| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | iShares Mortgage Real Estate C | 26,168 | 249,000 | 0.05% | ||
| 402 | Culp, Inc. | 9,856 | 248,000 | 0.05% | ||
| 403 | Intersect ENT Inc | 10,950 | 247,000 | 0.05% | ||
| 404 | SOUTH JERSEY INDS INC COM | 10,479 | 246,000 | 0.05% | ||
| 405 | DIEBOLD NXDF INC | 8,100 | 244,000 | 0.04% | ||
| 406 | CONNECTICUT WTR SVC INC COM | 6,382 | 243,000 | 0.04% | ||
| 407 | AMERICAN AIRLS GROUP INC | 5,749 | 242,000 | 0.04% | ||
| 408 | ISHARES TR | 2,339 | 242,000 | 0.04% | ||
| 409 | PINNACLE WEST | 3,770 | 241,000 | 0.04% | ||
| 410 | SANOFI | 5,640 | 240,000 | 0.04% | ||
| 411 | NUCOR CORP | 5,996 | 240,000 | 0.04% | ||
| 412 | HAIN CELESTIAL GROUP INC | 5,915 | 237,000 | 0.04% | ||
| 413 | FORTRESS INVESTMENT GROUP LL | 46,650 | 236,000 | 0.04% | ||
| 414 | SPDR SER TR | 5,633 | 236,000 | 0.04% | ||
| 415 | VANGUARD WHITEHALL FDS | 3,522 | 235,000 | 0.04% | ||
| 416 | ABM INDS INC | 8,239 | 234,000 | 0.04% | ||
| 417 | BARNES & NOBLE ED INC COM | 23,618 | 233,000 | 0.04% | ||
| 418 | APPLIED MATLS INC | 12,379 | 232,000 | 0.04% | ||
| 419 | NEWMONT CORP | 12,838 | 232,000 | 0.04% | ||
| 420 | BROCADE COMMUNICATIONS SYS I | 25,150 | 230,000 | 0.04% | ||
| 421 | BARNES GROUP INC COM | 6,405 | 229,000 | 0.04% | ||
| 422 | MCCORMICK & CO INC | 2,595 | 226,000 | 0.04% | ||
| 423 | ISHARES TR | 1,400 | 225,000 | 0.04% | ||
| 424 | LAKE SUNAPEE BK GROUP | 15,842 | 225,000 | 0.04% | ||
| 425 | YAHOO INC | 6,690 | 223,000 | 0.04% | ||
| 426 | BIOGEN INC | 715 | 218,000 | 0.04% | ||
| 427 | SPDR SERIES TR | 8,929 | 218,000 | 0.04% | ||
| 428 | NATIONAL FUEL GAS CO N J | 5,026 | 217,000 | 0.04% | ||
| 429 | FRONTIER COMMUNICATIONS CORP | 46,111 | 216,000 | 0.04% | ||
| 430 | PROSHARES TR | 7,400 | 213,000 | 0.04% | ||
| 431 | FIDELITY COMWLTH TR | 1,086 | 213,000 | 0.04% | ||
| 432 | FIRST TR EXCHANGE TRADED FD | 4,148 | 212,000 | 0.04% | ||
| 433 | SKYWORKS SOLUTIONS INC | 2,719 | 212,000 | 0.04% | ||
| 434 | PUBLIC STORAGE | 864 | 211,000 | 0.04% | ||
| 435 | AVNET INC | 4,911 | 210,000 | 0.04% | ||
| 436 | DR PEPPER SNAPPLE GROUP INC | 2,247 | 209,000 | 0.04% | ||
| 437 | NORTHERN TRUST | 2,883 | 207,000 | 0.04% | ||
| 438 | CAPITOL FED FINL INC | 16,537 | 207,000 | 0.04% | ||
| 439 | HCP INC | 5,373 | 207,000 | 0.04% | ||
| 440 | PAYPAL HLDGS INC | 5,725 | 206,000 | 0.04% | ||
| 441 | XEROX CORP | 19,477 | 205,000 | 0.04% | ||
| 442 | QUEST DIAGNOSTICS INC | 2,885 | 205,000 | 0.04% | ||
| 443 | COMPUTER SCIENCES CORP | 6,264 | 204,000 | 0.04% | ||
| 444 | WYNN RESORTS LTD | 2,933 | 203,000 | 0.04% | ||
| 445 | OMEGA HEALTHCARE INVS INC | 5,869 | 203,000 | 0.04% | ||
| 446 | GENERAL MTRS CO | 5,943 | 201,000 | 0.04% | ||
| 447 | OLIN CORP | 11,700 | 201,000 | 0.04% | ||
| 448 | SPDR SER TR | 2,864 | 200,000 | 0.04% | ||
| 449 | CAMECO CORP | 16,363 | 197,000 | 0.04% | ||
| 450 | ISHARES SILVER TR | 14,499 | 192,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002853, filed 2016.02.09).
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.
