| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | GUGGENHEIM FRONTIER MARKETS ETF | 75,300 | 822,000 | 0.00% | ||
| 402 | ATMOS ENERGY CORP | 11,056 | 821,000 | 0.00% | ||
| 403 | CMS ENERGY CORP | 19,354 | 821,000 | 0.00% | ||
| 404 | CAMDEN PROPERTY TRUS | 9,718 | 817,000 | 0.00% | ||
| 405 | RING ENERGY INC COM | 158,784 | 802,000 | 0.00% | ||
| 406 | ARCH CAP GROUP LTD | 11,027 | 784,000 | 0.00% | ||
| 407 | AQUA AMERICA INC | 23,462 | 747,000 | 0.00% | ||
| 408 | Cap Gemini SA ADR | 15,372 | 720,000 | 0.00% | ||
| 409 | CLAYMORE EXCHANGE TRD FD TR | 30,400 | 682,000 | 0.00% | ||
| 410 | PROGRESSIVE CORP OHIO | 19,194 | 674,000 | 0.00% | ||
| 411 | CONNECTURE INC | 259,642 | 665,000 | 0.00% | ||
| 412 | AMERICAN WTR WKS CO INC NEW | 9,330 | 643,000 | 0.00% | ||
| 413 | E TRADE FINANCIAL CORP | 25,977 | 636,000 | 0.00% | ||
| 414 | KAR AUCTION SVCS INC | 16,368 | 624,000 | 0.00% | ||
| 415 | ISHARES TR | 18,200 | 615,000 | 0.00% | ||
| 416 | PINNACLE WEST | 8,176 | 614,000 | 0.00% | ||
| 417 | HUBBELL INC | 5,776 | 612,000 | 0.00% | ||
| 418 | ALLIED WRLD ASSUR COM HLDG A | 17,105 | 598,000 | 0.00% | ||
| 419 | EAST WEST BANCORP INC | 18,201 | 591,000 | 0.00% | ||
| 420 | WABTEC CORP | 7,391 | 586,000 | 0.00% | ||
| 421 | TRIMBLE INC | 23,235 | 576,000 | 0.00% | ||
| 422 | TAUBMAN CTRS INC | 7,601 | 541,000 | 0.00% | ||
| 423 | FORTUNE BRANDS HOME & SEC IN | 9,207 | 516,000 | 0.00% | ||
| 424 | ASSURED GUARANTY LTD COM | 20,414 | 516,000 | 0.00% | ||
| 425 | STEEL DYNAMICS INC | 22,789 | 513,000 | 0.00% | ||
| 426 | DDR CORP | 28,162 | 501,000 | 0.00% | ||
| 427 | LENNAR | 10,039 | 485,000 | 0.00% | ||
| 428 | AUTOLIV INC | 3,969 | 470,000 | 0.00% | ||
| 429 | WELLS FARGO & CO NEW | 9,112 | 441,000 | 0.00% | ||
| 430 | Patterson UTI Energy Inc Com | 23,632 | 416,000 | 0.00% | ||
| 431 | SVB FINANCIAL GROUP | 3,988 | 407,000 | 0.00% | ||
| 432 | VARONIS SYS INC COM | 21,697 | 396,000 | 0.00% | ||
| 433 | DARDEN RESTAURANTS INC | 5,860 | 389,000 | 0.00% | ||
| 434 | ZIONS BANCORPORATION | 15,910 | 385,000 | 0.00% | ||
| 435 | OMEGA FLEX INC | 11,042 | 384,000 | 0.00% | ||
| 436 | CITIGROUPINC | 8,703 | 363,000 | 0.00% | ||
| 437 | MICHAELS COS INC | 12,838 | 359,000 | 0.00% | ||
| 438 | HOLOGIC INC | 9,940 | 343,000 | 0.00% | ||
| 439 | CARPENTER TECHNOLOGY CORP | 9,981 | 342,000 | 0.00% | ||
| 440 | CHEVRON CORP NEW | 3,449 | 329,000 | 0.00% | ||
| 441 | FMC | 7,831 | 316,000 | 0.00% | ||
| 442 | NATIONAL RETAIL PPTYS INC | 6,561 | 303,000 | 0.00% | ||
| 443 | FLOWSERVE CORP | 6,460 | 287,000 | 0.00% | ||
| 444 | BLOCK H & R INC | 10,633 | 281,000 | 0.00% | ||
| 445 | ISHARES TR | 3,030 | 279,000 | 0.00% | ||
| 446 | COLGATE PALMOLIVE CO | 3,873 | 274,000 | 0.00% | ||
| 447 | FOOT LOCKER INC | 4,152 | 268,000 | 0.00% | ||
| 448 | GENERAL MLS INC | 4,128 | 262,000 | 0.00% | ||
| 449 | ISHARES TR MSCI UTD KNGDM | 13,000 | 204,000 | 0.00% | ||
| 450 | WHITING PETE CORP NEW | 13,655 | 109,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101983, filed 2016.05.16).
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.
