| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 68,658 | 346,000 | 0.02% | ||
| 452 | CAPITAL ONE FINL CORP | 4,790 | 344,000 | 0.02% | ||
| 453 | MDC PARTNERS INC | 32,129 | 344,000 | 0.02% | ||
| 454 | RITCHIE BROS AUCTIONEERS | 9,756 | 342,000 | 0.02% | ||
| 455 | ISHARES TR | 3,586 | 341,000 | 0.02% | ||
| 456 | ASSURED GUARANTY LTD COM | 12,254 | 340,000 | 0.02% | ||
| 457 | KOHLS | 7,749 | 339,000 | 0.02% | ||
| 458 | WPX ENERGY INC | 25,600 | 338,000 | 0.02% | ||
| 459 | WILLIAMS SONOMA INC | 6,618 | 338,000 | 0.02% | ||
| 460 | BEST BUY INC | 8,820 | 337,000 | 0.02% | ||
| 461 | PIMCO ETF TR | 6,123 | 336,000 | 0.02% | ||
| 462 | EMCOR GROUP INC | 5,621 | 335,000 | 0.02% | ||
| 463 | GLOBUS MED INC | 14,813 | 334,000 | 0.02% | ||
| 464 | COVANTA HLDG CORP | 21,490 | 331,000 | 0.02% | ||
| 465 | UNUM GROUP | 9,356 | 330,000 | 0.02% | ||
| 466 | TREX CO INC COM | 5,614 | 330,000 | 0.02% | ||
| 467 | HDFC BANK LTD | 4,576 | 329,000 | 0.02% | ||
| 468 | HECLA MNG CO | 57,491 | 328,000 | 0.02% | ||
| 469 | NTT Domoco Inc | 12,911 | 328,000 | 0.02% | ||
| 470 | FEDERATED HERMES INC CL B | 11,075 | 328,000 | 0.02% | ||
| 471 | MERCURY SYS INC COM | 13,243 | 325,000 | 0.02% | ||
| 472 | WESTROCK CO | 6,676 | 324,000 | 0.02% | ||
| 473 | SELECT MED HLDGS CORP COM | 23,768 | 321,000 | 0.02% | ||
| 474 | KEYCORP | 26,296 | 320,000 | 0.02% | ||
| 475 | ABM INDS INC | 8,000 | 318,000 | 0.02% | ||
| 476 | WPP PLC NEW | 2,696 | 317,000 | 0.02% | ||
| 477 | TANDEM DIABETES CARE INC COM | 41,316 | 316,000 | 0.02% | ||
| 478 | WAGEWORKS INC COM | 5,183 | 316,000 | 0.02% | ||
| 479 | AG MTG INVT TR INC | 20,000 | 315,000 | 0.02% | ||
| 480 | EQT CORP | 4,299 | 313,000 | 0.02% | ||
| 481 | S&P GLOBAL INC | 2,450 | 310,000 | 0.02% | ||
| 482 | HERTZ GLOBAL HLDGS INC | 7,721 | 310,000 | 0.02% | ||
| 483 | INFOBLOX INC | 11,568 | 305,000 | 0.02% | ||
| 484 | NORTHEAST INDIANA BANCORP INC | 9,690 | 305,000 | 0.02% | ||
| 485 | FIREEYE INC | 20,684 | 305,000 | 0.02% | ||
| 486 | FIRST INTST BANCSYSTEM INC | 9,644 | 304,000 | 0.02% | ||
| 487 | DICE HOLDINGS INC | 38,472 | 304,000 | 0.02% | ||
| 488 | HASBRO INC | 3,822 | 303,000 | 0.02% | ||
| 489 | KELLY SVCS INC CL A | 15,750 | 303,000 | 0.02% | ||
| 490 | COHEN STEERS INC | 7,055 | 302,000 | 0.02% | ||
| 491 | NETEASE INC | 1,240 | 299,000 | 0.02% | ||
| 492 | NEW ORIENTAL ED & TECH GRP I | 6,432 | 298,000 | 0.02% | ||
| 493 | WINTRUST FINL CORP COM | 5,361 | 298,000 | 0.02% | ||
| 494 | TEXTRON INC | 7,490 | 297,000 | 0.02% | ||
| 495 | VANGUARD WORLD FDS | 3,144 | 297,000 | 0.02% | ||
| 496 | GUESS INC | 20,227 | 296,000 | 0.02% | ||
| 497 | NEWMARKET CORP | 687 | 295,000 | 0.02% | ||
| 498 | FIRST TR EXCNGE TRD ALPHADEX | 9,495 | 294,000 | 0.02% | ||
| 499 | ISHARES INC | 6,964 | 294,000 | 0.02% | ||
| 500 | HANCOCK JOHN PFD INCOME FD I | 15,170 | 293,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021003, filed 2016.11.01).
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.
