| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERTICAL COMPUTER SYS INC | 12,500 | 0 | 0.00% | ||
| 2 | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | 27,000 | 0.01% | ||
| 3 | KINROSS GOLD CORP | 12,000 | 42,000 | 0.02% | ||
| 4 | RADISYS CORP COM | 13,055 | 52,000 | 0.02% | ||
| 5 | INTREPID POTASH INC | 41,931 | 72,000 | 0.03% | ||
| 6 | ICONIX BRAND GROUP INC | 10,500 | 79,000 | 0.03% | ||
| 7 | OFFICE DEPOT INC | 27,417 | 128,000 | 0.06% | ||
| 8 | STAPLES INC | 14,902 | 130,000 | 0.06% | ||
| 9 | LA QUINTA HLDGS INC COM | 11,915 | 161,000 | 0.07% | ||
| 10 | INVESTORS BANCORP INC NEW | 12,087 | 174,000 | 0.08% | ||
| 11 | ENBRIDGE INC | 4,827 | 202,000 | 0.09% | ||
| 12 | KRAFT HEINZ CO | 2,224 | 202,000 | 0.09% | ||
| 13 | WESCO INTL INC | 2,964 | 206,000 | 0.09% | ||
| 14 | BLOCK H & R INC | 9,000 | 209,000 | 0.09% | ||
| 15 | S&P GLOBAL INC | 1,600 | 209,000 | 0.09% | ||
| 16 | SELECT SECTOR SPDR TR | 9,008 | 214,000 | 0.09% | ||
| 17 | AVNET INC | 4,712 | 215,000 | 0.10% | ||
| 18 | ONEOK INC NEW | 4,000 | 222,000 | 0.10% | ||
| 19 | COLGATE PALMOLIVE CO | 3,035 | 222,000 | 0.10% | ||
| 20 | HEWLETT PACKARD ENTERPRISE C | 9,395 | 223,000 | 0.10% | ||
| 21 | MOODYS CORP | 2,000 | 224,000 | 0.10% | ||
| 22 | WAL-MART STORES INC | 3,185 | 230,000 | 0.10% | ||
| 23 | UNILEVER N V | 4,744 | 236,000 | 0.10% | ||
| 24 | APDS1 PROPERTIES LLC | 1 | 237,000 | 0.10% | ||
| 25 | AMERICAN TOWER CORP NEW | 1,980 | 240,000 | 0.11% | ||
| 26 | NORDSON CORP | 2,000 | 246,000 | 0.11% | ||
| 27 | ASPEN INSURANCE HOLDINGS LTD | 4,916 | 256,000 | 0.11% | ||
| 28 | JONES LANG LASALLE | 2,310 | 257,000 | 0.11% | ||
| 29 | UNIFIRST CORP MASS COM | 1,869 | 264,000 | 0.12% | ||
| 30 | TRAVELERS COMPANIES INC | 2,211 | 266,000 | 0.12% | ||
| 31 | HORACE MANN EDUCATORS CORP NEW COM | 6,558 | 269,000 | 0.12% | ||
| 32 | BAXTER INTL INC | 5,209 | 270,000 | 0.12% | ||
| 33 | CUMMINS INC | 1,800 | 272,000 | 0.12% | ||
| 34 | DOMINION ENERGY INC | 3,530 | 274,000 | 0.12% | ||
| 35 | WILEY JOHN SONS INC | 5,103 | 274,000 | 0.12% | ||
| 36 | BANK NEW YORK MELLON CORP | 6,000 | 283,000 | 0.13% | ||
| 37 | PRAXAIR INC | 2,390 | 283,000 | 0.13% | ||
| 38 | LOWES COS INC | 3,560 | 293,000 | 0.13% | ||
| 39 | VIASAT INC | 4,687 | 299,000 | 0.13% | ||
| 40 | LILLY ELI & CO | 3,607 | 304,000 | 0.13% | ||
| 41 | SELECT SECTOR SPDR TR | 4,851 | 316,000 | 0.14% | ||
| 42 | JOHNSON CTLS INTL PLC | 7,643 | 322,000 | 0.14% | ||
| 43 | ARCHER DANIELS MIDLAND CO | 7,100 | 327,000 | 0.14% | ||
| 44 | SELECT SECTOR SPDR TR | 6,068 | 331,000 | 0.15% | ||
| 45 | PINNACLE WEST | 4,035 | 337,000 | 0.15% | ||
| 46 | DOW CHEM CO | 5,603 | 356,000 | 0.16% | ||
| 47 | HAIVISION SYSTEMS INC CL C | 2,323 | 357,000 | 0.16% | ||
| 48 | WASTE MGMT INC DEL | 5,028 | 367,000 | 0.16% | ||
| 49 | BARD C R INC | 1,535 | 382,000 | 0.17% | ||
| 50 | NIKE INC | 6,949 | 387,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-17-000007, filed 2017.04.17).
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.
