| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 70,047 | 70,000 | 0.03% | ||
| 2 | RPX CORP | 13,884 | 190,000 | 0.09% | ||
| 3 | MERITOR INC | 20,254 | 215,000 | 0.10% | ||
| 4 | SUPER MICRO COMPUTER INC COM | 8,421 | 230,000 | 0.11% | ||
| 5 | ISHARES TR | 2,628 | 233,000 | 0.11% | ||
| 6 | MINERALS TECHNOLOGIES INC | 5,005 | 241,000 | 0.12% | ||
| 7 | CALERES INC | 8,097 | 247,000 | 0.12% | ||
| 8 | VANGUARD INDEX FDS | 3,029 | 252,000 | 0.12% | ||
| 9 | AIR LEASE CORP | 8,134 | 252,000 | 0.12% | ||
| 10 | US BANCORP DEL | 6,176 | 253,000 | 0.12% | ||
| 11 | BED BATH & BEYOND INC | 4,496 | 256,000 | 0.12% | ||
| 12 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 2,843 | 257,000 | 0.12% | ||
| 13 | AMERICAN AXLE & MFG HLDGS INC COM | 13,055 | 260,000 | 0.12% | ||
| 14 | VANGUARD ADMIRAL FDS INC | 2,684 | 276,000 | 0.13% | ||
| 15 | ISHARES TR | 5,175 | 297,000 | 0.14% | ||
| 16 | DOMTAR CORP | 8,353 | 299,000 | 0.14% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,473 | 309,000 | 0.15% | ||
| 18 | PRICE T ROWE GROUP INC | 4,463 | 310,000 | 0.15% | ||
| 19 | Chubb Corporation | 2,568 | 315,000 | 0.15% | ||
| 20 | CUMMINS INC | 2,940 | 319,000 | 0.15% | ||
| 21 | BEST BUY INC | 8,993 | 334,000 | 0.16% | ||
| 22 | FLEX LTD | 32,712 | 345,000 | 0.17% | ||
| 23 | CONVERGYS CORPORATION | 14,924 | 345,000 | 0.17% | ||
| 24 | STRATTEC SEC CORP | 5,501 | 347,000 | 0.17% | ||
| 25 | PARTNERRE LTD | 2,495 | 347,000 | 0.17% | ||
| 26 | SPECTRA ENERGY PARTNERS LP | 8,896 | 358,000 | 0.17% | ||
| 27 | MKS INSTRS INC COM | 11,115 | 373,000 | 0.18% | ||
| 28 | EQT MIDSTREAM PARTNERS LP | 5,661 | 376,000 | 0.18% | ||
| 29 | MAXIMUS INC | 6,387 | 380,000 | 0.18% | ||
| 30 | TRAVELERS COMPANIES INC | 3,910 | 389,000 | 0.19% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 6,362 | 398,000 | 0.19% | ||
| 32 | CIGNA CORPORATION | 2,962 | 400,000 | 0.19% | ||
| 33 | JOHNSON & JOHNSON | 4,298 | 401,000 | 0.19% | ||
| 34 | LOWES COS INC | 5,886 | 406,000 | 0.20% | ||
| 35 | STAR GAS PARTNERS L P | 50,007 | 425,000 | 0.20% | ||
| 36 | ISHARES TR | 3,710 | 431,000 | 0.21% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 10,265 | 433,000 | 0.21% | ||
| 38 | MARATHON PETE CORP | 9,517 | 441,000 | 0.21% | ||
| 39 | EXXON MOBIL CORP | 5,954 | 443,000 | 0.21% | ||
| 40 | ALLIANT ENERGY CORP | 7,830 | 458,000 | 0.22% | ||
| 41 | ULTA BEAUTY INC | 2,808 | 459,000 | 0.22% | ||
| 42 | PORTLAND GEN ELEC CO | 12,484 | 462,000 | 0.22% | ||
| 43 | ALLETE INC COM NEW | 9,399 | 475,000 | 0.23% | ||
| 44 | UNITIL CORPORATION | 13,104 | 483,000 | 0.23% | ||
| 45 | Aaron's Inc | 13,725 | 496,000 | 0.24% | ||
| 46 | LACLEDE GROUP INC | 9,302 | 507,000 | 0.24% | ||
| 47 | PROGRESSIVE CORP OHIO | 16,635 | 510,000 | 0.25% | ||
| 48 | AVISTA CORP | 15,428 | 513,000 | 0.25% | ||
| 49 | CMS ENERGY CORP | 14,597 | 516,000 | 0.25% | ||
| 50 | SCANA | 9,188 | 517,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426940-15-000008, filed 2015.11.13).
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.
