| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANTERO RES CORP | 16,846 | 384,000 | 0.03% | ||
| 52 | ISHARES TR | 3,391 | 386,000 | 0.03% | ||
| 53 | PACCAR INC | 5,760 | 387,000 | 0.03% | ||
| 54 | RANDOLPH BANCORP INC | 25,000 | 388,000 | 0.03% | ||
| 55 | ALLERGAN PLC | 1,669 | 399,000 | 0.03% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 2,621 | 403,000 | 0.03% | ||
| 57 | GOLDCORP INC NEW | 27,716 | 404,000 | 0.03% | ||
| 58 | SONY GROUP CORP | 12,044 | 406,000 | 0.03% | ||
| 59 | GAMESTOP CORP NEW | 18,072 | 408,000 | 0.03% | ||
| 60 | SUNCOR ENERGY INC NEW | 13,436 | 413,000 | 0.03% | ||
| 61 | ISHARES TR | 3,602 | 413,000 | 0.03% | ||
| 62 | VANGUARD SCOTTSDALE FDS | 5,289 | 422,000 | 0.03% | ||
| 63 | AVON PRODS INC | 97,463 | 429,000 | 0.03% | ||
| 64 | RELX PLC | 21,918 | 434,000 | 0.03% | ||
| 65 | FLOWSERVE CORP | 9,125 | 442,000 | 0.03% | ||
| 66 | DOW CHEM CO | 6,984 | 444,000 | 0.03% | ||
| 67 | ISHARES RUSSELL 1000 ETF | 3,390 | 445,000 | 0.03% | ||
| 68 | DEVON ENERGY CORP NEW | 10,840 | 452,000 | 0.03% | ||
| 69 | PACIFIC CONTINENTAL CORP | 19,000 | 466,000 | 0.04% | ||
| 70 | VANGUARD INDEX FDS | 2,171 | 470,000 | 0.04% | ||
| 71 | ISHARES TR | 2,819 | 483,000 | 0.04% | ||
| 72 | FISERV INC | 4,310 | 497,000 | 0.04% | ||
| 73 | ALLY FINL INC | 24,456 | 497,000 | 0.04% | ||
| 74 | CHICAGO BRIDGE & IRON CO N V | 16,311 | 502,000 | 0.04% | ||
| 75 | MARATHON PETE CORP | 10,050 | 508,000 | 0.04% | ||
| 76 | VECTOR GROUP LTD | 24,569 | 511,000 | 0.04% | ||
| 77 | SOLAR SENIOR | 28,824 | 518,000 | 0.04% | ||
| 78 | UNITED RENTALS INC | 4,166 | 521,000 | 0.04% | ||
| 79 | AIRCASTLE LTD | 21,704 | 524,000 | 0.04% | ||
| 80 | AMC NETWORKS INC CL A | 8,943 | 525,000 | 0.04% | ||
| 81 | MICROSTRATEGY INC CL A NEW | 2,806 | 527,000 | 0.04% | ||
| 82 | PHILLIPS 66 | 6,727 | 533,000 | 0.04% | ||
| 83 | BUCKLE INC | 28,841 | 536,000 | 0.04% | ||
| 84 | USANA HEALTH SCIENCES INC | 9,298 | 536,000 | 0.04% | ||
| 85 | UNION PAC CORP | 5,124 | 543,000 | 0.04% | ||
| 86 | SPDR GOLD TR | 4,580 | 544,000 | 0.04% | ||
| 87 | TIME INC NEW | 28,687 | 555,000 | 0.04% | ||
| 88 | ROBERT HALF INTL INC | 11,487 | 561,000 | 0.04% | ||
| 89 | BIOGEN INC | 2,064 | 564,000 | 0.04% | ||
| 90 | Nomad Hldgs Ltd | 49,286 | 565,000 | 0.04% | ||
| 91 | GENERAL ELECTRIC CO | 19,048 | 568,000 | 0.04% | ||
| 92 | MERCK & CO INC | 8,958 | 569,000 | 0.04% | ||
| 93 | GRAHAM HLDGS CO | 953 | 572,000 | 0.04% | ||
| 94 | MANPOWERGROUP INC | 5,593 | 573,000 | 0.04% | ||
| 95 | PITNEY BOWES INC | 44,420 | 583,000 | 0.04% | ||
| 96 | BLACKROCK CORPOR HI YLD FD I | 54,160 | 591,000 | 0.05% | ||
| 97 | AON PLC | 5,004 | 594,000 | 0.05% | ||
| 98 | SUMITOMO MITSUI FINL GROUP I | 83,510 | 605,000 | 0.05% | ||
| 99 | MICHAELS COS INC | 27,105 | 607,000 | 0.05% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 9,237 | 609,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002562, 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.
