| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | COSTAR GROUP | 121 | 25,000 | 0.01% | ||
| 402 | TESLA INC | 91 | 25,000 | 0.01% | ||
| 403 | SHIRE PLC | 145 | 25,000 | 0.01% | ||
| 404 | VENTAS INC | 400 | 26,000 | 0.01% | ||
| 405 | OMEGA HEALTHCARE INVS INC | 800 | 26,000 | 0.01% | ||
| 406 | GLAUKOS CORP | 500 | 26,000 | 0.01% | ||
| 407 | GALLAGHER ARTHUR J & CO | 463 | 26,000 | 0.01% | ||
| 408 | REINSURANCE GROUP AMER INC | 203 | 26,000 | 0.01% | ||
| 409 | KINDER MORGAN INC DEL | 1,204 | 26,000 | 0.01% | ||
| 410 | UNITED NATURAL FOODSINC | 605 | 26,000 | 0.01% | ||
| 411 | KRAFT HEINZ CO | 296 | 27,000 | 0.01% | ||
| 412 | TENARIS S A | 777 | 27,000 | 0.01% | ||
| 413 | ULTIMATE SOFTWARE GROUP INCORPORATED | 139 | 27,000 | 0.01% | ||
| 414 | TRINITY INDS INC | 1,000 | 27,000 | 0.01% | ||
| 415 | HSBC HLDGS PLC | 671 | 27,000 | 0.01% | ||
| 416 | PHILLIPS 66 | 350 | 28,000 | 0.02% | ||
| 417 | CHEMED CORP NEW COM | 153 | 28,000 | 0.02% | ||
| 418 | BB&T CORP | 633 | 28,000 | 0.02% | ||
| 419 | VANGUARD INTL EQUITY INDEX F | 596 | 29,000 | 0.02% | ||
| 420 | BLACKROCK INC | 75 | 29,000 | 0.02% | ||
| 421 | ORBITAL ATK INC | 306 | 30,000 | 0.02% | ||
| 422 | ARES CAPITAL CORP | 1,741 | 30,000 | 0.02% | ||
| 423 | CENTURY ALUM CO | 2,349 | 30,000 | 0.02% | ||
| 424 | SIRIUS XM HOLDINGS INC | 6,041 | 31,000 | 0.02% | ||
| 425 | HP INC | 1,741 | 31,000 | 0.02% | ||
| 426 | HUNTINGTON INGALLS INDS INC | 154 | 31,000 | 0.02% | ||
| 427 | NEW RESIDENTIAL INVT CORP COM NEW | 1,909 | 32,000 | 0.02% | ||
| 428 | INTERCONTINENTAL EXCHANGE IN | 538 | 32,000 | 0.02% | ||
| 429 | NATIONAL INSTRS CORP | 989 | 32,000 | 0.02% | ||
| 430 | HOLLYFRONTIER CORP | 1,150 | 33,000 | 0.02% | ||
| 431 | RESOLUTE ENERGY | 830 | 34,000 | 0.02% | ||
| 432 | SERVICE CORP INTL | 1,095 | 34,000 | 0.02% | ||
| 433 | PEPSICO INC | 300 | 34,000 | 0.02% | ||
| 434 | CARNIVAL CORP | 600 | 35,000 | 0.02% | ||
| 435 | LXP INDUSTRIAL TRUST COM | 3,500 | 35,000 | 0.02% | ||
| 436 | MELCO ENTMT ADR | 1,950 | 36,000 | 0.02% | ||
| 437 | PRICELINE GRP INC | 20 | 36,000 | 0.02% | ||
| 438 | ACTIVISION BLIZZARD INC | 724 | 36,000 | 0.02% | ||
| 439 | THERMO FISHER SCIENTIFIC INC | 241 | 37,000 | 0.02% | ||
| 440 | HEWLETT PACKARD ENTERPRISE C | 1,566 | 37,000 | 0.02% | ||
| 441 | MCKESSON CORP | 250 | 37,000 | 0.02% | ||
| 442 | SHIP FINANCE INTERNATIONAL L | 2,500 | 37,000 | 0.02% | ||
| 443 | ALASKA AIR GROUP INC | 400 | 37,000 | 0.02% | ||
| 444 | MCDONALDS CORP | 290 | 38,000 | 0.02% | ||
| 445 | EXPEDIA INC DEL | 305 | 38,000 | 0.02% | ||
| 446 | DISNEY WALT CO | 340 | 39,000 | 0.02% | ||
| 447 | KANSAS CITY SOUTHERN | 455 | 39,000 | 0.02% | ||
| 448 | UNILEVER PLC | 799 | 39,000 | 0.02% | ||
| 449 | MICRON TECHNOLOGY INC | 1,364 | 39,000 | 0.02% | ||
| 450 | FEDEX CORP | 204 | 40,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002451, filed 2017.04.19).
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.
