| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IMPAX LABORATORIES INC | 1,140 | 27,000 | 0.02% | ||
| 102 | SONIC CORP | 1,059 | 28,000 | 0.02% | ||
| 103 | LA QUINTA HLDGS INC COM | 2,533 | 28,000 | 0.02% | ||
| 104 | MID AMER APT CMNTYS INC | 295 | 28,000 | 0.02% | ||
| 105 | CAMDEN PROPERTY TRUS | 332 | 28,000 | 0.02% | ||
| 106 | COCA COLA CO | 658 | 28,000 | 0.02% | ||
| 107 | AMERICAN CAMPUS CMNTYS INC | 554 | 28,000 | 0.02% | ||
| 108 | RR DONNELLEY & SONS CO | 1,824 | 29,000 | 0.02% | ||
| 109 | BLUE BUFFALO PET PRODS INC | 1,227 | 29,000 | 0.02% | ||
| 110 | Equity One Inc Com | 937 | 29,000 | 0.02% | ||
| 111 | REALTY INCOME CORP | 440 | 29,000 | 0.02% | ||
| 112 | CSG SYS INTL INC | 701 | 29,000 | 0.02% | ||
| 113 | NUCOR CORP | 593 | 29,000 | 0.02% | ||
| 114 | KIMCO RLTY CORP | 1,001 | 29,000 | 0.02% | ||
| 115 | ALLETE INC COM NEW | 480 | 29,000 | 0.02% | ||
| 116 | CHICAGO BRIDGE & IRON CO N V | 1,027 | 29,000 | 0.02% | ||
| 117 | VULCAN MATLS CO | 263 | 30,000 | 0.02% | ||
| 118 | MONOGRAM RESIDENTIAL TR INC COM | 2,824 | 30,000 | 0.02% | ||
| 119 | DINE BRANDS GLOBAL INC | 379 | 30,000 | 0.02% | ||
| 120 | FULLER H B CO | 652 | 30,000 | 0.02% | ||
| 121 | FINISH LINE INC CL A | 1,287 | 30,000 | 0.02% | ||
| 122 | WATSCO INC | 212 | 30,000 | 0.02% | ||
| 123 | LINCOLN ELEC HLDGS INC | 485 | 30,000 | 0.02% | ||
| 124 | OWENS CORNING NEW | 572 | 31,000 | 0.02% | ||
| 125 | INTUITIVE SURGICAL INC | 43 | 31,000 | 0.02% | ||
| 126 | CONSTELLATION BRANDS INC | 188 | 31,000 | 0.02% | ||
| 127 | MSCI INC | 368 | 31,000 | 0.02% | ||
| 128 | HOME BANCSHARES INC | 1,520 | 32,000 | 0.02% | ||
| 129 | ILLINOIS TOOL WKS INC | 265 | 32,000 | 0.02% | ||
| 130 | OLD REP INTL CORP | 1,853 | 33,000 | 0.03% | ||
| 131 | CABELAS INC | 595 | 33,000 | 0.03% | ||
| 132 | DOLBY LABORATORIES INC | 607 | 33,000 | 0.03% | ||
| 133 | MDC PARTNERS INC | 3,033 | 33,000 | 0.03% | ||
| 134 | NORTHERN TRUST | 503 | 34,000 | 0.03% | ||
| 135 | HAEMONETICS CORP MASS COM | 931 | 34,000 | 0.03% | ||
| 136 | AXIS CAPITAL HOLDINGS LTD | 626 | 34,000 | 0.03% | ||
| 137 | DUNKIN BRANDS GROUP INC COM | 646 | 34,000 | 0.03% | ||
| 138 | STATE STR CORP | 505 | 35,000 | 0.03% | ||
| 139 | APACHE CORP | 548 | 35,000 | 0.03% | ||
| 140 | SYNOVUS FINL CORP | 1,076 | 35,000 | 0.03% | ||
| 141 | ALLEGHANY CORP | 67 | 35,000 | 0.03% | ||
| 142 | KEARNY FINL CORP MD COM | 2,590 | 35,000 | 0.03% | ||
| 143 | VALIDUS HOLDINGS LTD | 700 | 35,000 | 0.03% | ||
| 144 | INVESTORS BANCORP INC NEW | 2,929 | 35,000 | 0.03% | ||
| 145 | CINCINNATI FINL CORP | 459 | 35,000 | 0.03% | ||
| 146 | FLAGSTAR BANCORP INC | 1,275 | 35,000 | 0.03% | ||
| 147 | LINCOLN NATL CORP IND | 747 | 35,000 | 0.03% | ||
| 148 | AMBARELLA INC | 470 | 35,000 | 0.03% | ||
| 149 | GREEN DOT CORP CL A | 1,524 | 35,000 | 0.03% | ||
| 150 | TCF FINL CORP | 2,427 | 35,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660389-16-000012, filed 2016.11.14).
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.
