| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WINTRUST FINL CORP COM | 8,263 | 421,000 | 0.05% | ||
| 102 | TOLL BROS FIN CORP | 430,000 | 423,000 | 0.05% | PRN | |
| 103 | ING GROEP N V | 41,201 | 426,000 | 0.05% | ||
| 104 | BIOMARIN PHARMACEUTICAL INC | 5,575 | 434,000 | 0.05% | ||
| 105 | NET 1 UEPS TECHNOLOGIES INC | 43,993 | 439,000 | 0.05% | ||
| 106 | PPL CORP | 11,697 | 441,000 | 0.05% | ||
| 107 | COCA COLA CONS INC COM | 2,997 | 442,000 | 0.05% | ||
| 108 | G AND K SERVICES | 5,844 | 447,000 | 0.05% | ||
| 109 | UDR INC | 12,118 | 447,000 | 0.05% | ||
| 110 | EQUITY LIFESTYLE PPTYS INC | 5,599 | 448,000 | 0.05% | ||
| 111 | SHERWIN WILLIAMS CO | 1,546 | 454,000 | 0.05% | ||
| 112 | WELLS FARGO & CO NEW | 350 | 455,000 | 0.05% | ||
| 113 | REGENERON PHARMACEUTICALS | 1,306 | 457,000 | 0.05% | ||
| 114 | INTEL CORP JR SB CONV DB 39 | 281,000 | 457,000 | 0.05% | PRN | |
| 115 | UNITIL CORPORATION | 11,074 | 473,000 | 0.05% | ||
| 116 | ORBITAL ATK INC | 5,608 | 478,000 | 0.05% | ||
| 117 | BEMIS INC | 9,373 | 482,000 | 0.05% | ||
| 118 | BERKLEY W R CORP | 8,121 | 487,000 | 0.05% | ||
| 119 | AON PLC | 4,484 | 490,000 | 0.05% | ||
| 120 | UNITED INS HLDGS CORP | 30,422 | 498,000 | 0.05% | ||
| 121 | MICROSEMI CORP | 15,470 | 505,000 | 0.05% | ||
| 122 | PENN ENTERTAINMENT INC COM | 37,017 | 516,000 | 0.06% | ||
| 123 | PERRY ELLIS INTL INC | 25,782 | 519,000 | 0.06% | ||
| 124 | TRONC INC | 37,653 | 520,000 | 0.06% | ||
| 125 | ASSURANT INC | 6,180 | 534,000 | 0.06% | ||
| 126 | JONES LANG LASALLE | 5,578 | 544,000 | 0.06% | ||
| 127 | HANESBRANDS INC | 22,152 | 557,000 | 0.06% | ||
| 128 | AMEREN CORP | 10,396 | 557,000 | 0.06% | ||
| 129 | PROCTER AND GAMBLE CO | 6,615 | 560,000 | 0.06% | ||
| 130 | DENTSPLY SIRONA INC | 9,050 | 561,000 | 0.06% | ||
| 131 | FOUR CORNERS PPTY TR INC COM | 27,776 | 572,000 | 0.06% | ||
| 132 | WALKER & DUNLOP INC COM | 25,311 | 577,000 | 0.06% | ||
| 133 | CROWN CASTLE INTL CORP NEW | 5,820 | 591,000 | 0.06% | ||
| 134 | CHEVRON CORP NEW | 5,722 | 600,000 | 0.06% | ||
| 135 | ARGO GROUP INTERNATIONAL | 11,625 | 604,000 | 0.07% | ||
| 136 | GALLAGHER ARTHUR J & CO | 12,794 | 609,000 | 0.07% | ||
| 137 | MASCO CORP | 20,114 | 622,000 | 0.07% | ||
| 138 | GIBRALTAR INDS INC COM | 20,059 | 633,000 | 0.07% | ||
| 139 | ALLSTATE CORP | 9,050 | 633,000 | 0.07% | ||
| 140 | JAZZ PHARMACEUTICALS PLC | 4,500 | 636,000 | 0.07% | ||
| 141 | HERSHEY CO | 5,624 | 638,000 | 0.07% | ||
| 142 | FIRST DATA CORP NEW | 58,489 | 647,000 | 0.07% | ||
| 143 | Ashland Inc New | 5,630 | 647,000 | 0.07% | ||
| 144 | FCB FINL HLDGS INC CL A | 19,322 | 657,000 | 0.07% | ||
| 145 | KITE RLTY GROUP TR | 23,703 | 664,000 | 0.07% | ||
| 146 | HYATT HOTELS CORP COM CL A | 13,624 | 669,000 | 0.07% | ||
| 147 | CATALENT INC | 29,401 | 676,000 | 0.07% | ||
| 148 | BURLINGTON STORES INC | 10,182 | 679,000 | 0.07% | ||
| 149 | LINCOLN ELEC HLDGS INC | 11,598 | 685,000 | 0.07% | ||
| 150 | MONSANTO CO NEW | 6,741 | 697,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000114, filed 2017.06.23).
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.
