1,000 | 31,000 | 0.03% | SH | |
| 326 | EXPEDITORS INTL WASH INC | 700 | 31,000 | 0.03% | SH | |
| 327 | UNUM GROUP | 900 | 31,000 | 0.03% | SH | |
| 328 | American Financial Group | 500 | 30,000 | 0.03% | SH | |
| 329 | FLOWSERVE CORP | 400 | 30,000 | 0.03% | SH | |
| 330 | PROGRESSIVE CORP OHIO | 1,200 | 30,000 | 0.03% | SH | |
| 331 | PANERA BREAD CO | 200 | 30,000 | 0.03% | SH | |
| 332 | HARTFORD FINL SVCS GROUP INC | 800 | 29,000 | 0.03% | SH | |
| 333 | AMERISOURCEBERGEN CORP | 400 | 29,000 | 0.03% | SH | |
| 334 | WILLIAMS SONOMA INC | 400 | 29,000 | 0.03% | SH | |
| 335 | GARTNER INC | 400 | 28,000 | 0.03% | SH | |
| 336 | CLOROX CO DEL | 300 | 27,000 | 0.02% | SH | |
| 337 | Avery Dennison Corp. | 500 | 26,000 | 0.02% | SH | |
| 338 | NORTHERN TRUST | 400 | 26,000 | 0.02% | SH | |
| 339 | LINCOLN NATL CORP IND | 500 | 26,000 | 0.02% | SH | |
| 340 | CROWN HOLDINGS INC | 500 | 25,000 | 0.02% | SH | |
| 341 | COMERICA INC | 500 | 25,000 | 0.02% | SH | |
| 342 | VARIAN MED SYS INC | 300 | 25,000 | 0.02% | SH | |
| 343 | V F CORP | 400 | 25,000 | 0.02% | SH | |
| 344 | Aaron's Inc | 700 | 25,000 | 0.02% | SH | |
| 345 | FOOT LOCKER INC | 500 | 25,000 | 0.02% | SH | |
| 346 | METTLER-TOLEDO | 100 | 25,000 | 0.02% | SH | |
| 347 | MAXIM INTEGR | 700 | 24,000 | 0.02% | SH | |
| 348 | Altera Corp. | 700 | 24,000 | 0.02% | SH | |
| 349 | WESTERN UN CO | 1,400 | 24,000 | 0.02% | SH | |
| 350 | SCRIPPS NETWORKS INTERACT IN | 300 | 24,000 | 0.02% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001402302-14-000006, filed 2014.07.31).
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.
