| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | ISHARES TR | 200,001 | 27,504,000 | 0.06% | ||
| 752 | ALTRA INDL MOTION CORP COM | 750,092 | 27,677,000 | 0.06% | ||
| 753 | NEW GERMANY FD INC | 2,119,001 | 27,695,000 | 0.06% | ||
| 754 | CONCHO RESOURCES | 209,337 | 27,758,000 | 0.06% | ||
| 755 | STATE STR CORP | 357,627 | 27,794,000 | 0.06% | ||
| 756 | WOODWARD INC | 404,432 | 27,925,000 | 0.06% | ||
| 757 | ALTRA INDL MOTION CORP | 19,584,000 | 28,041,000 | 0.06% | PRN | |
| 758 | VANGUARD INTL EQUITY INDEX F | 591,813 | 28,371,000 | 0.06% | ||
| 759 | SOUTHERN CO | 577,361 | 28,400,000 | 0.06% | ||
| 760 | UNITEDHEALTH GROUP INC | 180,616 | 28,905,000 | 0.06% | ||
| 761 | TAIWAN FD INC | 1,802,511 | 29,020,000 | 0.06% | ||
| 762 | CNOOC LTD | 234,913 | 29,118,000 | 0.06% | ||
| 763 | KOREA FD | 913,324 | 29,135,000 | 0.06% | ||
| 764 | GRAPHIC PACKAGING HLDG CO | 2,352,458 | 29,357,000 | 0.06% | ||
| 765 | ISHARES TR | 601,580 | 29,363,000 | 0.06% | ||
| 766 | KROGER CO | 855,631 | 29,527,000 | 0.06% | ||
| 767 | CHICOS FAS INC | 2,056,664 | 29,594,000 | 0.06% | ||
| 768 | REYNOLDS AMERICAN INC | 534,099 | 29,929,000 | 0.06% | ||
| 769 | PGT INNOVATIONS INC COM | 2,649,146 | 30,331,000 | 0.06% | ||
| 770 | GENERAL MLS INC | 491,107 | 30,334,000 | 0.06% | ||
| 771 | KIMBERLY CLARK CORP | 269,863 | 30,796,000 | 0.06% | ||
| 772 | SPROUTS FMRS MKT INC | 1,628,636 | 30,813,000 | 0.06% | ||
| 773 | METLIFE INC | 572,423 | 30,847,000 | 0.06% | ||
| 774 | SALLY BEAUTY HLDGS INC | 1,168,375 | 30,868,000 | 0.06% | ||
| 775 | AES CORP | 2,666,678 | 30,986,000 | 0.06% | ||
| 776 | SNAP ON INC | 181,208 | 31,034,000 | 0.06% | ||
| 777 | MACOM TECH SOLUTIONS HLDGS I | 674,400 | 31,211,000 | 0.06% | ||
| 778 | PACIRA PHARMACEUTICALS INC | 22,250,000 | 31,344,000 | 0.06% | PRN | |
| 779 | Japan Smaller Capitalizationfd Inc Common | 3,248,755 | 31,577,000 | 0.06% | ||
| 780 | TJX COS INC NEW | 422,351 | 31,731,000 | 0.06% | ||
| 781 | MADDEN STEVEN LTD COM | 896,646 | 32,055,000 | 0.07% | ||
| 782 | MEAD JOHNSON NUTRITI | 455,369 | 32,220,000 | 0.07% | ||
| 783 | VIPSHOP HLDGS LTD | 2,944,639 | 32,420,000 | 0.07% | ||
| 784 | S&P GLOBAL INC | 303,858 | 32,676,000 | 0.07% | ||
| 785 | ASA GOLD AND PRECIOUS MTLS L | 2,970,948 | 32,799,000 | 0.07% | ||
| 786 | CABOT OIL & GAS CORP | 1,405,546 | 32,833,000 | 0.07% | ||
| 787 | AMGEN INC | 225,516 | 32,971,000 | 0.07% | ||
| 788 | GREAT PLAINS ENERGY INC | 1,206,739 | 33,003,000 | 0.07% | ||
| 789 | VANGUARD INTL EQUITY INDEX F | 926,702 | 33,156,000 | 0.07% | ||
| 790 | MORGAN STANLEY EMERGING MKTS FD INC | 2,544,679 | 33,538,000 | 0.07% | ||
| 791 | VWR CORP | 1,351,475 | 33,827,000 | 0.07% | ||
| 792 | ATKORE INTL GROUP INC COM | 1,416,301 | 33,863,000 | 0.07% | ||
| 793 | ADAMS DIVERSIFIED EQUITY FD | 2,667,017 | 33,897,000 | 0.07% | ||
| 794 | XCEL ENERGY INC | 836,528 | 34,046,000 | 0.07% | ||
| 795 | MORNINGSTAR INC | 462,956 | 34,053,000 | 0.07% | ||
| 796 | Fox Factory Holding Corp | 1,232,550 | 34,202,000 | 0.07% | ||
| 797 | ISHARES TR | 207,806 | 34,358,000 | 0.07% | ||
| 798 | VERSUM MATLS INC | 1,226,371 | 34,423,000 | 0.07% | ||
| 799 | EVEREST RE GROUP LTD | 159,191 | 34,448,000 | 0.07% | ||
| 800 | INTEL CORP | 963,466 | 34,943,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001207017-19-000044, filed 2019.07.30).
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.
