| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CBS CORP NEW | 4,953 | 315,000 | 0.15% | ||
| 102 | KINDER MORGAN INC DEL | 15,101 | 313,000 | 0.15% | ||
| 103 | MERCK & CO INC | 5,286 | 311,000 | 0.15% | ||
| 104 | NOKIA CORP | 64,477 | 310,000 | 0.15% | ||
| 105 | FLEX LTD | 21,140 | 304,000 | 0.15% | ||
| 106 | PAYPAL HLDGS INC | 7,400 | 292,000 | 0.14% | ||
| 107 | CONSOLIDATED EDISON INC | 3,948 | 291,000 | 0.14% | ||
| 108 | CDK GLOBAL INC | 4,843 | 289,000 | 0.14% | ||
| 109 | COOPER TIRE RUBR CO | 7,450 | 289,000 | 0.14% | ||
| 110 | DEERE & CO | 2,805 | 289,000 | 0.14% | ||
| 111 | TARGET CORP | 3,940 | 285,000 | 0.14% | ||
| 112 | TRANSOCEAN LTD | 19,275 | 284,000 | 0.14% | ||
| 113 | DELL TECHNOLOGIES INC | 5,149 | 283,000 | 0.14% | ||
| 114 | LINCOLN NATL CORP IND | 4,216 | 279,000 | 0.14% | ||
| 115 | BLOCK H & R INC | 12,150 | 279,000 | 0.14% | ||
| 116 | SPDR SER TR | 4,536 | 268,000 | 0.13% | ||
| 117 | ROYAL BK CDA MONTREAL QUE | 3,920 | 265,000 | 0.13% | ||
| 118 | GARTNER INC | 2,450 | 248,000 | 0.12% | ||
| 119 | Spectra Energy Corp Com | 5,919 | 243,000 | 0.12% | ||
| 120 | DOMINION ENERGY INC | 3,154 | 242,000 | 0.12% | ||
| 121 | NORFOLK SOUTHERN CORP | 2,236 | 242,000 | 0.12% | ||
| 122 | EMERSON ELEC CO | 4,296 | 240,000 | 0.12% | ||
| 123 | JUNIPER NETWORKS | 8,250 | 233,000 | 0.11% | ||
| 124 | SUNTRUST BKS INC | 4,244 | 233,000 | 0.11% | ||
| 125 | SCANA | 3,178 | 233,000 | 0.11% | ||
| 126 | PHILIP MORRIS INTL INC | 2,390 | 219,000 | 0.11% | ||
| 127 | COACH INC | 6,250 | 219,000 | 0.11% | ||
| 128 | TIFFANY & CO NEW | 2,800 | 217,000 | 0.11% | ||
| 129 | REGENERON PHARMACEUTICALS | 575 | 211,000 | 0.10% | ||
| 130 | GENERAL DYNAMICS CORP | 1,200 | 207,000 | 0.10% | ||
| 131 | ELECTRONICS FOR IMAGING INC | 4,700 | 206,000 | 0.10% | ||
| 132 | NUCOR CORP | 3,380 | 201,000 | 0.10% | ||
| 133 | AMERICAN EAGLE OUTFITTERS NE | 10,975 | 166,000 | 0.08% | ||
| 134 | MONMOUTH REAL ESTATE INVT CO | 10,480 | 160,000 | 0.08% | ||
| 135 | DB Gold Double | 21,475 | 147,000 | 0.07% | ||
| 136 | STEIN MART INC | 13,250 | 73,000 | 0.04% | ||
| 137 | AVID TECHNOLOGY | 10,002 | 44,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001533, filed 2017.02.08).
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.
