| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 7,500 | 216,000 | 0.02% | ||
| 1002 | HERSHEY CO | 2,087 | 216,000 | 0.02% | ||
| 1003 | PRESTIGE BRANDS HLDGS INC | 4,143 | 216,000 | 0.02% | ||
| 1004 | ENBRIDGE INC | 5,133 | 216,000 | 0.02% | ||
| 1005 | BATS GLOBAL MARKETS ORD (BATS) | 6,418 | 215,000 | 0.02% | ||
| 1006 | ZILLOW GROUP INC | 5,902 | 215,000 | 0.02% | ||
| 1007 | TRUEBLUE INC COM | 8,692 | 214,000 | 0.02% | ||
| 1008 | SPDR INDEX SHS FDS | 5,931 | 214,000 | 0.02% | ||
| 1009 | GREIF INC | 4,162 | 214,000 | 0.02% | ||
| 1010 | TRAVELCENTERS AMER LLC | 30,000 | 213,000 | 0.02% | ||
| 1011 | ServisFirst Bancshares Inc | 5,699 | 213,000 | 0.02% | ||
| 1012 | GEO GROUP INC NEW | 5,925 | 213,000 | 0.02% | ||
| 1013 | KCG HLDGS INC | 16,030 | 212,000 | 0.02% | ||
| 1014 | SHAKE SHACK INC | 5,900 | 211,000 | 0.02% | ||
| 1015 | TORCHMARK CORP COM | 2,867 | 211,000 | 0.02% | ||
| 1016 | GENTHERM INC | 6,227 | 211,000 | 0.02% | ||
| 1017 | HELMERICH & PAYNE INC | 2,717 | 210,000 | 0.02% | ||
| 1018 | NATIONAL FUEL GAS CO N J | 3,713 | 210,000 | 0.02% | ||
| 1019 | PINNACLE FOODS INC DEL | 3,921 | 210,000 | 0.02% | ||
| 1020 | UMB FINL CORP | 2,715 | 209,000 | 0.02% | ||
| 1021 | SHUTTERFLY INC | 4,172 | 209,000 | 0.02% | ||
| 1022 | INTEGRATED DEVICE TECHNOLOGY | 8,857 | 209,000 | 0.02% | ||
| 1023 | TEXAS CAPITAL BANCSHARES INC | 2,648 | 208,000 | 0.02% | ||
| 1024 | SUPERIOR ENERGY SVCS INC | 12,279 | 207,000 | 0.02% | ||
| 1025 | GRUPO TELEVISA SA | 9,900 | 207,000 | 0.02% | ||
| 1026 | WATSCO INC | 1,400 | 207,000 | 0.02% | ||
| 1027 | UNITED BANKSHARES INC WEST VA COM | 4,485 | 207,000 | 0.02% | ||
| 1028 | YUM BRANDS INC | 3,260 | 206,000 | 0.02% | ||
| 1029 | COLONY STARWOOD HOMES | 7,165 | 206,000 | 0.02% | ||
| 1030 | PHH Corp | 13,551 | 205,000 | 0.02% | ||
| 1031 | FRESH DEL MONTE PRODUCE INC COM | 3,379 | 205,000 | 0.02% | ||
| 1032 | NEW SR INVEST GRP INC COM | 20,854 | 204,000 | 0.02% | ||
| 1033 | RYMAN HOSPITALITY PPTYS INC | 3,234 | 204,000 | 0.02% | ||
| 1034 | LIFE STORAGE INC | 2,392 | 204,000 | 0.02% | ||
| 1035 | WNS HOLDINGS LTD | 7,390 | 204,000 | 0.02% | ||
| 1036 | MASONITE INTL CORP NEW COM | 3,084 | 203,000 | 0.02% | ||
| 1037 | V F CORP | 3,798 | 203,000 | 0.02% | ||
| 1038 | P T TELEKOMUNIKASI INDONESIA | 6,967 | 203,000 | 0.02% | ||
| 1039 | SCOTTS MIRACLE-GRO CO | 2,121 | 203,000 | 0.02% | ||
| 1040 | MATCH GROUP INCORPORATED | 11,864 | 203,000 | 0.02% | ||
| 1041 | MID AMER APT CMNTYS INC | 2,065 | 202,000 | 0.02% | ||
| 1042 | SOCIEDAD QUIMICA Y MINERA DE | 7,050 | 202,000 | 0.02% | ||
| 1043 | BANCORPSOUTH INC | 6,479 | 201,000 | 0.02% | ||
| 1044 | ARCH COAL INC CL A | 2,577 | 201,000 | 0.02% | ||
| 1045 | IMPAX LABORATORIES INC | 15,072 | 200,000 | 0.02% | ||
| 1046 | ISHARES | 6,000 | 200,000 | 0.02% | ||
| 1047 | FNB CORP PA | 12,475 | 200,000 | 0.02% | ||
| 1048 | STEELCASE INC | 11,123 | 199,000 | 0.02% | ||
| 1049 | WINDSTREAM HLDGS INC | 27,206 | 199,000 | 0.02% | ||
| 1050 | APOLLO INVT CORP | 33,345 | 195,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454027-17-000002, filed 2017.02.14).
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.
