| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | RETAIL PPTYS AMER INC CL A | 122,855 | 1,663,000 | 0.82% | ||
| 252 | UDR INC | 64,602 | 1,669,000 | 0.82% | ||
| 253 | COMFORT SYS USA INC | 111,873 | 1,705,000 | 0.84% | ||
| 254 | WERNER ENTERPRISES INC | 69,985 | 1,785,000 | 0.88% | ||
| 255 | Apollo Residentail Mtg Inc | 111,655 | 1,812,000 | 0.89% | ||
| 256 | AMERISOURCEBERGEN CORP | 27,634 | 1,813,000 | 0.89% | ||
| 257 | CHEESECAKE FACTORY INC | 38,316 | 1,825,000 | 0.90% | ||
| 258 | BENCHMARK ELECTRS INC | 81,392 | 1,844,000 | 0.91% | ||
| 259 | SCANSOURCE INC | 45,607 | 1,859,000 | 0.91% | ||
| 260 | PENNSYLVANIA REAL ESTATE INV | 104,044 | 1,878,000 | 0.92% | ||
| 261 | CENTERPOINT ENERGY INC | 80,299 | 1,902,000 | 0.93% | ||
| 262 | RALPH LAUREN CORP | 12,433 | 2,001,000 | 0.98% | ||
| 263 | ANNALY CAP MGMT INC | 184,701 | 2,026,000 | 0.99% | ||
| 264 | MAGELLAN HEALTH INC COM NEW | 36,091 | 2,142,000 | 1.05% | ||
| 265 | MASTERCARD INCORPORATED | 28,741 | 2,147,000 | 1.05% | ||
| 266 | OGE ENERGY CORP | 58,481 | 2,150,000 | 1.06% | ||
| 267 | WEST PHARMACEUTICAL SVSC INC | 48,977 | 2,157,000 | 1.06% | ||
| 268 | ALEX REAL ESTATE EQ | 32,016 | 2,323,000 | 1.14% | ||
| 269 | TWO HBRS INVT CORP | 231,987 | 2,378,000 | 1.17% | ||
| 270 | RSX - Market Vectors Russia ETF | 680,500 | 16,318,000 | 8.01% |
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.