| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GLOBAL PARTNERS LP | 15,538 | 514,000 | 0.09% | ||
| 252 | UNITED CONTL HLDGS INC | 7,675 | 515,000 | 0.09% | ||
| 253 | NATIONAL GRID PLC | 7,414 | 523,000 | 0.09% | ||
| 254 | AVX CORP NEW | 37,060 | 525,000 | 0.09% | ||
| 255 | SONY GROUP CORP | 26,200 | 527,000 | 0.09% | ||
| 256 | CARDINAL HEALTH INC | 6,584 | 531,000 | 0.09% | ||
| 257 | M & T BK CORP | 4,206 | 532,000 | 0.09% | ||
| 258 | LO-JACK CORP | 207,700 | 534,000 | 0.09% | ||
| 259 | ISHARES TR | 4,819 | 540,000 | 0.09% | ||
| 260 | SPDR SER TR | 2,904 | 543,000 | 0.09% | ||
| 261 | Allergan plc | 2,554 | 543,000 | 0.09% | ||
| 262 | MDU RES GROUP INC | 23,171 | 548,000 | 0.09% | ||
| 263 | PSYCHEMEDICS CORP COM NEW | 35,919 | 549,000 | 0.09% | ||
| 264 | FIRSTENERGY CORP | 14,178 | 551,000 | 0.09% | ||
| 265 | MANULIFE FINL CORP | 28,486 | 554,000 | 0.09% | ||
| 266 | CONAGRA BRANDS INC | 15,478 | 560,000 | 0.09% | ||
| 267 | GOLDMAN SACHS GROUP INC | 2,893 | 562,000 | 0.10% | ||
| 268 | POWERSHARES ETF TR II | 14,713 | 562,000 | 0.10% | ||
| 269 | WEYERHAEUSER CO | 15,681 | 563,000 | 0.10% | ||
| 270 | SEALED AIR CORP NEW | 13,492 | 570,000 | 0.10% | ||
| 271 | AMERICAN INTL GROUP INC | 10,251 | 573,000 | 0.10% | ||
| 272 | SELECT SECTOR SPDR TR | 10,174 | 574,000 | 0.10% | ||
| 273 | WISDOMTREE TR | 11,687 | 580,000 | 0.10% | ||
| 274 | POWERSHARES QQQ TRUST | 5,670 | 584,000 | 0.10% | ||
| 275 | CIGNA CORPORATION | 5,681 | 585,000 | 0.10% | ||
| 276 | PHILLIPS 66 | 8,219 | 587,000 | 0.10% | ||
| 277 | BP PRUDHOE BAY RTY TR | 8,700 | 591,000 | 0.10% | ||
| 278 | PAR PACIFIC HOLDINGS INC COM NEW | 36,650 | 591,000 | 0.10% | ||
| 279 | CSX CORP | 16,435 | 592,000 | 0.10% | ||
| 280 | BLOOMIN BRANDS INC | 24,150 | 594,000 | 0.10% | ||
| 281 | EASTMAN CHEM CO | 7,846 | 597,000 | 0.10% | ||
| 282 | SELECT SECTOR SPDR TR | 24,169 | 601,000 | 0.10% | ||
| 283 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 14,206 | 605,000 | 0.10% | ||
| 284 | PROSHARES TR | 12,142 | 609,000 | 0.10% | ||
| 285 | AGCO CORP | 13,400 | 612,000 | 0.10% | ||
| 286 | LUMEN TECHNOLOGIES INC | 15,823 | 629,000 | 0.11% | ||
| 287 | DEVON ENERGY CORP NEW | 10,397 | 630,000 | 0.11% | ||
| 288 | DELUXE CORP COM | 10,159 | 632,000 | 0.11% | ||
| 289 | Atlantica Yield plc | 23,200 | 634,000 | 0.11% | ||
| 290 | PLUM CREEK TIMBER | 15,040 | 643,000 | 0.11% | ||
| 291 | ISHARES TR | 8,097 | 644,000 | 0.11% | ||
| 292 | TRAVELERS COMPANIES INC | 6,175 | 654,000 | 0.11% | ||
| 293 | GENERAL MLS INC | 12,398 | 663,000 | 0.11% | ||
| 294 | SELECT SECTOR SPDR TR | 16,075 | 664,000 | 0.11% | ||
| 295 | AMERICAN ELEC PWR INC | 11,014 | 667,000 | 0.11% | ||
| 296 | MOTOROLA SOLUTIONS INC | 9,936 | 668,000 | 0.11% | ||
| 297 | BANCO SANTANDER SA | 81,620 | 674,000 | 0.11% | ||
| 298 | ULTA BEAUTY INC | 5,355 | 675,000 | 0.11% | ||
| 299 | MYERS INDS INC COM | 38,452 | 675,000 | 0.11% | ||
| 300 | LA Z BOY INC COM | 25,245 | 677,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000631, filed 2015.02.17).
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.
