| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCHLUMBERGER LTD | 12,273 | 846,000 | 0.09% | ||
| 202 | STRYKER CORP | 8,967 | 844,000 | 0.09% | ||
| 203 | UNIQA INSURANCE GR NPV | 96,339 | 834,000 | 0.09% | ||
| 204 | FIDELITY NATIONAL FINANCIAL | 22,855 | 811,000 | 0.09% | ||
| 205 | ASML HOLDING N V N Y REGISTRY SHS | 8,990 | 791,000 | 0.08% | ||
| 206 | ARM HOLDINGS PLC ADR | 18,175 | 786,000 | 0.08% | ||
| 207 | ABBVIE INC | 14,402 | 784,000 | 0.08% | ||
| 208 | ONEOK PARTNERS LP | 26,461 | 774,000 | 0.08% | ||
| 209 | ATHENA HEALTH INC. | 5,800 | 773,000 | 0.08% | ||
| 210 | ENERGY TRANSFER PRTNRS L P | 18,819 | 773,000 | 0.08% | ||
| 211 | SELECT INCOME REIT | 40,600 | 772,000 | 0.08% | ||
| 212 | FULLER H B CO | 22,440 | 762,000 | 0.08% | ||
| 213 | WHOLE FOODS MKT INC | 23,980 | 759,000 | 0.08% | ||
| 214 | RYMAN HOSPITALITY PPTYS INC | 15,360 | 756,000 | 0.08% | ||
| 215 | KENNEDY-WILSON HLDGS INCORPORATED | 34,055 | 755,000 | 0.08% | ||
| 216 | PHILLIPS 66 PARTNERS LP | 15,128 | 745,000 | 0.08% | ||
| 217 | RYDEX ETF TRUST | 10,060 | 740,000 | 0.08% | ||
| 218 | ILLUMINA INC | 4,126 | 725,000 | 0.08% | ||
| 219 | Tribune Media Company | 20,243 | 721,000 | 0.08% | ||
| 220 | WILLIAM HILL ORD | 135,205 | 717,000 | 0.08% | ||
| 221 | WEX INC | 8,250 | 716,000 | 0.08% | ||
| 222 | TARGA RES CORP | 13,773 | 710,000 | 0.08% | ||
| 223 | ENCANA CORP | 108,600 | 696,000 | 0.07% | ||
| 224 | HYATT HOTELS CORP COM CL A | 14,650 | 690,000 | 0.07% | ||
| 225 | LENDINGCLUB CORP | 51,500 | 681,000 | 0.07% | ||
| 226 | VOYA FINANCIAL INC | 17,530 | 680,000 | 0.07% | ||
| 227 | PEPSICO INC | 7,130 | 672,000 | 0.07% | ||
| 228 | MID AMER APT CMNTYS INC | 8,128 | 665,000 | 0.07% | ||
| 229 | SPDR SERIES TR | 27,000 | 651,000 | 0.07% | ||
| 230 | BRINKS CO | 24,040 | 649,000 | 0.07% | ||
| 231 | HARLEY DAVIDSON INC | 11,785 | 647,000 | 0.07% | ||
| 232 | DELTA AIRLINES INC DEL | 14,270 | 640,000 | 0.07% | ||
| 233 | BLOCK H & R INC | 17,606 | 637,000 | 0.07% | ||
| 234 | VISTEON CORP COM NEW | 6,190 | 627,000 | 0.07% | ||
| 235 | ABBOTT LABS | 15,531 | 625,000 | 0.07% | ||
| 236 | CIT GROUP INC | 15,435 | 618,000 | 0.07% | ||
| 237 | HDFC BANK LTD | 10,006 | 611,000 | 0.07% | ||
| 238 | GLENCORE PLC | 439,165 | 608,000 | 0.07% | ||
| 239 | ALLY FINL INC | 29,660 | 604,000 | 0.06% | ||
| 240 | FMC TECHNOLOGIES INC | 19,495 | 604,000 | 0.06% | ||
| 241 | AMERICAN CAP LTD | 49,427 | 601,000 | 0.06% | ||
| 242 | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | 601,000 | 0.06% | ||
| 243 | WILEY JOHN SONS INC | 11,800 | 590,000 | 0.06% | ||
| 244 | LOGMEIN INC | 8,645 | 589,000 | 0.06% | ||
| 245 | Clarcor Inc Com | 12,225 | 583,000 | 0.06% | ||
| 246 | TRUSTMARK CORP | 25,015 | 580,000 | 0.06% | ||
| 247 | MPLX LP | 15,158 | 579,000 | 0.06% | ||
| 248 | HEALTHSOUTH CORP | 14,800 | 568,000 | 0.06% | ||
| 249 | ANGLO AMERICAN | 67,451 | 562,000 | 0.06% | ||
| 250 | PROSHARES TR | 23,900 | 556,000 | 0.06% |
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.
