| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TANGER FACTORY OUTLET CTRS I | 1,400 | 49,000 | 0.00% | ||
| 2 | MYRIAD GENETICS INC | 3,000 | 50,000 | 0.00% | ||
| 3 | LIBERTY PROP | 1,300 | 51,000 | 0.00% | ||
| 4 | FORTUNE BRANDS HOME & SEC IN | 976 | 53,000 | 0.00% | ||
| 5 | PS BUSINESS PKS INC CALIF | 500 | 57,000 | 0.01% | ||
| 6 | REGENCY CTRS CORP | 850 | 58,000 | 0.01% | ||
| 7 | DDR CORP | 4,000 | 60,000 | 0.01% | ||
| 8 | FIRST SOLAR INC | 2,000 | 65,000 | 0.01% | ||
| 9 | Spectra Energy Corp Com | 1,600 | 66,000 | 0.01% | ||
| 10 | HIGHWOODS PPTYS INC | 1,350 | 68,000 | 0.01% | ||
| 11 | MARSH & MCLENNAN COS INC | 1,200 | 81,000 | 0.01% | ||
| 12 | CIGNA CORPORATION | 600 | 81,000 | 0.01% | ||
| 13 | PPG INDS INC | 900 | 86,000 | 0.01% | ||
| 14 | TESORO CORP | 1,000 | 89,000 | 0.01% | ||
| 15 | JUNIPER NETWORKS | 3,500 | 99,000 | 0.01% | ||
| 16 | JONES LANG LASALLE | 1,000 | 100,000 | 0.01% | ||
| 17 | S&P GLOBAL INC | 1,000 | 109,000 | 0.01% | ||
| 18 | SYNOPSYS INC | 2,000 | 119,000 | 0.01% | ||
| 19 | RAYMOND JAMES FINANC | 2,000 | 139,000 | 0.01% | ||
| 20 | URBAN OUTFITTERS INC | 5,000 | 144,000 | 0.01% | ||
| 21 | VARIAN MED SYS INC | 1,660 | 150,000 | 0.01% | ||
| 22 | PACKAGING CORP AMER | 1,800 | 153,000 | 0.01% | ||
| 23 | CENTERPOINT ENERGY INC | 6,500 | 161,000 | 0.01% | ||
| 24 | GENERAL ELECTRIC CO | 5,100 | 162,000 | 0.01% | ||
| 25 | SNAP ON INC | 979 | 169,000 | 0.02% | ||
| 26 | EXXON MOBIL CORP | 1,890 | 171,000 | 0.02% | ||
| 27 | MASTEC INC | 4,500 | 173,000 | 0.02% | ||
| 28 | ULTA BEAUTY INC | 695 | 179,000 | 0.02% | ||
| 29 | INTERPUBLIC GROUP COS INC | 7,700 | 182,000 | 0.02% | ||
| 30 | MKS INSTRS INC COM | 3,300 | 197,000 | 0.02% | ||
| 31 | ALLSTATE CORP | 2,650 | 197,000 | 0.02% | ||
| 32 | VANTIV INC | 3,400 | 202,000 | 0.02% | ||
| 33 | LABORATORY CORP AMER HLDGS | 1,600 | 205,000 | 0.02% | ||
| 34 | SUNPOWER CORP | 30,500 | 207,000 | 0.02% | ||
| 35 | FIFTH THIRD BANCORP | 8,000 | 214,000 | 0.02% | ||
| 36 | VISA INC | 2,900 | 227,000 | 0.02% | ||
| 37 | VERIZON COMMUNICATIONS INC | 4,285 | 230,000 | 0.02% | ||
| 38 | AETNA INC NEW | 1,940 | 241,000 | 0.02% | ||
| 39 | ARROW ELECTRONICS | 3,400 | 245,000 | 0.02% | ||
| 40 | IDEAL PWR INC | 80,000 | 250,000 | 0.02% | ||
| 41 | PVH CORPORATION | 2,750 | 250,000 | 0.02% | ||
| 42 | FRANKLIN RESOURCES INC | 6,400 | 252,000 | 0.02% | ||
| 43 | OWENS CORNING NEW | 5,300 | 276,000 | 0.03% | ||
| 44 | TENNECO INC | 4,400 | 277,000 | 0.03% | ||
| 45 | COOPER COS INC | 1,600 | 281,000 | 0.03% | ||
| 46 | PROCTER AND GAMBLE CO | 3,430 | 289,000 | 0.03% | ||
| 47 | COMCAST CORP NEW | 4,200 | 294,000 | 0.03% | ||
| 48 | HP INC | 21,000 | 314,000 | 0.03% | ||
| 49 | VICOR CORP COM | 30,000 | 462,000 | 0.04% | ||
| 50 | TJX COS INC NEW | 6,870 | 520,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000080, filed 2017.01.10).
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.
