| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CALUMET SPECIALTY PRODS PTNR | 110,787 | 1,302,000 | 0.07% | ||
| 202 | ADOBE INC | 13,873 | 1,301,000 | 0.07% | ||
| 203 | MOHAWK INDS | 6,725 | 1,284,000 | 0.07% | ||
| 204 | ANNALY CAP MGMT INC | 125,070 | 1,283,000 | 0.07% | ||
| 205 | SL GREEN RLTY CORP | 13,144 | 1,273,000 | 0.07% | ||
| 206 | ALON USA PARTNERS LP | 96,659 | 1,271,000 | 0.07% | ||
| 207 | FIRST REP BK SAN FRANCISCO C | 19,053 | 1,270,000 | 0.07% | ||
| 208 | MARRIOTT INTL INC NEW | 17,674 | 1,258,000 | 0.07% | ||
| 209 | FIDELITY NATIONAL FINANCIAL | 37,011 | 1,255,000 | 0.07% | ||
| 210 | SEAGATE TECHNOLOGY PLC | 35,189 | 1,212,000 | 0.07% | ||
| 211 | REGENERON PHARMACEUTICALS | 3,338 | 1,203,000 | 0.07% | ||
| 212 | ALLY FINL INC | 63,537 | 1,189,000 | 0.06% | ||
| 213 | VANGUARD TAX-MANAGED FDS | 32,829 | 1,177,000 | 0.06% | ||
| 214 | AFFILIATED MANAGERS GROUP | 7,214 | 1,172,000 | 0.06% | ||
| 215 | NGL ENERGY PARTNERS LP | 154,735 | 1,164,000 | 0.06% | ||
| 216 | ARCH CAP GROUP LTD | 16,365 | 1,164,000 | 0.06% | ||
| 217 | EVEREST RE GROUP LTD | 5,870 | 1,159,000 | 0.06% | ||
| 218 | GLOBAL PMTS INC | 17,533 | 1,145,000 | 0.06% | ||
| 219 | ANADARKO PETE CORP | 24,131 | 1,124,000 | 0.06% | ||
| 220 | OLD REP INTL CORP | 61,147 | 1,118,000 | 0.06% | ||
| 221 | TD AMERITRADE HLDG CORP | 35,227 | 1,111,000 | 0.06% | ||
| 222 | PIONEER NAT RES CO | 7,851 | 1,105,000 | 0.06% | ||
| 223 | ALPHABET INC | 1,481 | 1,103,000 | 0.06% | ||
| 224 | NAVIENT | 90,656 | 1,085,000 | 0.06% | ||
| 225 | ISHARES INC | 20,353 | 1,075,000 | 0.06% | ||
| 226 | HESS CORP | 20,173 | 1,062,000 | 0.06% | ||
| 227 | VEREIT | 119,450 | 1,060,000 | 0.06% | ||
| 228 | ALLEGHANY CORP | 2,115 | 1,049,000 | 0.06% | ||
| 229 | DUKE REALTY CORP | 45,533 | 1,026,000 | 0.06% | ||
| 230 | VANGUARD INTL EQUITY INDEX F | 29,632 | 1,025,000 | 0.06% | ||
| 231 | VANTIV INC | 18,922 | 1,020,000 | 0.06% | ||
| 232 | UNUM GROUP | 32,931 | 1,018,000 | 0.06% | ||
| 233 | NEW YORK CMNTY BANCORP INC | 63,994 | 1,018,000 | 0.06% | ||
| 234 | MID AMER APT CMNTYS INC | 9,947 | 1,017,000 | 0.06% | ||
| 235 | NASDAQ OMX GROUP | 15,281 | 1,014,000 | 0.06% | ||
| 236 | COSTCO WHSL CORP NEW | 6,430 | 1,013,000 | 0.06% | ||
| 237 | MURPHY OIL | 40,166 | 1,012,000 | 0.06% | ||
| 238 | SYNOVUS FINL CORP | 34,918 | 1,009,000 | 0.05% | ||
| 239 | MSCI INC | 13,552 | 1,004,000 | 0.05% | ||
| 240 | APACHE CORP | 20,281 | 990,000 | 0.05% | ||
| 241 | GALLAGHER ARTHUR J & CO | 22,163 | 986,000 | 0.05% | ||
| 242 | CAMDEN PROPERTY TRUS | 11,461 | 964,000 | 0.05% | ||
| 243 | ISHARES TR | 35,000 | 948,000 | 0.05% | ||
| 244 | IRON MTN INC NEW | 27,781 | 942,000 | 0.05% | ||
| 245 | BROADRIDGE FINL SOLUTIONS IN | 15,807 | 938,000 | 0.05% | ||
| 246 | E TRADE FINANCIAL CORP | 38,261 | 937,000 | 0.05% | ||
| 247 | REGENCY CTRS CORP | 12,448 | 932,000 | 0.05% | ||
| 248 | SIGNATURE BANK | 6,817 | 928,000 | 0.05% | ||
| 249 | NETFLIX INC | 8,999 | 920,000 | 0.05% | ||
| 250 | HENRY JACK & ASSOC INC | 10,792 | 913,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005430, filed 2016.05.12).
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.
