| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MURPHY USA INC COM | 7,187 | 292,000 | 0.14% | ||
| 102 | ISHARES TR | 7,410 | 289,000 | 0.14% | ||
| 103 | ROYAL DUTCH SHELL PLC | 3,900 | 285,000 | 0.14% | ||
| 104 | QAD Inc | 13,469 | 275,000 | 0.13% | ||
| 105 | US BANCORP DEL | 6,318 | 271,000 | 0.13% | ||
| 106 | INTEL CORP | 10,400 | 269,000 | 0.13% | ||
| 107 | TEVA PHARMACEUTICAL INDS LTD | 5,025 | 266,000 | 0.13% | ||
| 108 | NOVARTIS A G | 3,118 | 265,000 | 0.13% | ||
| 109 | FLOWSERVE CORP | 3,360 | 263,000 | 0.13% | ||
| 110 | BARCLAYS PLC | 16,781 | 263,000 | 0.13% | ||
| 111 | PBF ENERGY INC | 10,000 | 258,000 | 0.13% | ||
| 112 | REGAL ENTMT GROUP | 13,500 | 252,000 | 0.12% | ||
| 113 | BANK AMER CORP | 14,634 | 252,000 | 0.12% | ||
| 114 | CORNING INC | 12,000 | 250,000 | 0.12% | ||
| 115 | BAXTER INTL INC | 3,287 | 242,000 | 0.12% | ||
| 116 | Medtronic Inc | 3,925 | 242,000 | 0.12% | ||
| 117 | CLOROX CO DEL | 2,757 | 242,000 | 0.12% | ||
| 118 | INTUIT | 3,100 | 241,000 | 0.12% | ||
| 119 | PNC FINL SVCS GROUP INC | 2,676 | 233,000 | 0.11% | ||
| 120 | DOW CHEM CO | 4,780 | 232,000 | 0.11% | ||
| 121 | ABBVIE INC | 4,220 | 217,000 | 0.11% | ||
| 122 | HONEYWELL INTL INC | 2,300 | 214,000 | 0.10% | ||
| 123 | CIRRUS LOGIC INC | 10,700 | 213,000 | 0.10% | ||
| 124 | DARDEN RESTAURANTS INC | 4,050 | 206,000 | 0.10% | ||
| 125 | UNITED NATURAL FOODSINC | 2,880 | 204,000 | 0.10% | ||
| 126 | FRONTIER COMMUNICATIONS CORP | 21,179 | 121,000 | 0.06% | ||
| 127 | HUDSON TECHNOLOGIES INC | 40,560 | 114,000 | 0.06% | ||
| 128 | GROUPON INC | 10,000 | 78,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406585-14-000004, filed 2014.04.11).
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.
