| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES INC | 52,400 | 2,342,000 | 0.01% | ||
| 102 | AXIS CAPITAL HOLDINGS LTD | 35,000 | 2,346,000 | 0.01% | ||
| 103 | COLONY NORTHSTAR A | 182,872 | 2,361,000 | 0.01% | ||
| 104 | SOUTHWESTERN ENERGY CO | 289,773 | 2,367,000 | 0.01% | ||
| 105 | PARSLEY ENERGY CLA A | 72,800 | 2,367,000 | 0.01% | ||
| 106 | ISHARES GOLD TRUST | 198,528 | 2,371,000 | 0.01% | ||
| 107 | VMWARE INC | 25,800 | 2,377,000 | 0.01% | ||
| 108 | COSTAR GROUP | 11,600 | 2,404,000 | 0.01% | ||
| 109 | MURPHY OIL | 84,647 | 2,420,000 | 0.01% | ||
| 110 | BERKLEY W R CORP | 34,550 | 2,440,000 | 0.01% | ||
| 111 | FLIR SYS INC | 67,314 | 2,442,000 | 0.01% | ||
| 112 | DISCOVERY COMMUNICATNS NEW | 84,371 | 2,454,000 | 0.01% | ||
| 113 | NAVIENT | 166,331 | 2,455,000 | 0.01% | ||
| 114 | LIBERTY PROP | 63,703 | 2,456,000 | 0.01% | ||
| 115 | BRIXMOR PROPERTY | 114,500 | 2,457,000 | 0.01% | ||
| 116 | MEDNAX INC | 35,800 | 2,484,000 | 0.01% | ||
| 117 | B/E AEROSPACE INC | 38,800 | 2,488,000 | 0.01% | ||
| 118 | INFOSYS LTD | 159,123 | 2,515,000 | 0.01% | ||
| 119 | ARROW ELECTRONICS | 34,500 | 2,533,000 | 0.01% | ||
| 120 | SPARK THERAPEUTICS INCORPORATED | 47,570 | 2,537,000 | 0.01% | ||
| 121 | MARVELL TECHNOLOGY GROUP LTD | 168,900 | 2,577,000 | 0.01% | ||
| 122 | NEWS CORP CL A | 198,805 | 2,585,000 | 0.01% | ||
| 123 | ISHARES TR | 32,350 | 2,600,000 | 0.01% | ||
| 124 | SIGNET JEWELERS LIMITED | 37,800 | 2,618,000 | 0.01% | ||
| 125 | LIBERTY M SIRIUSXM C | 67,600 | 2,622,000 | 0.01% | ||
| 126 | SUPERNUS PHARMACEUTICALS INC | 85,100 | 2,664,000 | 0.01% | ||
| 127 | CROWN HOLDINGS INC | 50,500 | 2,674,000 | 0.01% | ||
| 128 | CAMDEN PROPERTY TRUS | 33,300 | 2,679,000 | 0.01% | ||
| 129 | ALAMO GROUP INC | 35,259 | 2,686,000 | 0.01% | ||
| 130 | ASHLAND GLOBAL HLDGS INC | 21,800 | 2,699,000 | 0.01% | ||
| 131 | AXALTA COATING SYS LTD | 84,300 | 2,715,000 | 0.01% | ||
| 132 | WESTAR ENERGY | 50,100 | 2,719,000 | 0.01% | ||
| 133 | NORDSON CORP | 22,225 | 2,730,000 | 0.01% | ||
| 134 | ISHARES TR | 99,500 | 2,733,000 | 0.01% | ||
| 135 | SEI INVESTMENTS CO | 54,300 | 2,739,000 | 0.01% | ||
| 136 | BROADRIDGE FINL SOLUTIONS IN | 40,900 | 2,779,000 | 0.01% | ||
| 137 | BLOCK H & R INC | 120,949 | 2,812,000 | 0.01% | ||
| 138 | MERCADOLIBRE INC | 13,300 | 2,813,000 | 0.01% | ||
| 139 | TEGNA INC | 110,191 | 2,823,000 | 0.01% | ||
| 140 | VALIDUS HOLDINGS LTD | 50,900 | 2,870,000 | 0.01% | ||
| 141 | VALSPAR CORP | 26,000 | 2,884,000 | 0.01% | ||
| 142 | MELCO ENTMT ADR | 156,000 | 2,892,000 | 0.01% | ||
| 143 | TELEFLEX INC | 15,000 | 2,906,000 | 0.01% | ||
| 144 | NORWEGIAN CRUISE LINE HLDG L | 57,400 | 2,912,000 | 0.01% | ||
| 145 | VEREIT | 347,099 | 2,947,000 | 0.01% | ||
| 146 | CDK GLOBAL INC | 45,400 | 2,952,000 | 0.01% | ||
| 147 | VOYA FINANCIAL INC | 78,700 | 2,988,000 | 0.01% | ||
| 148 | SIGNATURE BANK | 20,200 | 2,998,000 | 0.01% | ||
| 149 | LIBERTY MEDIA HOLDING CP INTER A | 152,108 | 3,045,000 | 0.01% | ||
| 150 | UGI CORP NEW | 62,300 | 3,078,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003845, filed 2017.05.04).
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.
