| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | LEIDOS HLDGS INC | 5,320 | 230,000 | 0.01% | ||
| 652 | SBA COMMUNICATIONS CORPORATION | 2,040 | 229,000 | 0.01% | ||
| 653 | United Kingdom ETF - iShares | 14,440 | 229,000 | 0.01% | ||
| 654 | ACADIA PHARMACEUTICALS INC COM | 7,157 | 228,000 | 0.01% | ||
| 655 | ISHARES | 4,220 | 228,000 | 0.01% | ||
| 656 | Verisk Analytics Inc | 2,791 | 227,000 | 0.01% | ||
| 657 | NetApp Inc | 6,310 | 226,000 | 0.01% | ||
| 658 | SAP SE | 2,476 | 226,000 | 0.01% | ||
| 659 | XL GROUP LTD | 6,663 | 224,000 | 0.01% | ||
| 660 | GAMING & LEISURE PPTYS INC | 6,683 | 224,000 | 0.01% | ||
| 661 | PINNACLE WEST | 2,952 | 224,000 | 0.01% | ||
| 662 | VANGUARD HEALTH | 1,681 | 223,000 | 0.01% | ||
| 663 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,184 | 223,000 | 0.01% | ||
| 664 | CENTENE CORP DEL | 3,298 | 221,000 | 0.01% | ||
| 665 | ASHLAND GLOBAL HLDGS INC | 1,900 | 220,000 | 0.01% | ||
| 666 | STATOIL ASA | 13,015 | 219,000 | 0.01% | ||
| 667 | FASTENAL CO | 5,235 | 219,000 | 0.01% | ||
| 668 | TC PIPELINES LP | 3,835 | 219,000 | 0.01% | ||
| 669 | KIRBY CORP | 3,501 | 218,000 | 0.01% | ||
| 670 | ASTRAZENECA PLC | 6,604 | 217,000 | 0.01% | ||
| 671 | MACERICH CO | 2,687 | 217,000 | 0.01% | ||
| 672 | BAIDU INC | 1,189 | 216,000 | 0.01% | ||
| 673 | WISDOMTREE EUROPE SMALLCAP DIV | 3,890 | 215,000 | 0.01% | ||
| 674 | INTEL CORP | 155,000 | 215,000 | 0.01% | ||
| 675 | AVERY DENNISON | 2,758 | 215,000 | 0.01% | ||
| 676 | FLUOR CORP NEW | 4,178 | 214,000 | 0.01% | ||
| 677 | Enbridge Energy Partners LP | 8,405 | 214,000 | 0.01% | ||
| 678 | HUNTINGTON BANC | 21,563 | 213,000 | 0.01% | ||
| 679 | ISHARES SILVER TRUST | 11,670 | 212,000 | 0.01% | ||
| 680 | BIOMARIN PHARMACEUTL | 2,267 | 210,000 | 0.01% | ||
| 681 | MOSAIC CO NEW | 8,570 | 210,000 | 0.01% | ||
| 682 | HELMERICH & PAYNE INC | 3,104 | 209,000 | 0.01% | ||
| 683 | EXTRA SPACE STORAGE INC | 2,621 | 208,000 | 0.01% | ||
| 684 | COACH INC | 5,678 | 208,000 | 0.01% | ||
| 685 | GILDAN ACTIVEWEAR INC | 7,400 | 207,000 | 0.01% | ||
| 686 | PEBBLEBROOK HOTEL TRUST | 7,780 | 207,000 | 0.01% | ||
| 687 | APARTMENT INVT & MGMT CO CL A | 4,480 | 206,000 | 0.01% | ||
| 688 | J.C. Penney Company, Inc. | 22,345 | 206,000 | 0.01% | ||
| 689 | PVH CORPORATION | 1,856 | 205,000 | 0.01% | ||
| 690 | MARKEL CORP | 221 | 205,000 | 0.01% | ||
| 691 | ISHARES TR | 2,102 | 204,000 | 0.01% | ||
| 692 | APOLLO GLOBAL MGMT LLC | 11,355 | 204,000 | 0.01% | ||
| 693 | COCA COLA EUROPEAN PARTNERS | 5,083 | 203,000 | 0.01% | ||
| 694 | NISOURCE | 8,400 | 203,000 | 0.01% | ||
| 695 | ATMOS ENERGY CORP | 2,712 | 202,000 | 0.01% | ||
| 696 | ISHARES TRUST U.S. FINLS ETF | 2,240 | 202,000 | 0.01% | ||
| 697 | FLEETCOR TECH | 1,158 | 201,000 | 0.01% | ||
| 698 | Liberty Global Inc | 5,887 | 201,000 | 0.01% | ||
| 699 | KENNAMETAL INC | 6,916 | 201,000 | 0.01% | ||
| 700 | WINNEBAGO INDS INC COM | 8,500 | 200,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004271, filed 2016.11.14).
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.
