| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | BROADRIDGE FINL SOLUTIONS IN | 40,500 | 2,685,000 | 0.01% | ||
| 702 | SIGNATURE BANK | 17,800 | 2,674,000 | 0.01% | ||
| 703 | MURPHY OIL | 84,647 | 2,635,000 | 0.01% | ||
| 704 | MELCO ENTMT ADR | 165,300 | 2,628,000 | 0.01% | ||
| 705 | ISHARES TR | 99,500 | 2,615,000 | 0.01% | ||
| 706 | CROWN HOLDINGS INC | 49,700 | 2,613,000 | 0.01% | ||
| 707 | MKS INSTRS INC COM | 43,904 | 2,608,000 | 0.01% | ||
| 708 | DYNAVAX TECHNOLOGIES CORP | 653,394 | 2,581,000 | 0.01% | ||
| 709 | CAMDEN PROPERTY TRUS | 30,500 | 2,564,000 | 0.01% | ||
| 710 | INVESCO MORTGAGE CAPITAL INC | 175,300 | 2,559,000 | 0.01% | ||
| 711 | REGENCY CTRS CORP | 37,000 | 2,551,000 | 0.01% | ||
| 712 | RALPH LAUREN CORP | 28,162 | 2,544,000 | 0.01% | ||
| 713 | BRIXMOR PROPERTY | 101,800 | 2,486,000 | 0.01% | ||
| 714 | NORDSON CORP | 22,140 | 2,481,000 | 0.01% | ||
| 715 | ISHARES TR | 45,000 | 2,472,000 | 0.01% | ||
| 716 | ISHARES INC | 62,400 | 2,469,000 | 0.01% | ||
| 717 | PATTERSON COS INC | 59,602 | 2,445,000 | 0.01% | ||
| 718 | ALIGN TECHNOLOGY INC | 25,400 | 2,442,000 | 0.01% | ||
| 719 | SEI INVESTMENTS CO | 49,300 | 2,433,000 | 0.01% | ||
| 720 | ISHARES TR | 86,575 | 2,415,000 | 0.01% | ||
| 721 | SPX FLOW INC | 75,000 | 2,405,000 | 0.01% | ||
| 722 | NORWEGIAN CRUISE LINE HLDG L | 56,500 | 2,403,000 | 0.01% | ||
| 723 | SPDR SERIES TRUST | 65,785 | 2,398,000 | 0.01% | ||
| 724 | ASHLAND GLOBAL HLDGS INC | 21,900 | 2,394,000 | 0.01% | ||
| 725 | FLIR SYS INC | 66,114 | 2,393,000 | 0.01% | ||
| 726 | UNDER ARMOUR INC | 94,811 | 2,386,000 | 0.01% | ||
| 727 | TELEFLEX INC | 14,700 | 2,369,000 | 0.01% | ||
| 728 | TEGNA INC | 109,591 | 2,344,000 | 0.01% | ||
| 729 | DUN & BRADSTREET CORP DEL NE | 19,137 | 2,322,000 | 0.01% | ||
| 730 | BERKLEY W R CORP | 34,850 | 2,318,000 | 0.01% | ||
| 731 | LIBERTY PROP | 58,503 | 2,311,000 | 0.01% | ||
| 732 | MANPOWERGROUP INC | 25,700 | 2,284,000 | 0.01% | ||
| 733 | LIBERTY M SIRIUSXM C | 66,600 | 2,259,000 | 0.01% | ||
| 734 | NEWS CORP CL A | 195,505 | 2,241,000 | 0.01% | ||
| 735 | SUPERNUS PHARMACEUTICALS INC | 87,900 | 2,220,000 | 0.01% | ||
| 736 | ARROW ELECTRONICS | 31,100 | 2,217,000 | 0.01% | ||
| 737 | MEDNAX INC | 31,900 | 2,127,000 | 0.01% | ||
| 738 | NATIONAL RETAIL PPTYS INC | 48,100 | 2,126,000 | 0.01% | ||
| 739 | MACQUARIE INFRASTRUCTURE COR | 26,000 | 2,124,000 | 0.01% | ||
| 740 | MERCADOLIBRE INC | 13,400 | 2,092,000 | 0.01% | ||
| 741 | MARVELL TECHNOLOGY GROUP LTD | 150,700 | 2,090,000 | 0.01% | ||
| 742 | COSTAR GROUP | 11,000 | 2,073,000 | 0.01% | ||
| 743 | AXIS CAPITAL HOLDINGS LTD | 31,600 | 2,063,000 | 0.01% | ||
| 744 | AVNET INC | 43,300 | 2,062,000 | 0.01% | ||
| 745 | FRONTIER COMMUNICATIONS CORP | 610,065 | 2,062,000 | 0.01% | ||
| 746 | VMWARE INC | 26,100 | 2,055,000 | 0.01% | ||
| 747 | AXALTA COATING SYS LTD | 75,000 | 2,040,000 | 0.01% | ||
| 748 | DISCOVERY COMMUNICATNS NEW | 73,771 | 2,022,000 | 0.01% | ||
| 749 | VANGUARD WORLD FD | 16,368 | 1,989,000 | 0.01% | ||
| 750 | HOLLYFRONTIER CORP | 60,200 | 1,972,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001677, 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.
