| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COOPER COS INC | 1,727 | 302,000 | 0.00% | ||
| 202 | WINTRUST FINL CORP COM | 4,179 | 303,000 | 0.00% | ||
| 203 | ENTERGY CORP NEW | 4,153 | 305,000 | 0.00% | ||
| 204 | T MOBILE US INC | 5,319 | 306,000 | 0.00% | ||
| 205 | SOTHEBYS | 7,700 | 307,000 | 0.00% | ||
| 206 | WD-40 CO | 2,629 | 307,000 | 0.00% | ||
| 207 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 6,739 | 308,000 | 0.00% | ||
| 208 | LAZARD LTD | 7,500 | 308,000 | 0.00% | ||
| 209 | VANGUARD ADMIRAL FDS INC | 2,766 | 308,000 | 0.00% | ||
| 210 | HEALTHSOUTH CORP | 7,489 | 309,000 | 0.00% | ||
| 211 | URBAN EDGE PPTYS COM | 11,285 | 310,000 | 0.00% | ||
| 212 | EDGEWELL PERS CARE CO | 4,253 | 310,000 | 0.00% | ||
| 213 | SPDR SER TR | 5,547 | 312,000 | 0.00% | ||
| 214 | PROGRESSIVE CORP OHIO | 8,825 | 313,000 | 0.00% | ||
| 215 | ABB LTD | 14,832 | 313,000 | 0.00% | ||
| 216 | DOMINOS PIZZA INC | 1,971 | 314,000 | 0.00% | ||
| 217 | CBL & ASSOC PPTYS INC | 27,369 | 315,000 | 0.00% | ||
| 218 | CINEMARK HOLDINGS INC | 8,218 | 315,000 | 0.00% | ||
| 219 | PACKAGING CORP AMER | 3,730 | 316,000 | 0.00% | ||
| 220 | SPDR SERIES TRUST | 12,174 | 316,000 | 0.00% | ||
| 221 | ALLIANT ENERGY CORP | 8,516 | 323,000 | 0.00% | ||
| 222 | PVH CORPORATION | 3,581 | 323,000 | 0.00% | ||
| 223 | ICU MED INC | 2,201 | 324,000 | 0.00% | ||
| 224 | WESTERN ALLIANCE BANCORP | 6,669 | 325,000 | 0.00% | ||
| 225 | GROUP 1 AUTOMOTIVE INC | 4,183 | 326,000 | 0.00% | ||
| 226 | SUNCOR ENERGY INC NEW | 10,002 | 327,000 | 0.00% | ||
| 227 | ISHARES TR | 3,259 | 328,000 | 0.00% | ||
| 228 | ELECTRONIC ARTS INC | 4,168 | 328,000 | 0.00% | ||
| 229 | WESTAR ENERGY | 5,840 | 329,000 | 0.00% | ||
| 230 | PATTERSON COS INC | 8,056 | 331,000 | 0.00% | ||
| 231 | ANDERSONS INC COM | 7,403 | 331,000 | 0.00% | ||
| 232 | STAPLES INC | 36,918 | 334,000 | 0.00% | ||
| 233 | STARWOOD PPTY TR INC COM | 15,212 | 334,000 | 0.00% | ||
| 234 | E TRADE FINANCIAL CORP | 9,674 | 335,000 | 0.00% | ||
| 235 | SEAGATE TECHNOLOGY PLC | 8,864 | 338,000 | 0.00% | ||
| 236 | UNDER ARMOUR INC | 13,462 | 339,000 | 0.00% | ||
| 237 | GNC HLDGS INC | 30,893 | 341,000 | 0.00% | ||
| 238 | MATTHEWS INTL CORP | 4,455 | 342,000 | 0.00% | ||
| 239 | ICAD INC | 106,065 | 343,000 | 0.00% | ||
| 240 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 8,334 | 344,000 | 0.00% | ||
| 241 | UDR INC | 9,454 | 345,000 | 0.00% | ||
| 242 | FMC TECHNOLOGIES INC | 9,737 | 346,000 | 0.00% | ||
| 243 | MOODYS CORP | 3,688 | 348,000 | 0.00% | ||
| 244 | SELECT SECTOR SPDR TR | 4,272 | 348,000 | 0.00% | ||
| 245 | JAZZ PHARMACEUTICALS PLC | 3,211 | 350,000 | 0.00% | ||
| 246 | AUTONATION INC | 7,250 | 353,000 | 0.00% | ||
| 247 | UGI CORP NEW | 7,760 | 358,000 | 0.00% | ||
| 248 | VANECK VECTORS ETF T | 10,828 | 361,000 | 0.00% | ||
| 249 | AMERICAN ASSETS TR INC COM | 8,438 | 364,000 | 0.00% | ||
| 250 | TRANSMONTAIGNE PARTNERS L P | 8,390 | 371,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-17-000002, filed 2017.02.15).
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.
