| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FOOT LOCKER INC | 931 | 67,000 | 0.06% | ||
| 152 | NORTHWEST BANCSHARES INC MD COM | 5,162 | 67,000 | 0.06% | ||
| 153 | MARATHON OIL CORP | 4,263 | 66,000 | 0.06% | ||
| 154 | IBERIABANK CORP COM | 1,115 | 65,000 | 0.06% | ||
| 155 | CORE MARK HOLDING CO INC COM | 975 | 64,000 | 0.06% | ||
| 156 | UNIFIRST CORP MASS COM | 601 | 64,000 | 0.06% | ||
| 157 | CUMMINS INC | 581 | 63,000 | 0.06% | ||
| 158 | MONDELEZ INTL INC | 1,504 | 63,000 | 0.06% | ||
| 159 | TOYOTA MOTOR CORP | 525 | 62,000 | 0.05% | ||
| 160 | SPDR INDEX SHS FDS | 2,001 | 61,000 | 0.05% | ||
| 161 | IAC INTERACTIVECORP | 901 | 59,000 | 0.05% | ||
| 162 | MUELLER INDS INC COM | 2,005 | 59,000 | 0.05% | ||
| 163 | GOLDMAN SACHS GROUP INC | 334 | 58,000 | 0.05% | ||
| 164 | GLOBAL PMTS INC | 507 | 58,000 | 0.05% | ||
| 165 | AUTOLIV INC | 534 | 58,000 | 0.05% | ||
| 166 | B & G FOODS INC NEW COM | 1,569 | 57,000 | 0.05% | ||
| 167 | Atlantic Tele Netwrk N | 777 | 57,000 | 0.05% | ||
| 168 | WILLIAMS SONOMA INC | 734 | 56,000 | 0.05% | ||
| 169 | ESTERLINE TECHNOLOGIES CORP | 751 | 54,000 | 0.05% | ||
| 170 | DARLING INGREDIENTS INC | 4,816 | 54,000 | 0.05% | ||
| 171 | BOB EVANS FARMS INC COM | 1,230 | 53,000 | 0.05% | ||
| 172 | ALBANY INTL CORP CL A | 1,833 | 52,000 | 0.05% | ||
| 173 | ISHARES TR | 469 | 51,000 | 0.04% | ||
| 174 | CBRE GROUP INC | 1,570 | 50,000 | 0.04% | ||
| 175 | VERTEX PHARMACEUTICALS INC | 479 | 50,000 | 0.04% | ||
| 176 | KULICKE & SOFFA INDS INC | 5,372 | 49,000 | 0.04% | ||
| 177 | ROBERT HALF INTL INC | 965 | 49,000 | 0.04% | ||
| 178 | CLEARWATER PAPER CORP COM | 1,046 | 49,000 | 0.04% | ||
| 179 | CLOROX CO DEL | 423 | 49,000 | 0.04% | ||
| 180 | DOMINION ENERGY INC | 683 | 48,000 | 0.04% | ||
| 181 | REDWOOD TR INC | 3,467 | 48,000 | 0.04% | ||
| 182 | MIDDLEBY CORP | 459 | 48,000 | 0.04% | ||
| 183 | FIRST REP BK SAN FRANCISCO C | 767 | 48,000 | 0.04% | ||
| 184 | FORTINET INC | 1,116 | 47,000 | 0.04% | ||
| 185 | OMEGA HEALTHCARE INVS INC | 1,338 | 47,000 | 0.04% | ||
| 186 | AMERICAN EXPRESS CO | 622 | 46,000 | 0.04% | ||
| 187 | ASTRAZENECA PLC | 1,437 | 46,000 | 0.04% | ||
| 188 | HD SUPPLY HLDGS INCORPORATED | 1,557 | 45,000 | 0.04% | ||
| 189 | IONIS PHARMACEUTICAL | 1,123 | 45,000 | 0.04% | ||
| 190 | F5 NETWORKS INC | 388 | 45,000 | 0.04% | ||
| 191 | SIMON PPTY GROUP INC NEW | 247 | 45,000 | 0.04% | ||
| 192 | NOVARTIS A G | 481 | 44,000 | 0.04% | ||
| 193 | TABLEAU SOFTWARE INC | 548 | 44,000 | 0.04% | ||
| 194 | GILEAD SCIENCES INC | 433 | 43,000 | 0.04% | ||
| 195 | Wuxi Pharmatech Inc ADR | 986 | 43,000 | 0.04% | ||
| 196 | PHILIP MORRIS INTL INC | 525 | 42,000 | 0.04% | ||
| 197 | HEARTLAND PMT SYS INC | 666 | 42,000 | 0.04% | ||
| 198 | AIR PRODS & CHEMS INC | 333 | 42,000 | 0.04% | ||
| 199 | AMGEN INC | 306 | 42,000 | 0.04% | ||
| 200 | Chubb Corporation | 344 | 42,000 | 0.04% |
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.