| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PNC FINL SVCS GROUP INC | 5,479 | 489,000 | 0.10% | ||
| 202 | RITE AID CORP | 79,540 | 483,000 | 0.10% | ||
| 203 | CUMBERLAND PHARMACEUTICALS I COM | 83,484 | 482,000 | 0.10% | ||
| 204 | SP PLUS CORP COM | 20,462 | 474,000 | 0.10% | ||
| 205 | VALERO ENERGY CORP NEW | 7,806 | 469,000 | 0.10% | ||
| 206 | YANDEX NV | 550,000 | 467,000 | 0.10% | PRN | |
| 207 | CORE MOLDING TECHNOLOGIES IN COM | 25,321 | 467,000 | 0.10% | ||
| 208 | COMPANHIA ENERGETICA DE MINA | 261,183 | 465,000 | 0.09% | ||
| 209 | KINDER MORGAN INC DEL | 16,698 | 462,000 | 0.09% | ||
| 210 | ALLSTATE CORP | 7,900 | 460,000 | 0.09% | ||
| 211 | NOVA MEASURING INSTRUMENTS L | 45,800 | 441,000 | 0.09% | ||
| 212 | ECHO GLOBAL LOGISTICS INC COM | 21,992 | 431,000 | 0.09% | ||
| 213 | WISDOMTREE INVTS INC | 26,436 | 426,000 | 0.09% | ||
| 214 | INVENSENSE INC | 45,722 | 425,000 | 0.09% | ||
| 215 | CITIGROUPINC | 8,534 | 423,000 | 0.09% | ||
| 216 | NAUTILUS INC | 28,000 | 420,000 | 0.09% | ||
| 217 | INNOPHOS HOLDINGS INC | 10,540 | 418,000 | 0.09% | ||
| 218 | LANDEC CORP | 35,801 | 418,000 | 0.09% | ||
| 219 | WESTWOOD HOLDINGS CORP | 7,552 | 410,000 | 0.08% | ||
| 220 | FONAR CORP | 30,104 | 404,000 | 0.08% | ||
| 221 | BAXTER INTL INC | 12,151 | 399,000 | 0.08% | ||
| 222 | UNITED PARCEL SERVICE INC | 3,992 | 394,000 | 0.08% | ||
| 223 | CECO ENVIRONMENTAL CORP | 46,991 | 385,000 | 0.08% | ||
| 224 | CARDINAL HEALTH INC | 5,000 | 384,000 | 0.08% | ||
| 225 | MEDNAX INC | 4,937 | 379,000 | 0.08% | ||
| 226 | KIMBERLY CLARK CORP | 3,455 | 377,000 | 0.08% | ||
| 227 | OMEGA FLEX INC | 11,287 | 377,000 | 0.08% | ||
| 228 | RANGE RES CORP | 11,675 | 375,000 | 0.08% | ||
| 229 | XCEL ENERGY INC | 10,495 | 372,000 | 0.08% | ||
| 230 | WILLIAMS COS INC DEL | 10,000 | 369,000 | 0.08% | ||
| 231 | HEALTHSTREAM INC COM | 16,897 | 369,000 | 0.08% | ||
| 232 | HARRIS CORP | 5,000 | 366,000 | 0.07% | ||
| 233 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,776 | 362,000 | 0.07% | ||
| 234 | XEROX CORP | 35,483 | 345,000 | 0.07% | ||
| 235 | NORTHERN TRUST | 5,000 | 341,000 | 0.07% | ||
| 236 | CRANE CO | 7,290 | 340,000 | 0.07% | ||
| 237 | CHENIERE ENERGY INC | 7,040 | 340,000 | 0.07% | ||
| 238 | Hewlett Packard Co | 13,284 | 340,000 | 0.07% | ||
| 239 | ALTRIA GROUP INC | 6,122 | 333,000 | 0.07% | ||
| 240 | HUNTSMAN CORP | 34,340 | 333,000 | 0.07% | ||
| 241 | CHEMBIO DIAGNOSTICS INC COM NEW | 82,259 | 332,000 | 0.07% | ||
| 242 | REYNOLDS AMERICAN INC | 7,434 | 329,000 | 0.07% | ||
| 243 | SIMULATIONS PLUS INC | 34,767 | 328,000 | 0.07% | ||
| 244 | UNITED TECHNOLOGIES CORP | 3,686 | 328,000 | 0.07% | ||
| 245 | BLACKSTONE GROUP L P | 10,280 | 326,000 | 0.07% | ||
| 246 | PLAINS ALL AMERN PIPELINE L | 10,485 | 319,000 | 0.06% | ||
| 247 | ICONIX BRAND GROUP INC | 400,000 | 319,000 | 0.06% | PRN | |
| 248 | BUCKEYE PARTNERS L P | 5,150 | 305,000 | 0.06% | ||
| 249 | CATERPILLAR INC | 4,574 | 299,000 | 0.06% | ||
| 250 | GOLDMAN SACHS GROUP INC | 1,701 | 296,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000416, filed 2015.11.03).
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.
