| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN EXPRESS CO | 593 | 48,000 | 0.04% | ||
| 152 | XILINX INC | 1,038 | 47,000 | 0.04% | ||
| 153 | VANGUARD BD INDEX FDS | 557 | 47,000 | 0.04% | ||
| 154 | WESTLAKE CHEM CORP | 700 | 47,000 | 0.04% | ||
| 155 | DELPHI AUTOMOTIVE PLC | 524 | 46,000 | 0.03% | ||
| 156 | PEPSICO INC | 465 | 45,000 | 0.03% | ||
| 157 | SELECT SECTOR SPDR TR | 925 | 45,000 | 0.03% | ||
| 158 | DEAN FOODS CO NEW | 2,690 | 45,000 | 0.03% | ||
| 159 | HALOZYME THERAPEUTICS INC | 2,000 | 45,000 | 0.03% | ||
| 160 | ISHARES TR | 400 | 44,000 | 0.03% | ||
| 161 | WEST PHARMACEUTICAL SVSC INC | 734 | 44,000 | 0.03% | ||
| 162 | STATE STR CORP | 558 | 44,000 | 0.03% | ||
| 163 | WALGREENS BOOTS ALLIANCE INC | 500 | 43,000 | 0.03% | ||
| 164 | VODAFONE GROUP PLC NEW | 1,158 | 43,000 | 0.03% | ||
| 165 | WASHINGTON FED INC | 1,762 | 42,000 | 0.03% | ||
| 166 | AMAZON COM INC | 95 | 42,000 | 0.03% | ||
| 167 | CROWN HOLDINGS INC | 750 | 41,000 | 0.03% | ||
| 168 | AMERICAN CAP LTD | 3,000 | 41,000 | 0.03% | ||
| 169 | ISHARES TR | 110 | 41,000 | 0.03% | ||
| 170 | FIDELITY NATL INFORMATION SV | 624 | 40,000 | 0.03% | ||
| 171 | JOHNSON CTLS INTL PLC | 778 | 40,000 | 0.03% | ||
| 172 | KLA-TENCOR CORP | 700 | 40,000 | 0.03% | ||
| 173 | GEO GROUP INC NEW | 1,095 | 39,000 | 0.03% | ||
| 174 | ALBEMARLE CORP | 700 | 39,000 | 0.03% | ||
| 175 | SENSATA TECHNOLOGIES HLDG NV | 717 | 38,000 | 0.03% | ||
| 176 | BIG LOTS INC | 810 | 38,000 | 0.03% | ||
| 177 | USANA HEALTH SCIENCES INC | 258 | 38,000 | 0.03% | ||
| 178 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 4,000 | 37,000 | 0.03% | ||
| 179 | EOG RES INC | 422 | 37,000 | 0.03% | ||
| 180 | GREENHILL & CO INC COM | 854 | 37,000 | 0.03% | ||
| 181 | KEYCORP | 2,349 | 37,000 | 0.03% | ||
| 182 | TENNECO INC | 620 | 36,000 | 0.03% | ||
| 183 | FIRST SOLAR INC | 745 | 36,000 | 0.03% | ||
| 184 | MARATHON PETE CORP | 648 | 36,000 | 0.03% | ||
| 185 | WAL-MART STORES INC | 481 | 36,000 | 0.03% | ||
| 186 | FRANKLIN RESOURCES INC | 691 | 35,000 | 0.03% | ||
| 187 | BAIDU INC | 173 | 35,000 | 0.03% | ||
| 188 | Nice Systems LTD Sponsored | 525 | 35,000 | 0.03% | ||
| 189 | DR PEPPER SNAPPLE GROUP INC | 452 | 35,000 | 0.03% | ||
| 190 | STEELCASE INC | 1,774 | 34,000 | 0.03% | ||
| 191 | GENERAL MTRS CO | 1,000 | 34,000 | 0.03% | ||
| 192 | NOVANTA INC | 2,227 | 34,000 | 0.03% | ||
| 193 | TIME WARNER INC NEW | 182 | 34,000 | 0.03% | ||
| 194 | WEYERHAEUSER CO | 1,021 | 34,000 | 0.03% | ||
| 195 | VALLEY NATL BANCORP | 3,154 | 34,000 | 0.03% | ||
| 196 | CUBIC CORP COM | 689 | 33,000 | 0.02% | ||
| 197 | WEBSTER FINL CORP CONN | 791 | 33,000 | 0.02% | ||
| 198 | STANLEY BLACK &DECKER INC | 300 | 33,000 | 0.02% | ||
| 199 | TWENTY FIRST CENTY FOX INC | 1,005 | 33,000 | 0.02% | ||
| 200 | SELECT SECTOR SPDR TR | 775 | 33,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000003, filed 2016.08.04).
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.
