| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ROSS STORES INC | 18 | 1,000 | 0.00% | ||
| 102 | SLM CORP | 59 | 1,000 | 0.00% | ||
| 103 | EQUITY LIFESTYLE PPTYS INC | 23 | 1,000 | 0.00% | ||
| 104 | LEAR CORP | 7 | 1,000 | 0.00% | ||
| 105 | AXIS CAPITAL HOLDINGS LTD | 15 | 1,000 | 0.00% | ||
| 106 | ANALOG DEVICES INC | 22 | 1,000 | 0.00% | ||
| 107 | HOSPITALITY PPTYS TR | 35 | 1,000 | 0.00% | ||
| 108 | EQUIFAX INC | 12 | 1,000 | 0.00% | ||
| 109 | PATTERSON COS INC | 25 | 1,000 | 0.00% | ||
| 110 | ROBERT HALF INTL INC | 17 | 1,000 | 0.00% | ||
| 111 | NRG ENERGY INC | 26 | 1,000 | 0.00% | ||
| 112 | MARRIOTT VACATIONS WORLDWIDE C COM | 10 | 1,000 | 0.00% | ||
| 113 | DISCOVERY COMMUNICATNS NEW | 20 | 1,000 | 0.00% | ||
| 114 | NORDSTROM INC | 14 | 1,000 | 0.00% | ||
| 115 | UNDER ARMOUR INC | 7 | 1,000 | 0.00% | ||
| 116 | SPIRIT RLTY CAP INC NEW | 94 | 1,000 | 0.00% | ||
| 117 | DOLLAR GEN CORP NEW | 9 | 1,000 | 0.00% | ||
| 118 | CMS ENERGY CORP | 43 | 1,000 | 0.00% | ||
| 119 | TE CONNECTIVITY LTD | 22 | 1,000 | 0.00% | ||
| 120 | KILROY RLTY CORP COM | 17 | 1,000 | 0.00% | ||
| 121 | WHITING PETE CORP NEW | 20 | 1,000 | 0.00% | ||
| 122 | DOUGLAS EMMETT INC COM | 32 | 1,000 | 0.00% | ||
| 123 | FRONTIER COMMUNICATIONS CORP | 153 | 1,000 | 0.00% | ||
| 124 | CHENIERE ENERGY INC | 10 | 1,000 | 0.00% | ||
| 125 | FMC TECHNOLOGIES INC | 33 | 1,000 | 0.00% | ||
| 126 | TESORO CORP | 17 | 1,000 | 0.00% | ||
| 127 | CHESAPEAKE ENERGY CORP | 107 | 1,000 | 0.00% | ||
| 128 | SunEdison Inc | 19 | 1,000 | 0.00% | ||
| 129 | UNITED RENTALS INC | 6 | 1,000 | 0.00% | ||
| 130 | STARZ SERIES A | 25 | 1,000 | 0.00% | ||
| 131 | CHURCH & DWIGHT | 9 | 1,000 | 0.00% | ||
| 132 | TECO ENERGY INC COM | 60 | 1,000 | 0.00% | ||
| 133 | RARE ELEMENT RES LTD | 1,400 | 1,000 | 0.00% | ||
| 134 | CHOICE HOTELS INTL NEW | 18 | 1,000 | 0.00% | ||
| 135 | HUBBELL INC CLASS B | 8 | 1,000 | 0.00% | ||
| 136 | KNOWLES CORP COM | 48 | 1,000 | 0.00% | ||
| 137 | GREAT PLAINS ENERGY INC | 39 | 1,000 | 0.00% | ||
| 138 | IRON MTN INC NEW | 28 | 1,000 | 0.00% | ||
| 139 | APARTMENT INVT & MGMT CO | 31 | 1,000 | 0.00% | ||
| 140 | Liberty Media Ser A | 15 | 1,000 | 0.00% | ||
| 141 | M & T BK CORP | 10 | 1,000 | 0.00% | ||
| 142 | JUNIPER NETWORKS | 24 | 1,000 | 0.00% | ||
| 143 | PG&E CORP | 13 | 1,000 | 0.00% | ||
| 144 | TOLL BROTHERS INC | 20 | 1,000 | 0.00% | ||
| 145 | WESTERN UN CO | 50 | 1,000 | 0.00% | ||
| 146 | SBA COMMUNICATIONS CORP | 10 | 1,000 | 0.00% | ||
| 147 | FEDERATED HERMES INC CL B | 23 | 1,000 | 0.00% | ||
| 148 | IDEX CORP | 13 | 1,000 | 0.00% | ||
| 149 | HASBRO INC | 12 | 1,000 | 0.00% | ||
| 150 | WHIRLPOOL CORP | 7 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599603-15-000004, filed 2015.07.16).
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.