| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WHITING PETE CORP NEW | 20,000 | 240,000 | 0.02% | ||
| 252 | DRIL-QUIP INC | 4,000 | 240,000 | 0.02% | ||
| 253 | FEDEX CORP | 1,278 | 238,000 | 0.02% | ||
| 254 | BORGWARNER INC | 6,000 | 237,000 | 0.02% | ||
| 255 | IROBOT CORP | 4,035 | 236,000 | 0.02% | ||
| 256 | VISTA OUTDOOR INC | 6,347 | 234,000 | 0.02% | ||
| 257 | TELEFONICA S A | 25,000 | 230,000 | 0.02% | ||
| 258 | WEATHERFORD INTL PLC | 45,000 | 225,000 | 0.01% | ||
| 259 | CANON INC | 8,000 | 225,000 | 0.01% | ||
| 260 | HILL ROM HLDGS INC | 4,000 | 225,000 | 0.01% | ||
| 261 | COCA COLA CO | 5,415 | 225,000 | 0.01% | ||
| 262 | Telenor ASA ADR OTC | 15,000 | 224,000 | 0.01% | ||
| 263 | JOHNSON CTLS INTL PLC | 5,432 | 224,000 | 0.01% | ||
| 264 | PRICELINE GRP INC | 150 | 220,000 | 0.01% | ||
| 265 | ARCELORMITTAL SA LUXEMBOURG | 30,000 | 219,000 | 0.01% | ||
| 266 | OLD DOMINION FREIGHT LINE IN | 2,528 | 217,000 | 0.01% | ||
| 267 | FLOWSERVE CORP | 4,500 | 216,000 | 0.01% | ||
| 268 | ATHENA HEALTH INC. | 2,048 | 215,000 | 0.01% | ||
| 269 | AEROVIRONMENT INC | 8,000 | 215,000 | 0.01% | ||
| 270 | TENARIS S A | 6,000 | 214,000 | 0.01% | ||
| 271 | UNITED STATES STL CORP NEW | 6,475 | 214,000 | 0.01% | ||
| 272 | Synchrony Financial | 5,800 | 210,000 | 0.01% | ||
| 273 | ISHARES RUSSELL 1000 ETF | 1,685 | 210,000 | 0.01% | ||
| 274 | FLUOR CORP NEW | 4,000 | 210,000 | 0.01% | ||
| 275 | GRUPO TELEVISA SA-SPON ADR | 10,000 | 209,000 | 0.01% | ||
| 276 | RED HAT INC | 3,000 | 209,000 | 0.01% | ||
| 277 | Cheniere Energy Inc | 5,035 | 209,000 | 0.01% | ||
| 278 | REGAL BELOIT CORP | 3,000 | 208,000 | 0.01% | ||
| 279 | BRINKS CO | 5,000 | 206,000 | 0.01% | ||
| 280 | SPLUNK INC | 4,034 | 206,000 | 0.01% | ||
| 281 | TOOTSIE ROLL INDS INC | 5,150 | 205,000 | 0.01% | ||
| 282 | MOHAWK INDS | 1,027 | 205,000 | 0.01% | ||
| 283 | GENERAC HLDGS INC | 5,000 | 204,000 | 0.01% | ||
| 284 | CISCO SYSTEMS INC | 6,744 | 204,000 | 0.01% | ||
| 285 | TELEFONAKTIEBOLAGET LM ERICS | 35,000 | 204,000 | 0.01% | ||
| 286 | CALIFORNIA WTR SVC GROUP | 6,000 | 203,000 | 0.01% | ||
| 287 | DUKE ENERGY CORP NEW | 2,600 | 202,000 | 0.01% | ||
| 288 | ULTA | 791 | 202,000 | 0.01% | ||
| 289 | WIPRO LIMITED SPON ADR 1 SH | 20,000 | 194,000 | 0.01% | ||
| 290 | AMERICAN AXLE & MFG HLDGS INC COM | 10,000 | 193,000 | 0.01% | ||
| 291 | ARCONIC INC | 10,000 | 185,000 | 0.01% | ||
| 292 | BRF SA SPONSORED ADR | 12,000 | 177,000 | 0.01% | ||
| 293 | BARCLAYS PLC | 15,560 | 171,000 | 0.01% | ||
| 294 | Knowles Corp | 10,000 | 167,000 | 0.01% | ||
| 295 | COVANTA HLDG CORP | 10,000 | 156,000 | 0.01% | ||
| 296 | BROOKDALE SR LIVING INC | 10,000 | 124,000 | 0.01% | ||
| 297 | CAMECO CORP | 10,000 | 105,000 | 0.01% | ||
| 298 | DOMINION DIAMOND CORP | 10,000 | 97,000 | 0.01% | ||
| 299 | Plug Power Inc | 75,000 | 90,000 | 0.01% | ||
| 300 | CHESAPEAKE ENERGY CORP | 11,500 | 81,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000884314-17-000002, filed 2017.02.13).
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.
