| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CVS HEALTH CORP | 3,039 | 240,000 | 0.02% | ||
| 402 | ABBOTT LABS | 6,085 | 234,000 | 0.02% | ||
| 403 | EDGEWELL PERS CARE | 3,209 | 234,000 | 0.02% | ||
| 404 | ISHARES TR | 4,542 | 229,000 | 0.02% | ||
| 405 | SIMON PROPERTY GROUP | 1,290 | 229,000 | 0.02% | ||
| 406 | SPDR S&P MIDCAP 400 ETF TR | 753 | 227,000 | 0.02% | ||
| 407 | NGL Energy Partners LP | 10,775 | 226,000 | 0.02% | ||
| 408 | AMEREN CORP | 4,225 | 222,000 | 0.02% | ||
| 409 | SUNCOR ENERGY INC NEW | 6,745 | 220,000 | 0.02% | ||
| 410 | VANGUARD INTL EQUITY INDEX F | 4,902 | 217,000 | 0.02% | ||
| 411 | MICROCHIP TECHNOLOGY | 3,382 | 217,000 | 0.02% | ||
| 412 | BCE INC | 4,995 | 216,000 | 0.02% | ||
| 413 | HONEYWELL INTL INC | 1,852 | 215,000 | 0.02% | ||
| 414 | ALLEGHANY CORP | 350 | 213,000 | 0.02% | ||
| 415 | MATTEL INC | 7,618 | 210,000 | 0.02% | ||
| 416 | VAIL RESORTS INC | 1,285 | 207,000 | 0.02% | ||
| 417 | MSC INDL DIRECT INC | 2,225 | 206,000 | 0.02% | ||
| 418 | TARGA RES CORP | 3,579 | 201,000 | 0.02% | ||
| 419 | NEWS CORP CL A | 17,205 | 197,000 | 0.02% | ||
| 420 | CSI COMPRESSCO LP | 20,000 | 195,000 | 0.02% | ||
| 421 | ENERNOC INC | 30,000 | 180,000 | 0.02% | ||
| 422 | DIAMOND OFFSHORE DRILLING IN | 10,000 | 177,000 | 0.02% | ||
| 423 | PENNTEX MIDSTREAM PARTNERS L | 10,000 | 150,000 | 0.01% | ||
| 424 | AMERICA FIRST MULTIFAMILY IN | 13,122 | 71,000 | 0.01% | ||
| 425 | NAVIOS MARITIME PARTNERS L P | 46,250 | 65,000 | 0.01% | ||
| 426 | XTANT MED HLDGS INC | 10,000 | 6,000 | 0.00% | ||
| 427 | MEMORIAL PRODTN PARTNERS | 25,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000150, 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.
