| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INFINITY PROPERTY & CASUALTY CORP | 4,474 | 360,000 | 0.13% | ||
| 152 | QUALCOMM INC | 6,710 | 359,000 | 0.13% | ||
| 153 | CHARLES RIV LABS INTL INC | 5,603 | 356,000 | 0.13% | ||
| 154 | AMERICAN ELEC PWR INC | 6,185 | 352,000 | 0.13% | ||
| 155 | AFFILIATED MANAGERS GROUP | 2,050 | 351,000 | 0.13% | ||
| 156 | TOLL BROTHERS INC | 10,210 | 350,000 | 0.12% | ||
| 157 | SOTHEBYS | 10,892 | 348,000 | 0.12% | ||
| 158 | CENTERSTATE BANKS COMMON STK USD0.01 | 23,540 | 346,000 | 0.12% | ||
| 159 | SELECT SECTOR SPDR TR | 8,613 | 344,000 | 0.12% | ||
| 160 | TANGER FACTORY OUTLET CTRS I | 10,394 | 343,000 | 0.12% | ||
| 161 | AMERIPRISE FINL INC | 3,143 | 343,000 | 0.12% | ||
| 162 | CONAGRA BRANDS INC | 8,468 | 343,000 | 0.12% | ||
| 163 | HESS CORP | 6,800 | 340,000 | 0.12% | ||
| 164 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 25,966 | 339,000 | 0.12% | ||
| 165 | TEVA PHARMACEUTICAL INDS LTD | 5,899 | 333,000 | 0.12% | ||
| 166 | RETROPHIN INC | 16,313 | 331,000 | 0.12% | ||
| 167 | CABLE ONE INC | 786 | 330,000 | 0.12% | ||
| 168 | NIKE INC | 2,671 | 328,000 | 0.12% | ||
| 169 | NISOURCE | 17,512 | 325,000 | 0.12% | ||
| 170 | HOLLYFRONTIER CORP | 6,650 | 325,000 | 0.12% | ||
| 171 | ALLY FINL INC | 15,762 | 321,000 | 0.11% | ||
| 172 | SPDR GOLD TR | 3,000 | 321,000 | 0.11% | ||
| 173 | BOB EVANS FARMS INC COM | 7,363 | 319,000 | 0.11% | ||
| 174 | PFIZER INC | 10,102 | 317,000 | 0.11% | ||
| 175 | MACQUARIE GLOBAL INFRASTRUCT | 16,325 | 315,000 | 0.11% | ||
| 176 | AGREE RLTY CORP COM | 10,560 | 315,000 | 0.11% | ||
| 177 | RICHARDSON ELECTRS LTD | 53,268 | 314,000 | 0.11% | ||
| 178 | EMCORE CORP | 45,638 | 310,000 | 0.11% | ||
| 179 | FIRST HORIZON CORPORATION COM | 21,654 | 307,000 | 0.11% | ||
| 180 | TOPBUILD CORP | 9,923 | 307,000 | 0.11% | ||
| 181 | CENTRAL GARDEN & PET CO | 18,993 | 306,000 | 0.11% | ||
| 182 | PG&E CORP | 5,758 | 304,000 | 0.11% | ||
| 183 | VERIZON COMMUNICATIONS INC | 6,946 | 302,000 | 0.11% | ||
| 184 | ITC HOLDINGS | 9,053 | 302,000 | 0.11% | ||
| 185 | Arris Group Inc | 11,636 | 302,000 | 0.11% | ||
| 186 | FCB FINL HLDGS INC CL A | 9,210 | 300,000 | 0.11% | ||
| 187 | ALEXANDER & BALDWIN INC NEW COM | 8,737 | 300,000 | 0.11% | ||
| 188 | SOUTHWEST AIRLS CO | 7,854 | 299,000 | 0.11% | ||
| 189 | KLX INC COM | 8,329 | 298,000 | 0.11% | ||
| 190 | CELADON GROUP INC | 18,530 | 297,000 | 0.11% | ||
| 191 | MONDELEZ INTL INC | 7,018 | 294,000 | 0.10% | ||
| 192 | Liberty Media Corp | 8,539 | 294,000 | 0.10% | ||
| 193 | BIOMED REALTY TRUST INC | 14,720 | 294,000 | 0.10% | ||
| 194 | DOMINION ENERGY INC | 4,169 | 293,000 | 0.10% | ||
| 195 | VIACOM INC NEW | 6,772 | 292,000 | 0.10% | ||
| 196 | VISTEON CORP COM NEW | 2,889 | 292,000 | 0.10% | ||
| 197 | VALMONT INDS INC | 3,079 | 292,000 | 0.10% | ||
| 198 | CDW CORP | 7,059 | 288,000 | 0.10% | ||
| 199 | BROOKDALE SR LIVING INC | 12,493 | 287,000 | 0.10% | ||
| 200 | DELAWARE ENHANCED GBL DIV & | 30,860 | 286,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041479, filed 2015.11.16), New Holdings filing (0001493152-17-007912, filed 2017.07.18), New Holdings filing (0001493152-16-010680, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010678, filed 2016.06.09).
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.
