| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FINISAR CORP | 20,722 | 301,000 | 0.14% | ||
| 202 | ANADARKO PETE CORP | 6,200 | 301,000 | 0.14% | ||
| 203 | Del Taco Restaurants, Inc. | 28,573 | 304,000 | 0.14% | ||
| 204 | TREX CO INC COM | 8,014 | 305,000 | 0.14% | ||
| 205 | FORD MTR CO DEL | 21,764 | 306,000 | 0.15% | ||
| 206 | UNITED RENTALS INC | 4,225 | 306,000 | 0.15% | ||
| 207 | CENTRAL SECS CORP COM | 16,142 | 307,000 | 0.15% | ||
| 208 | Carriage Services Inc. | 12,790 | 308,000 | 0.15% | ||
| 209 | BROADSOFT INC | 8,732 | 309,000 | 0.15% | ||
| 210 | AMEREN CORP | 7,184 | 311,000 | 0.15% | ||
| 211 | CALIX INC COM | 39,620 | 312,000 | 0.15% | ||
| 212 | COSTCO WHSL CORP NEW | 1,934 | 312,000 | 0.15% | ||
| 213 | CONAGRA BRANDS INC | 7,422 | 313,000 | 0.15% | ||
| 214 | UNITED FIRE GROUP INC COM | 8,230 | 315,000 | 0.15% | ||
| 215 | CDW CORP | 7,506 | 316,000 | 0.15% | ||
| 216 | PPG INDS INC | 3,206 | 317,000 | 0.15% | ||
| 217 | BROOKFIELD MORTGAGE | 21,580 | 318,000 | 0.15% | ||
| 218 | ADVENT CLAY CONV SEC INCORPORATED FD II | 57,490 | 319,000 | 0.15% | ||
| 219 | BWX TECHNOLOGIES INC COM | 10,096 | 321,000 | 0.15% | ||
| 220 | FTD GROUP INC | 12,255 | 321,000 | 0.15% | ||
| 221 | LATTICE SEMICONDUCTOR CORP | 49,856 | 323,000 | 0.15% | ||
| 222 | TORCHMARK CORP COM | 5,690 | 325,000 | 0.15% | ||
| 223 | RENAISSANCERE HOLDINGS LTD | 2,877 | 326,000 | 0.15% | ||
| 224 | FERROGLOBE PLC SHS | 30,412 | 326,000 | 0.15% | ||
| 225 | O REILLY AUTOMOTIVE INC NEW | 1,301 | 330,000 | 0.16% | ||
| 226 | CONIFER HLDGS INCORPORATED | 35,710 | 331,000 | 0.16% | ||
| 227 | HOUGHTON MIFFLIN HARCOURT CO | 15,254 | 332,000 | 0.16% | ||
| 228 | GTT COMMUNICATIONS INC COM | 19,533 | 333,000 | 0.16% | ||
| 229 | ALTRIA GROUP INC | 5,716 | 333,000 | 0.16% | ||
| 230 | MRC GLOBAL | 26,032 | 336,000 | 0.16% | ||
| 231 | GENERAL DYNAMICS CORP | 2,443 | 336,000 | 0.16% | ||
| 232 | DYCOM INDS INC | 4,816 | 337,000 | 0.16% | ||
| 233 | FLEX LTD | 30,168 | 338,000 | 0.16% | ||
| 234 | ALPINE GLOBAL DYNAMIC DIVD F | 38,440 | 340,000 | 0.16% | ||
| 235 | COOPER STD HLDGS INC | 4,379 | 340,000 | 0.16% | ||
| 236 | Neustar Inc CL A | 14,239 | 341,000 | 0.16% | ||
| 237 | FARMER BROS CO | 10,611 | 342,000 | 0.16% | ||
| 238 | METHODE ELECTRS INC COM | 10,781 | 343,000 | 0.16% | ||
| 239 | MEMORIAL RESOURCE DEV CORP | 21,242 | 344,000 | 0.16% | ||
| 240 | Alliance Fiber Optic Products | 22,862 | 347,000 | 0.16% | ||
| 241 | CROWN CASTLE INTL CORP NEW | 4,036 | 349,000 | 0.17% | ||
| 242 | NOW INC | 22,108 | 350,000 | 0.17% | ||
| 243 | CARNIVAL CORP | 6,416 | 350,000 | 0.17% | ||
| 244 | KINDER MORGAN INC DEL | 23,537 | 351,000 | 0.17% | ||
| 245 | ADAMS DIVERSIFIED EQUITY FD | 27,428 | 352,000 | 0.17% | ||
| 246 | FRANKS INTL N V | 21,208 | 354,000 | 0.17% | ||
| 247 | PROASSURANCE CORP COM | 7,322 | 355,000 | 0.17% | ||
| 248 | WESTERN DIGITAL CORP | 5,926 | 356,000 | 0.17% | ||
| 249 | RMR GROUP INC | 24,802 | 357,000 | 0.17% | ||
| 250 | MOHAWK INDS | 1,897 | 359,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007913, filed 2017.07.18), New Holdings filing (0001493152-16-010684, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010682, 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.
