| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | PATTERSON COS INC | 37 | 1,518 | 0.00% | ||
| 502 | FOOT LOCKER INC | 21 | 1,489 | 0.00% | ||
| 503 | CENTENE CORP DEL | 26 | 1,469 | 0.00% | ||
| 504 | ILLUMINA INC | 11 | 1,408 | 0.00% | ||
| 505 | MOHAWK INDS | 7 | 1,398 | 0.00% | ||
| 506 | HOLOGIC INC | 34 | 1,364 | 0.00% | ||
| 507 | PERRIGO CO PLC | 16 | 1,332 | 0.00% | ||
| 508 | SELECT SECTOR SPDR TR | 43 | 1,322 | 0.00% | ||
| 509 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 9 | 1,279 | 0.00% | ||
| 510 | ULTA BEAUTY INC | 5 | 1,275 | 0.00% | ||
| 511 | NEWS CORP CL A | 109 | 1,249 | 0.00% | ||
| 512 | WARNER BROS DISCOVERY INC COM SER A | 44 | 1,206 | 0.00% | ||
| 513 | ALBEMARLE CORP | 14 | 1,205 | 0.00% | ||
| 514 | PULTE GROUP INC | 65 | 1,195 | 0.00% | ||
| 515 | LKQ CORP | 39 | 1,195 | 0.00% | ||
| 516 | PVH CORPORATION | 13 | 1,173 | 0.00% | ||
| 517 | AFFILIATED MANAGERS GROUP | 8 | 1,162 | 0.00% | ||
| 518 | JACOBS SOLUTIONS INC COM | 20 | 1,140 | 0.00% | ||
| 519 | ATLANTA BRAVES HLDGS INC COM SER A | 55 | 1,127 | 0.00% | ||
| 520 | FLUOR CORP NEW | 21 | 1,103 | 0.00% | ||
| 521 | RANGE RES CORP | 30 | 1,031 | 0.00% | ||
| 522 | SLM CORP | 91 | 1,003 | 0.00% | ||
| 523 | QORVO INC | 19 | 1,002 | 0.00% | ||
| 524 | AMETEK INC NEW | 20 | 972 | 0.00% | ||
| 525 | ADIENT PLC | 16 | 938 | 0.00% | ||
| 526 | URBAN EDGE PPTYS COM | 34 | 935 | 0.00% | ||
| 527 | FIRST SOLAR INC | 29 | 931 | 0.00% | ||
| 528 | AUTONATION INC | 18 | 876 | 0.00% | ||
| 529 | RYDER SYS INC | 10 | 744 | 0.00% | ||
| 530 | PITNEY BOWES INC | 48 | 729 | 0.00% | ||
| 531 | PEOPLES UNITED FINANCIAL INC | 36 | 697 | 0.00% | ||
| 532 | ADVANCED MICRO DEVICES INC | 61 | 692 | 0.00% | ||
| 533 | ADVANSIX INC | 30 | 664 | 0.00% | ||
| 534 | CEL-SCI CORP COM PAR NEW | 9,700 | 652 | 0.00% | ||
| 535 | SOUTHWESTERN ENERGY CO | 59 | 638 | 0.00% | ||
| 536 | TOPBUILD CORP | 15 | 534 | 0.00% | ||
| 537 | FIRST HORIZON CORPORATION COM | 26 | 520 | 0.00% | ||
| 538 | URBAN OUTFITTERS INC | 15 | 427 | 0.00% | ||
| 539 | SCIENCE APPLICATNS INTL CP N | 5 | 424 | 0.00% | ||
| 540 | FOUR CORNERS PPTY TR INC COM | 20 | 410 | 0.00% | ||
| 541 | UNDER ARMOUR INC | 15 | 378 | 0.00% | ||
| 542 | ONE GAS INC COM | 5 | 320 | 0.00% | ||
| 543 | MURPHY USA INC COM | 5 | 307 | 0.00% | ||
| 544 | GLOBAL PMTS INC | 4 | 278 | 0.00% | ||
| 545 | CHURCH & DWIGHT | 6 | 265 | 0.00% | ||
| 546 | PEABODY ENGR CORP COM | 51 | 255 | 0.00% | ||
| 547 | T MOBILE US INC | 4 | 230 | 0.00% | ||
| 548 | KNOWLES CORP COM | 12 | 201 | 0.00% | ||
| 549 | QUEST DIAGNOSTICS INC | 2 | 184 | 0.00% | ||
| 550 | BROOKFIELD BUSINESS PARTNERS | 7 | 168 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-23-023281, filed 2023.12.22).
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.
