| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR ASSET | 3,700 | 68,000 | 0.01% | ||
| 2 | UNITED PARCEL SERVICE INC | 940 | 91,000 | 0.01% | ||
| 3 | Teladoc, Inc. | 5,000 | 95,000 | 0.01% | ||
| 4 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 2,805 | 95,000 | 0.01% | ||
| 5 | SEAGATE TECHNOLOGY PLC | 2,170 | 103,000 | 0.01% | ||
| 6 | BLACKROCK INC | 305 | 106,000 | 0.01% | ||
| 7 | SUNOCO LP SUNOCO FIN CORP | 2,335 | 106,000 | 0.01% | ||
| 8 | NORTHSTAR RLTY FIN CORP COM NEW | 7,100 | 113,000 | 0.01% | ||
| 9 | GEO GROUP INC NEW | 3,400 | 116,000 | 0.01% | ||
| 10 | CISCO SYS INC | 4,280 | 118,000 | 0.01% | ||
| 11 | Oaktree Cap Grp Llc | 2,245 | 119,000 | 0.01% | ||
| 12 | BLOCK H & R INC | 4,080 | 121,000 | 0.01% | ||
| 13 | INTL PAPER CO | 2,595 | 123,000 | 0.01% | ||
| 14 | STAG INDL INC | 6,200 | 124,000 | 0.01% | ||
| 15 | OUTFRONT MEDIA INC | 5,048 | 127,000 | 0.01% | ||
| 16 | BOEING CO | 920 | 128,000 | 0.01% | ||
| 17 | INVESCO LTD | 3,410 | 128,000 | 0.01% | ||
| 18 | AMERIPRISE FINL INC | 1,030 | 129,000 | 0.01% | ||
| 19 | CEDAR FAIR L P | 2,450 | 134,000 | 0.01% | ||
| 20 | CROWN CASTLE INTL CORP NEW | 1,670 | 134,000 | 0.01% | ||
| 21 | VALERO ENERGY CORP NEW | 2,145 | 134,000 | 0.01% | ||
| 22 | MICROSOFT CORP | 3,060 | 135,000 | 0.01% | ||
| 23 | SEMGROUP CORP CL A | 1,705 | 136,000 | 0.01% | ||
| 24 | CROSSAMERICA PARTNERS LP | 4,895 | 138,000 | 0.01% | ||
| 25 | NOVARTIS A G | 1,410 | 139,000 | 0.01% | ||
| 26 | MERCK & CO INC | 2,450 | 139,000 | 0.01% | ||
| 27 | ACCENTURE PLC IRELAND | 1,440 | 139,000 | 0.01% | ||
| 28 | HANNON ARMSTRONG SUST INFR C | 7,040 | 141,000 | 0.01% | ||
| 29 | RYMAN HOSPITALITY PPTYS INC | 2,650 | 141,000 | 0.01% | ||
| 30 | UNION PAC CORP | 1,490 | 142,000 | 0.01% | ||
| 31 | NEWELL BRANDS | 3,520 | 145,000 | 0.01% | ||
| 32 | SCIENCE APPLICATNS INTL CP N | 2,770 | 146,000 | 0.01% | ||
| 33 | LOCKHEED MARTIN CORP | 815 | 152,000 | 0.01% | ||
| 34 | CVS HEALTH CORP | 1,445 | 152,000 | 0.01% | ||
| 35 | DINE BRANDS GLOBAL INC | 1,530 | 152,000 | 0.01% | ||
| 36 | CARDINAL HEALTH INC | 1,835 | 153,000 | 0.01% | ||
| 37 | HANESBRANDS INC | 5,130 | 171,000 | 0.01% | ||
| 38 | MPLX LP | 2,450 | 175,000 | 0.01% | ||
| 39 | MACQUARIE INFRASTRUCTURE COR | 2,145 | 177,000 | 0.01% | ||
| 40 | FITBIT INC | 10,000 | 382,000 | 0.03% | ||
| 41 | CROSS CTRY HEALTHCARE INC COM | 43,500 | 552,000 | 0.05% | ||
| 42 | NeoPhotonics Corp | 61,100 | 558,000 | 0.05% | ||
| 43 | COVENANT TRANSN GROUP INC CL A | 22,335 | 560,000 | 0.05% | ||
| 44 | CEVA Inc | 30,000 | 583,000 | 0.05% | ||
| 45 | BioTelemetry Inc | 63,000 | 594,000 | 0.05% | ||
| 46 | OCLARO INC | 270,000 | 610,000 | 0.05% | ||
| 47 | KRATON CORP COM | 26,000 | 621,000 | 0.05% | ||
| 48 | OMNICELL INC | 16,500 | 622,000 | 0.05% | ||
| 49 | PREMIER INC CL A | 16,300 | 627,000 | 0.05% | ||
| 50 | M/I HOMES INC | 25,715 | 634,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000820289-15-000004, filed 2015.08.14).
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.
