| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS BANK PLC | 9,300 | 240,000 | 0.00% | ||
| 102 | LIGAND PHARMACEUTICALS INC | 2,267 | 240,000 | 0.00% | ||
| 103 | FORTIS INC | 7,258 | 241,000 | 0.00% | ||
| 104 | QORVO INC | 3,513 | 241,000 | 0.00% | ||
| 105 | ARCONIC INC | 5,860 | 241,000 | 0.00% | ||
| 106 | OMNICELL INC | 5,944 | 242,000 | 0.00% | ||
| 107 | EDUCATION RLTY TR INC | 5,947 | 243,000 | 0.00% | ||
| 108 | DOMINION MIDSTREAM PARTNERS | 7,600 | 243,000 | 0.00% | ||
| 109 | SAGE THERAPEUTICS INC | 3,435 | 244,000 | 0.00% | ||
| 110 | GALLAGHER ARTHUR J & CO | 4,318 | 244,000 | 0.00% | ||
| 111 | P T TELEKOMUNIKASI INDONESIA | 7,820 | 244,000 | 0.00% | ||
| 112 | ANTERO MIDSTREAM PARTNERS LP | 7,430 | 246,000 | 0.00% | ||
| 113 | AMETEK INC NEW | 4,561 | 247,000 | 0.00% | ||
| 114 | BANK AMER CORP | 207 | 247,000 | 0.00% | ||
| 115 | REGENCY CTRS CORP | 3,728 | 248,000 | 0.00% | ||
| 116 | PHILLIPS 66 PARTNERS LP | 4,820 | 248,000 | 0.00% | ||
| 117 | EQT CORP | 4,066 | 248,000 | 0.00% | ||
| 118 | MACQUARIE INFRASTRUCTURE COR | 3,103 | 250,000 | 0.00% | ||
| 119 | ISHARES TR | 1,695 | 252,000 | 0.00% | ||
| 120 | VANGUARD INDEX FDS | 2,236 | 253,000 | 0.00% | ||
| 121 | Esperion Therapeutics Inc | 7,188 | 254,000 | 0.00% | ||
| 122 | GENPACT LIMITED | 10,268 | 254,000 | 0.00% | ||
| 123 | WHOLE FOODS MKT INC | 8,596 | 255,000 | 0.00% | ||
| 124 | SUNOCO LP SUNOCO FIN CORP | 10,600 | 256,000 | 0.00% | ||
| 125 | BEMIS INC | 5,268 | 257,000 | 0.00% | ||
| 126 | ISHARES TR 3YRTB ETF | 3,287 | 258,000 | 0.00% | ||
| 127 | KAYNE ANDERSON ENRGY TTL RT FD | 20,400 | 258,000 | 0.00% | ||
| 128 | TYSON FOODS INC TANG EQ UNIT | 3,865 | 259,000 | 0.00% | ||
| 129 | COCA COLA EUROPEAN PARTNERS | 6,875 | 259,000 | 0.00% | ||
| 130 | MERCADOLIBRE INC | 1,230 | 260,000 | 0.00% | ||
| 131 | W P CAREY INC | 4,202 | 261,000 | 0.00% | ||
| 132 | BIOVERATIV INC | 4,786 | 261,000 | 0.00% | ||
| 133 | EVERTEC INC COM | 16,500 | 262,000 | 0.00% | ||
| 134 | SEAGATE TECHNOLOGY PLC | 5,695 | 262,000 | 0.00% | ||
| 135 | SUPERIOR ENERGY SVCS INC | 18,549 | 265,000 | 0.00% | ||
| 136 | TANDEM DIABETES CARE INC COM | 221,029 | 265,000 | 0.00% | ||
| 137 | LIBERTY BROADBAND CORP COM SER A | 3,122 | 266,000 | 0.00% | ||
| 138 | LEUCADIA NATL CORP | 10,276 | 267,000 | 0.00% | ||
| 139 | OGE ENERGY CORP | 7,667 | 268,000 | 0.00% | ||
| 140 | MYLAN N V | 6,869 | 268,000 | 0.00% | ||
| 141 | DEUTSCHE STRATEGIC | 21,845 | 271,000 | 0.00% | ||
| 142 | HAIN CELESTIAL GROUP INC | 7,300 | 272,000 | 0.00% | ||
| 143 | PENTAIR PLC | 4,329 | 272,000 | 0.00% | ||
| 144 | ELBIT SYS LTD | 2,404 | 273,000 | 0.00% | ||
| 145 | PERRIGO CO PLC | 4,106 | 273,000 | 0.00% | ||
| 146 | Forest City Realty Trust Inc | 12,608 | 275,000 | 0.00% | ||
| 147 | SELECT SECTOR SPDR TR | 8,700 | 275,000 | 0.00% | ||
| 148 | ACADIA COMPANY COM | 6,305 | 275,000 | 0.00% | ||
| 149 | EATON VANCE TAX ADVT DIV INC | 13,040 | 276,000 | 0.00% | ||
| 150 | FIRST REP BK SAN FRANCISCO C | 2,946 | 276,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001089877-18-000025, filed 2018.05.14).
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.
