| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSX - Market Vectors Russia ETF | 680,500 | 16,318,000 | 8.01% | ||
| 2 | TWO HBRS INVT CORP | 231,987 | 2,378,000 | 1.17% | ||
| 3 | ALEX REAL ESTATE EQ | 32,016 | 2,323,000 | 1.14% | ||
| 4 | WEST PHARMACEUTICAL SVSC INC | 48,977 | 2,157,000 | 1.06% | ||
| 5 | OGE ENERGY CORP | 58,481 | 2,150,000 | 1.06% | ||
| 6 | MASTERCARD INCORPORATED | 28,741 | 2,147,000 | 1.05% | ||
| 7 | MAGELLAN HEALTH INC COM NEW | 36,091 | 2,142,000 | 1.05% | ||
| 8 | ANNALY CAPITAL MANAGEMENT INC COM | 184,701 | 2,026,000 | 0.99% | ||
| 9 | RALPH LAUREN CORP | 12,433 | 2,001,000 | 0.98% | ||
| 10 | CENTERPOINT ENERGY INC | 80,299 | 1,902,000 | 0.93% | ||
| 11 | PENNSYLVANIA REAL ESTATE INV | 104,044 | 1,878,000 | 0.92% | ||
| 12 | SCANSOURCE INC COM | 45,607 | 1,859,000 | 0.91% | ||
| 13 | BENCHMARK ELECTRS INC COM | 81,392 | 1,844,000 | 0.91% | ||
| 14 | CHEESECAKE FACTORY INC | 38,316 | 1,825,000 | 0.90% | ||
| 15 | CENCORA | 27,634 | 1,813,000 | 0.89% | ||
| 16 | Apollo Residentail Mtg Inc | 111,655 | 1,812,000 | 0.89% | ||
| 17 | WERNER ENTERPRISES INC COM | 69,985 | 1,785,000 | 0.88% | ||
| 18 | COMFORT SYSTEMS USA INC | 111,873 | 1,705,000 | 0.84% | ||
| 19 | UDR INC | 64,602 | 1,669,000 | 0.82% | ||
| 20 | RETAIL PPTYS AMER INC CL A | 122,855 | 1,663,000 | 0.82% | ||
| 21 | PENSKE AUTOMOTIVE GRP INC | 38,046 | 1,627,000 | 0.80% | ||
| 22 | HEALTH NET INC | 47,481 | 1,615,000 | 0.79% | ||
| 23 | DONALDSON INC | 36,937 | 1,566,000 | 0.77% | ||
| 24 | TABLEAU SOFTWARE INC CL A | 19,549 | 1,487,000 | 0.73% | ||
| 25 | CAPSTEAD MTG CORP COM NO PAR | 117,204 | 1,484,000 | 0.73% | ||
| 26 | SONIC AUTOMOTIVE INC CL A | 63,221 | 1,421,000 | 0.70% | ||
| 27 | CST BRANDS INCORPORATED | 43,867 | 1,370,000 | 0.67% | ||
| 28 | TEXAS ROADHOUSE INC | 52,142 | 1,360,000 | 0.67% | ||
| 29 | INSIGHT ENTERPRISES INC COM | 53,948 | 1,355,000 | 0.67% | ||
| 30 | CENTENE CORP DEL | 21,576 | 1,343,000 | 0.66% | ||
| 31 | NELNET INC | 32,800 | 1,342,000 | 0.66% | ||
| 32 | JB HUNT TRANSPORT | 18,537 | 1,333,000 | 0.65% | ||
| 33 | A O SMITH | 28,609 | 1,317,000 | 0.65% | ||
| 34 | LIBERTY PROP | 34,570 | 1,278,000 | 0.63% | ||
| 35 | SONOCO PRODS CO | 30,699 | 1,259,000 | 0.62% | ||
| 36 | QUALITY SYS INC | 73,713 | 1,244,000 | 0.61% | ||
| 37 | OCEANEERING INTL INC | 17,282 | 1,242,000 | 0.61% | ||
| 38 | AIR LEASE CORP | 33,299 | 1,242,000 | 0.61% | ||
| 39 | RESOURCE CAP CORP | 213,354 | 1,188,000 | 0.58% | ||
| 40 | SYNOPSYS INC | 30,275 | 1,163,000 | 0.57% | ||
| 41 | MANPOWER INC | 14,535 | 1,146,000 | 0.56% | ||
| 42 | CONMED CORP | 26,293 | 1,142,000 | 0.56% | ||
| 43 | WABASH NATL CORP | 79,814 | 1,098,000 | 0.54% | ||
| 44 | SALLY BEAUTY HLDGS INC COM | 39,733 | 1,089,000 | 0.53% | ||
| 45 | FLAGSTAR BANCORP INC | 48,749 | 1,083,000 | 0.53% | ||
| 46 | AG MTG INVT TR INC | 61,767 | 1,082,000 | 0.53% | ||
| 47 | INGRAM MICRO INC. CL A | 36,281 | 1,072,000 | 0.53% | ||
| 48 | MYERS INDS INC COM | 53,734 | 1,070,000 | 0.53% | ||
| 49 | WABTEC | 13,738 | 1,065,000 | 0.52% | ||
| 50 | CA INC | 34,359 | 1,064,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000907, filed 2014.04.28).
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.
