| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN COPPER CORP | 14,100 | 391,000 | 0.24% | ||
| 102 | NORFOLK SOUTHERN CORP | 4,730 | 394,000 | 0.24% | ||
| 103 | CBL & ASSOC PPTYS INC | 34,400 | 409,000 | 0.25% | ||
| 104 | AMERICAN INTL GROUP INC | 7,660 | 414,000 | 0.25% | ||
| 105 | DEERE & CO | 74,800 | 416,000 | 0.25% | Put | |
| 106 | ASSURED GUARANTY LTD COM | 16,600 | 420,000 | 0.26% | ||
| 107 | BANKUNITED INC | 12,400 | 427,000 | 0.26% | ||
| 108 | HARTFORD FINL SVCS GROUP INC | 9,420 | 434,000 | 0.26% | ||
| 109 | AMERICAN FINL GROUP INC OHIO | 6,200 | 436,000 | 0.26% | ||
| 110 | GOLDMAN SACHS GROUP INC | 2,800 | 440,000 | 0.27% | ||
| 111 | LIVE NATION, INC. | 19,700 | 440,000 | 0.27% | ||
| 112 | NORDSON CORP | 5,800 | 441,000 | 0.27% | ||
| 113 | ITT Corp | 12,200 | 450,000 | 0.27% | ||
| 114 | TERADYNE INC | 20,900 | 451,000 | 0.27% | ||
| 115 | EBAY INC | 19,000 | 453,000 | 0.28% | ||
| 116 | AVIS BUDGET GROUP | 17,031 | 466,000 | 0.28% | ||
| 117 | AECOM | 15,200 | 468,000 | 0.28% | ||
| 118 | CATERPILLAR INC | 6,140 | 470,000 | 0.29% | ||
| 119 | AQUA AMERICA INC | 15,000 | 477,000 | 0.29% | ||
| 120 | WEINGARTEN RLTY INVS | 13,000 | 488,000 | 0.30% | ||
| 121 | MACYS INC | 11,105 | 490,000 | 0.30% | ||
| 122 | DOUGLAS EMMETT INC COM | 16,300 | 491,000 | 0.30% | ||
| 123 | ALPS ETF TR | 45,450 | 496,000 | 0.30% | ||
| 124 | HALLIBURTON CO | 14,175 | 506,000 | 0.31% | ||
| 125 | PolyOne Corp | 8,500 | 508,000 | 0.31% | ||
| 126 | ALIGN TECHNOLOGY INC | 7,000 | 509,000 | 0.31% | ||
| 127 | BEMIS INC | 9,900 | 513,000 | 0.31% | ||
| 128 | SCOTTS MIRACLE-GRO CO | 7,100 | 517,000 | 0.31% | ||
| 129 | CABOT CORP | 10,700 | 517,000 | 0.31% | ||
| 130 | JOY GLOBAL INCORPORATED | 32,400 | 521,000 | 0.32% | ||
| 131 | VEEVA SYS INC | 21,200 | 531,000 | 0.32% | ||
| 132 | EDGEWELL PERS CARE CO | 6,600 | 531,000 | 0.32% | ||
| 133 | COMPASS MINERALS INTL INC | 7,500 | 531,000 | 0.32% | ||
| 134 | RELIANCE STEEL & ALUMINUM CO | 7,900 | 547,000 | 0.33% | ||
| 135 | SONOCO PRODS CO | 11,500 | 559,000 | 0.34% | ||
| 136 | AMERICAN TOWER CORP NEW | 5,600 | 573,000 | 0.35% | ||
| 137 | AMERICAN AXLE & MFG HLDGS INC COM | 37,365 | 575,000 | 0.35% | ||
| 138 | CHICAGO BRIDGE & IRON CO N V | 16,100 | 589,000 | 0.36% | ||
| 139 | HERTZ GLOBAL HOLDINGS INC COM | 56,130 | 591,000 | 0.36% | ||
| 140 | RADIAN GROUP INC | 47,711 | 592,000 | 0.36% | ||
| 141 | EQUITY RESIDENTIAL | 7,908 | 593,000 | 0.36% | ||
| 142 | ALLEGHANY CORP | 1,200 | 595,000 | 0.36% | ||
| 143 | ARROW ELECTRONICS | 9,241 | 595,000 | 0.36% | ||
| 144 | AVNET INC | 13,500 | 598,000 | 0.36% | ||
| 145 | Liberty Media Ser A | 15,500 | 599,000 | 0.36% | ||
| 146 | ALPHABET INC | 800 | 610,000 | 0.37% | ||
| 147 | BLACKROCK INC | 1,800 | 613,000 | 0.37% | ||
| 148 | BLOCK H & R INC | 23,200 | 613,000 | 0.37% | ||
| 149 | PANERA BREAD CO | 3,000 | 614,000 | 0.37% | ||
| 150 | ANNALY CAP MGMT INC | 60,000 | 616,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121246, filed 2016.05.16).
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.
