| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | IShares TR | 1,994 | 216,000 | 0.02% | ||
| 452 | SPDR INDEX SHS FDS | 5,897 | 215,000 | 0.02% | ||
| 453 | SHERWIN WILLIAMS CO | 693 | 215,000 | 0.02% | ||
| 454 | UNIVERSAL HLTH SVCS INC | 1,723 | 215,000 | 0.02% | ||
| 455 | TRANSCANADA CORP | 4,590 | 213,000 | 0.02% | ||
| 456 | CINEMARK HOLDINGS INC | 4,893 | 212,000 | 0.02% | ||
| 457 | BANK AMER CORP | 175 | 211,000 | 0.02% | ||
| 458 | DTE ENERGY CO | 2,070 | 211,000 | 0.02% | ||
| 459 | RE MAX HLDGS INC CL A | 3,631 | 210,000 | 0.02% | ||
| 460 | WYNN RESORTS LTD | 1,808 | 209,000 | 0.02% | ||
| 461 | ARCONIC INC | 7,960 | 209,000 | 0.02% | ||
| 462 | GRAND CANYON ED INC | 2,935 | 208,000 | 0.02% | ||
| 463 | ONEOK PARTNERS LP | 3,893 | 208,000 | 0.02% | ||
| 464 | ALASKA AIR GROUP INC | 2,194 | 207,000 | 0.02% | ||
| 465 | LTC PPTYS INC COM | 4,350 | 207,000 | 0.02% | ||
| 466 | UNDER ARMOUR INC | 9,829 | 203,000 | 0.02% | ||
| 467 | HSBC HLDGS PLC | 7,806 | 203,000 | 0.02% | ||
| 468 | ISHARES TR | 1,416 | 202,000 | 0.02% | ||
| 469 | AKORN INCORPORATED | 8,206 | 201,000 | 0.02% | ||
| 470 | MEDICAL PPTYS TRUST INC | 14,166 | 181,000 | 0.01% | ||
| 471 | FIRST COMWLTH FINL CORP PA COM | 13,994 | 180,000 | 0.01% | ||
| 472 | ENABLE MIDSTREAM PARTNERS LP | 10,031 | 164,000 | 0.01% | ||
| 473 | NATIONAL CINEMEDIA INC | 12,975 | 163,000 | 0.01% | ||
| 474 | SPIRIT RLTY CAP INC NEW | 12,856 | 129,000 | 0.01% | ||
| 475 | ALGONQUIN PWR UTILS CORP | 11,840 | 113,000 | 0.01% | ||
| 476 | HIMAX TECHNOLOGIES INC | 10,655 | 99,000 | 0.01% | ||
| 477 | WHITING PETE CORP NEW | 10,649 | 98,000 | 0.01% | ||
| 478 | STUDENT TRANSN INC | 15,890 | 93,000 | 0.01% | ||
| 479 | WINDSTREAM HLDGS INC | 15,806 | 84,000 | 0.01% | ||
| 480 | FRONTIER COMMUNICATIONS CORP | 32,255 | 65,000 | 0.01% | ||
| 481 | SIRIUS XM HOLDINGS INC | 11,203 | 58,000 | 0.00% | ||
| 482 | SANDRIDGE PERMIAN TR | 15,311 | 46,000 | 0.00% | ||
| 483 | ECA MARCELLUS TR I | 15,000 | 32,000 | 0.00% | ||
| 484 | DENBURY RESOURCES INC | 10,966 | 29,000 | 0.00% | ||
| 485 | MEDALLION FINL CORP | 10,650 | 24,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001424367-17-000008, filed 2017.05.15).
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.
