| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | The FRS Company | 114,324 | 0 | 0.00% | ||
| 2 | TYLER TECHNOLOGIES INC | 1,300 | 201,000 | 0.15% | ||
| 3 | DOW CHEM CO | 3,200 | 203,000 | 0.16% | ||
| 4 | COMCAST CORP NEW | 5,458 | 205,000 | 0.16% | ||
| 5 | SANOFI | 4,592 | 208,000 | 0.16% | ||
| 6 | AMERICAN CAMPUS CMNTYS INC | 4,550 | 217,000 | 0.17% | ||
| 7 | Blackstone Mortgage Trust | 7,000 | 217,000 | 0.17% | ||
| 8 | COLGATE PALMOLIVE CO | 3,000 | 220,000 | 0.17% | ||
| 9 | SPX Flow | 6,525 | 226,000 | 0.17% | ||
| 10 | WHITEWAVE FOODS CO | 4,400 | 247,000 | 0.19% | ||
| 11 | Alphabet Inc Cap Stock Cl A | 294 | 249,000 | 0.19% | ||
| 12 | M D C HLDGS INC COM | 8,307 | 250,000 | 0.19% | ||
| 13 | PRAXAIR INC | 2,125 | 252,000 | 0.19% | ||
| 14 | HSBC HLDGS PLC | 9,950 | 258,000 | 0.20% | ||
| 15 | LEGGETT &PLATT INC | 5,350 | 269,000 | 0.21% | ||
| 16 | ALLEGHENY TECHNOLOGIES INC | 15,035 | 270,000 | 0.21% | ||
| 17 | GENERAL DYNAMICS CORP | 1,451 | 272,000 | 0.21% | ||
| 18 | FORTINET INC | 7,125 | 273,000 | 0.21% | ||
| 19 | RADIAN GROUP INC | 15,350 | 276,000 | 0.21% | ||
| 20 | WASTE MANAGEMENT INC DEL | 3,850 | 281,000 | 0.22% | ||
| 21 | INGREDION INC | 2,350 | 283,000 | 0.22% | ||
| 22 | Agilent Technologies | 5,350 | 283,000 | 0.22% | ||
| 23 | COSTCO WHSL CORP NEW | 1,700 | 285,000 | 0.22% | ||
| 24 | ROLLINS INC | 7,700 | 286,000 | 0.22% | ||
| 25 | Century Bancorp Inc Mass | 4,709 | 286,000 | 0.22% | ||
| 26 | VCA INCORPORATED | 3,200 | 293,000 | 0.23% | ||
| 27 | TARGET CORP | 5,416 | 299,000 | 0.23% | ||
| 28 | AbbVie Inc | 4,608 | 300,000 | 0.23% | ||
| 29 | GAP | 12,625 | 307,000 | 0.24% | ||
| 30 | PLAINS ALL AMERN PIPELINE L | 9,750 | 308,000 | 0.24% | ||
| 31 | WAL-MART STORES INC | 4,387 | 316,000 | 0.24% | ||
| 32 | Kinder Morgan Inc | 14,538 | 316,000 | 0.24% | ||
| 33 | ALASKA AIR GROUP INC | 3,425 | 316,000 | 0.24% | ||
| 34 | WHOLE FOODS MKT INC | 10,700 | 318,000 | 0.24% | ||
| 35 | SPIRIT AIRLS INC | 6,025 | 320,000 | 0.25% | ||
| 36 | NEW YORK CMNTY BANCORP INC | 23,250 | 325,000 | 0.25% | ||
| 37 | NORTHROP GRUMMAN CORP | 1,375 | 327,000 | 0.25% | ||
| 38 | BANK N S HALIFAX | 5,625 | 329,000 | 0.25% | ||
| 39 | MARATHON OIL CORP | 20,850 | 329,000 | 0.25% | ||
| 40 | MYLAN N V | 8,450 | 329,000 | 0.25% | ||
| 41 | MARINEMAX INC COM | 15,200 | 329,000 | 0.25% | ||
| 42 | CASEY'S GENERAL STORES INC COM | 2,950 | 331,000 | 0.25% | ||
| 43 | DELTA AIRLINES INC DEL | 7,250 | 333,000 | 0.26% | ||
| 44 | HD SUPPLY HLDGS INC | 8,300 | 341,000 | 0.26% | ||
| 45 | CAPITAL ONE FINL CORP | 4,000 | 347,000 | 0.27% | ||
| 46 | NORDSTROM INC | 7,675 | 357,000 | 0.27% | ||
| 47 | W P Carey Inc | 5,759 | 358,000 | 0.28% | ||
| 48 | Cavium Inc | 5,050 | 362,000 | 0.28% | ||
| 49 | US Concrete Inc | 5,700 | 368,000 | 0.28% | ||
| 50 | CME GROUP | 3,095 | 368,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596077-17-000002, filed 2017.04.07).
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.
