| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GUIDEWIRE SOFTWARE INC | 9,200 | 484,000 | 0.05% | ||
| 152 | BERKSHIRE HATHAWAY INC DEL | 3,742 | 488,000 | 0.05% | ||
| 153 | SEI INVESTMENTS CO | 10,140 | 489,000 | 0.05% | ||
| 154 | TREEHOUSE FOODS INC | 6,300 | 490,000 | 0.05% | ||
| 155 | CHESAPEAKE ENERGY CORP | 67,000 | 491,000 | 0.05% | ||
| 156 | TARGET CORP | 6,298 | 495,000 | 0.05% | ||
| 157 | CYBERARK SOFTWARE LTD | 9,893 | 496,000 | 0.05% | ||
| 158 | DCP MIDSTREAM LP | 20,600 | 498,000 | 0.05% | ||
| 159 | INCYTE CORP | 4,524 | 499,000 | 0.05% | ||
| 160 | BRISTOL MYERS SQUIBB CO | 8,466 | 501,000 | 0.05% | ||
| 161 | BOK FINANCIAL CORP NEW | 7,795 | 504,000 | 0.05% | ||
| 162 | ST JUDE MED INC | 8,100 | 511,000 | 0.05% | ||
| 163 | STARBUCKS CORP | 9,140 | 520,000 | 0.06% | ||
| 164 | FLOWERS FOODS INC | 21,000 | 520,000 | 0.06% | ||
| 165 | VALERO ENERGY PARTNERS LP | 11,807 | 521,000 | 0.06% | ||
| 166 | Western Gas Equity Partners, L.P. | 13,364 | 527,000 | 0.06% | ||
| 167 | DISCOVER FINL SVCS | 10,172 | 529,000 | 0.06% | ||
| 168 | EAGLE MATERIALS INC | 7,747 | 530,000 | 0.06% | ||
| 169 | DEERE & CO | 7,159 | 530,000 | 0.06% | ||
| 170 | SHELL MIDSTREAM PARTNERS L P | 18,041 | 531,000 | 0.06% | ||
| 171 | BGC PARTNERS INC | 65,639 | 540,000 | 0.06% | ||
| 172 | CNO FINL GROUP INC | 29,192 | 549,000 | 0.06% | ||
| 173 | ANTERO MIDSTREAM PARTNERS LP | 30,909 | 552,000 | 0.06% | ||
| 174 | PROSHARES TR | 23,900 | 556,000 | 0.06% | ||
| 175 | ANGLO AMERICAN | 67,451 | 562,000 | 0.06% | ||
| 176 | HEALTHSOUTH CORP | 14,800 | 568,000 | 0.06% | ||
| 177 | MPLX LP | 15,158 | 579,000 | 0.06% | ||
| 178 | TRUSTMARK CORP | 25,015 | 580,000 | 0.06% | ||
| 179 | Clarcor Inc Com | 12,225 | 583,000 | 0.06% | ||
| 180 | LOGMEIN INC | 8,645 | 589,000 | 0.06% | ||
| 181 | WILEY JOHN SONS INC | 11,800 | 590,000 | 0.06% | ||
| 182 | AMERICAN CAP LTD | 49,427 | 601,000 | 0.06% | ||
| 183 | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | 601,000 | 0.06% | ||
| 184 | ALLY FINL INC | 29,660 | 604,000 | 0.06% | ||
| 185 | FMC TECHNOLOGIES INC | 19,495 | 604,000 | 0.06% | ||
| 186 | GLENCORE PLC | 439,165 | 608,000 | 0.07% | ||
| 187 | HDFC BANK LTD | 10,006 | 611,000 | 0.07% | ||
| 188 | CIT GROUP INC | 15,435 | 618,000 | 0.07% | ||
| 189 | ABBOTT LABS | 15,531 | 625,000 | 0.07% | ||
| 190 | VISTEON CORP COM NEW | 6,190 | 627,000 | 0.07% | ||
| 191 | BLOCK H & R INC | 17,606 | 637,000 | 0.07% | ||
| 192 | DELTA AIRLINES INC DEL | 14,270 | 640,000 | 0.07% | ||
| 193 | HARLEY DAVIDSON INC | 11,785 | 647,000 | 0.07% | ||
| 194 | BRINKS CO | 24,040 | 649,000 | 0.07% | ||
| 195 | SPDR SERIES TR | 27,000 | 651,000 | 0.07% | ||
| 196 | MID AMER APT CMNTYS INC | 8,128 | 665,000 | 0.07% | ||
| 197 | PEPSICO INC | 7,130 | 672,000 | 0.07% | ||
| 198 | VOYA FINANCIAL INC | 17,530 | 680,000 | 0.07% | ||
| 199 | LENDINGCLUB CORP | 51,500 | 681,000 | 0.07% | ||
| 200 | HYATT HOTELS CORP COM CL A | 14,650 | 690,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-15-000008, filed 2015.11.02).
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.
