| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | CELANESE CORP DEL | 2,859 | 225,000 | 0.03% | ||
| 452 | WESTROCK CO | 4,429 | 225,000 | 0.03% | ||
| 453 | WEC ENERGY GROUP INC | 3,834 | 225,000 | 0.03% | ||
| 454 | MARRIOTT VACATIONS WORLDWIDE C COM | 2,651 | 225,000 | 0.03% | ||
| 455 | CENTENE CORP DEL | 3,946 | 223,000 | 0.03% | ||
| 456 | MONMOUTH REAL ESTATE INVT CO | 14,665 | 223,000 | 0.03% | ||
| 457 | MILACRON HLDGS CORP COM | 11,995 | 223,000 | 0.03% | ||
| 458 | ARCHER DANIELS MIDLAND CO | 4,876 | 223,000 | 0.03% | ||
| 459 | CONOCOPHILLIPS | 4,429 | 222,000 | 0.03% | ||
| 460 | PUBLIC STORAGE | 982 | 220,000 | 0.03% | ||
| 461 | Spectra Energy Corp Com | 5,342 | 220,000 | 0.03% | ||
| 462 | PATRICK INDS INC | 2,879 | 220,000 | 0.03% | ||
| 463 | YUM CHINA HLDGS INC | 8,370 | 219,000 | 0.03% | ||
| 464 | PRAXAIR INC | 1,870 | 219,000 | 0.03% | ||
| 465 | ETHAN ALLEN INTERIORS INC COM | 5,937 | 219,000 | 0.03% | ||
| 466 | CARDINAL FINL CORP COM | 6,640 | 218,000 | 0.03% | ||
| 467 | ARMADA HOFFLER PPTYS INC | 15,019 | 218,000 | 0.03% | ||
| 468 | KVH INDS INC COM | 18,434 | 217,000 | 0.03% | ||
| 469 | TRINET GROUP INC COM | 8,445 | 216,000 | 0.03% | ||
| 470 | PLY GEM HOLDINGS INC | 13,331 | 216,000 | 0.03% | ||
| 471 | CAESARSTONE LTD | 7,517 | 215,000 | 0.03% | ||
| 472 | LITTELFUSE INC | 1,409 | 214,000 | 0.03% | ||
| 473 | WESCO INTL INC | 3,219 | 214,000 | 0.03% | ||
| 474 | MASCO CORP | 6,771 | 214,000 | 0.03% | ||
| 475 | HORIZON GLOBAL CORPORATION | 8,877 | 213,000 | 0.03% | ||
| 476 | HUBBELL INC | 1,821 | 212,000 | 0.03% | ||
| 477 | SPDR DOW JONES REIT ETF | 2,272 | 212,000 | 0.03% | ||
| 478 | FERRO CORP | 14,750 | 211,000 | 0.03% | ||
| 479 | MB FINL INC | 4,430 | 210,000 | 0.03% | ||
| 480 | LYDALL INC COM | 3,361 | 208,000 | 0.03% | ||
| 481 | LIGAND PHARMACEUTICALS INC | 2,041 | 207,000 | 0.03% | ||
| 482 | TD AMERITRADE HLDG CORP | 4,708 | 205,000 | 0.03% | ||
| 483 | HSBC HLDGS PLC | 5,067 | 204,000 | 0.03% | ||
| 484 | HASBRO INC | 2,624 | 204,000 | 0.03% | ||
| 485 | ASPEN TECHNOLOGY COM USD0.10 | 3,703 | 202,000 | 0.02% | ||
| 486 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 14,853 | 201,000 | 0.02% | ||
| 487 | CIENA CORP | 8,245 | 201,000 | 0.02% | ||
| 488 | AIR TRANSPORT SERVICES GRP I | 12,042 | 192,000 | 0.02% | ||
| 489 | Northstar Realty Fin REIT | 12,680 | 192,000 | 0.02% | ||
| 490 | OLD NATL BANCORP IND COM | 10,573 | 192,000 | 0.02% | ||
| 491 | CONSTELLIUM NV CL A | 32,271 | 191,000 | 0.02% | ||
| 492 | TA Associates Management LP | 21,146 | 186,000 | 0.02% | ||
| 493 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 12,950 | 172,000 | 0.02% | ||
| 494 | ICICI BANK LIMITED | 21,433 | 161,000 | 0.02% | ||
| 495 | FORD MTR CO DEL | 13,334 | 161,000 | 0.02% | ||
| 496 | TWO HBRS INVT CORP | 18,328 | 160,000 | 0.02% | ||
| 497 | ANNALY CAP MGMT INC | 15,591 | 155,000 | 0.02% | ||
| 498 | BARCLAYS BANK | 21,870 | 138,000 | 0.02% | ||
| 499 | LENDINGCLUB CORP | 21,895 | 115,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-001440, filed 2017.02.06).
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.
