| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WHOLE FOODS MKT INC | 11,200 | 583,000 | 0.09% | ||
| 202 | ROCKWELL AUTOMATION INC | 5,000 | 580,000 | 0.09% | ||
| 203 | Former Charter Communication (Del 5/18/2016) | 3,000 | 579,000 | 0.09% | ||
| 204 | ILLINOIS TOOL WKS INC | 5,830 | 566,000 | 0.08% | ||
| 205 | TUPPERWARE BRANDS CORP | 8,200 | 566,000 | 0.08% | ||
| 206 | LOEWS CORP | 13,850 | 565,000 | 0.08% | ||
| 207 | UNDER ARMOUR INC | 6,900 | 557,000 | 0.08% | ||
| 208 | EBAY INC | 9,600 | 554,000 | 0.08% | ||
| 209 | APACHE CORP | 9,154 | 552,000 | 0.08% | ||
| 210 | SYMANTEC CORP | 23,550 | 550,000 | 0.08% | ||
| 211 | CITIGROUPINC | 10,584 | 545,000 | 0.08% | ||
| 212 | RITE AID CORP | 62,450 | 543,000 | 0.08% | ||
| 213 | ASHFORD HOSPITALITY TR INC | 55,686 | 536,000 | 0.08% | ||
| 214 | SUPERVALU INC | 45,300 | 527,000 | 0.08% | ||
| 215 | ALLSTATE CORP | 7,270 | 517,000 | 0.08% | ||
| 216 | PORTLAND GEN ELEC CO | 13,600 | 504,000 | 0.08% | ||
| 217 | PAYCHEX INC | 10,050 | 499,000 | 0.07% | ||
| 218 | STARWOOD PPTY TR INC COM | 19,950 | 485,000 | 0.07% | ||
| 219 | ENANTA PHARMACEUTICALS INC | 15,800 | 484,000 | 0.07% | ||
| 220 | PENSKE AUTOMOTIVE GRP INC | 9,400 | 484,000 | 0.07% | ||
| 221 | ROCKWELL COLLINS INC | 5,000 | 483,000 | 0.07% | ||
| 222 | NATIONAL FUEL GAS CO N J | 8,000 | 483,000 | 0.07% | ||
| 223 | MOBILEYE N V AMSTELVEEN | 11,225 | 472,000 | 0.07% | ||
| 224 | MEDTRONIC PLC | 6,046 | 472,000 | 0.07% | ||
| 225 | DIAMOND OFFSHR DRILLING | 17,580 | 471,000 | 0.07% | ||
| 226 | UNITED STATIONERS INC | 11,500 | 471,000 | 0.07% | ||
| 227 | TWO HBRS INVT CORP | 43,500 | 462,000 | 0.07% | ||
| 228 | CATERPILLAR INC | 5,760 | 461,000 | 0.07% | ||
| 229 | CHENIERE ENERGY INC | 5,900 | 457,000 | 0.07% | ||
| 230 | Nielsen Holdings B.V. | 10,150 | 452,000 | 0.07% | ||
| 231 | AMERICAN TOWER CORP NEW | 4,800 | 452,000 | 0.07% | ||
| 232 | WGL HLDGS INC COM | 8,000 | 451,000 | 0.07% | ||
| 233 | AKAMAI TECHNOLOGIES INC | 6,300 | 448,000 | 0.07% | ||
| 234 | WEC ENERGY CORP. | 9,000 | 445,000 | 0.07% | ||
| 235 | MAIDEN HOLDINGS LTD | 30,000 | 445,000 | 0.07% | ||
| 236 | ENNIS INC COM | 30,850 | 436,000 | 0.07% | ||
| 237 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.07% | ||
| 238 | KIMBERLY CLARK CORP | 4,050 | 434,000 | 0.06% | ||
| 239 | PERKINELMER INC | 8,300 | 424,000 | 0.06% | ||
| 240 | KELLOGG CO | 6,400 | 422,000 | 0.06% | ||
| 241 | SELECT SECTOR SPDR TR | 5,351 | 415,000 | 0.06% | ||
| 242 | CELANESE CORP DEL | 7,400 | 413,000 | 0.06% | ||
| 243 | WELLS FARGO & CO NEW | 7,565 | 412,000 | 0.06% | ||
| 244 | ALBEMARLE CORP | 7,750 | 410,000 | 0.06% | ||
| 245 | KAPSTONE PAPER & PACKAGING CRP COM | 12,300 | 404,000 | 0.06% | ||
| 246 | LAZARD LTD | 7,600 | 400,000 | 0.06% | ||
| 247 | SELECT SECTOR SPDR TR | 9,625 | 399,000 | 0.06% | ||
| 248 | DOW CHEM CO | 8,250 | 396,000 | 0.06% | ||
| 249 | Silicon Motion Technology Corp | 14,700 | 395,000 | 0.06% | ||
| 250 | UNIVERSAL ELECTRS INC | 7,000 | 395,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506071-15-000002, filed 2015.05.21).
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.
