| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | IONIS PHARMACEUTICAL | 1,123 | 45,000 | 0.04% | ||
| 702 | AMERICAN EXPRESS CO | 622 | 46,000 | 0.04% | ||
| 703 | ASTRAZENECA PLC | 1,437 | 46,000 | 0.04% | ||
| 704 | FORTINET INC | 1,116 | 47,000 | 0.04% | ||
| 705 | OMEGA HEALTHCARE INVS INC | 1,338 | 47,000 | 0.04% | ||
| 706 | MIDDLEBY CORP | 459 | 48,000 | 0.04% | ||
| 707 | REDWOOD TR INC | 3,467 | 48,000 | 0.04% | ||
| 708 | FIRST REP BK SAN FRANCISCO C | 767 | 48,000 | 0.04% | ||
| 709 | DOMINION ENERGY INC | 683 | 48,000 | 0.04% | ||
| 710 | KULICKE & SOFFA INDS INC | 5,372 | 49,000 | 0.04% | ||
| 711 | ROBERT HALF INTL INC | 965 | 49,000 | 0.04% | ||
| 712 | CLEARWATER PAPER CORP COM | 1,046 | 49,000 | 0.04% | ||
| 713 | CLOROX CO DEL | 423 | 49,000 | 0.04% | ||
| 714 | VERTEX PHARMACEUTICALS INC | 479 | 50,000 | 0.04% | ||
| 715 | CBRE GROUP INC | 1,570 | 50,000 | 0.04% | ||
| 716 | ISHARES TR | 469 | 51,000 | 0.04% | ||
| 717 | ALBANY INTL CORP CL A | 1,833 | 52,000 | 0.05% | ||
| 718 | BOB EVANS FARMS INC COM | 1,230 | 53,000 | 0.05% | ||
| 719 | DARLING INGREDIENTS INC | 4,816 | 54,000 | 0.05% | ||
| 720 | ESTERLINE TECHNOLOGIES CORP | 751 | 54,000 | 0.05% | ||
| 721 | WILLIAMS SONOMA INC | 734 | 56,000 | 0.05% | ||
| 722 | Atlantic Tele Netwrk N | 777 | 57,000 | 0.05% | ||
| 723 | B & G FOODS INC NEW COM | 1,569 | 57,000 | 0.05% | ||
| 724 | AUTOLIV INC | 534 | 58,000 | 0.05% | ||
| 725 | GOLDMAN SACHS GROUP INC | 334 | 58,000 | 0.05% | ||
| 726 | GLOBAL PMTS INC | 507 | 58,000 | 0.05% | ||
| 727 | IAC INTERACTIVECORP | 901 | 59,000 | 0.05% | ||
| 728 | MUELLER INDS INC COM | 2,005 | 59,000 | 0.05% | ||
| 729 | SPDR INDEX SHS FDS | 2,001 | 61,000 | 0.05% | ||
| 730 | TOYOTA MOTOR CORP | 525 | 62,000 | 0.05% | ||
| 731 | MONDELEZ INTL INC | 1,504 | 63,000 | 0.06% | ||
| 732 | CUMMINS INC | 581 | 63,000 | 0.06% | ||
| 733 | CORE MARK HOLDING CO INC COM | 975 | 64,000 | 0.06% | ||
| 734 | UNIFIRST CORP MASS COM | 601 | 64,000 | 0.06% | ||
| 735 | IBERIABANK CORP COM | 1,115 | 65,000 | 0.06% | ||
| 736 | MARATHON OIL CORP | 4,263 | 66,000 | 0.06% | ||
| 737 | FOOT LOCKER INC | 931 | 67,000 | 0.06% | ||
| 738 | NORTHWEST BANCSHARES INC MD COM | 5,162 | 67,000 | 0.06% | ||
| 739 | TOTAL SYS SVCS INC | 1,532 | 70,000 | 0.06% | ||
| 740 | HOME DEPOT INC | 613 | 71,000 | 0.06% | ||
| 741 | 3M CO | 508 | 72,000 | 0.06% | ||
| 742 | CASEY'S GENERAL STORES INC COM | 710 | 73,000 | 0.06% | ||
| 743 | PRESTIGE BRANDS HLDGS INC | 1,682 | 76,000 | 0.07% | ||
| 744 | ALLERGAN PLC | 290 | 79,000 | 0.07% | ||
| 745 | CHEMTURA CORP | 2,962 | 85,000 | 0.07% | ||
| 746 | INTEL CORP | 2,991 | 90,000 | 0.08% | ||
| 747 | FLUOR CORP NEW | 2,205 | 93,000 | 0.08% | ||
| 748 | YANDEX N V | 8,825 | 95,000 | 0.08% | ||
| 749 | EDISON INTL | 1,526 | 96,000 | 0.08% | ||
| 750 | EXPEDIA INC DEL | 835 | 98,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000004, filed 2015.10.27).
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.
