| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | SONY GROUP CORP | 9,574 | 318,000 | 0.03% | ||
| 252 | CONOCOPHILLIPS | 7,256 | 315,000 | 0.03% | ||
| 253 | ISHARES RUSSELL 2000 GROWTH ETF | 2,107 | 314,000 | 0.03% | ||
| 254 | CANADIAN NATL RY CO | 4,772 | 312,000 | 0.03% | ||
| 255 | GABELLI DIVID INCOME TR | 15,554 | 299,000 | 0.03% | ||
| 256 | ISHARES TR | 9,857 | 294,000 | 0.03% | ||
| 257 | LIBERTY ALL STAR GROWTH FD I | 67,060 | 289,000 | 0.03% | ||
| 258 | COLONY CAPITAL CL A ORD | 15,105 | 281,000 | 0.03% | ||
| 259 | RYANAIR HLDGS PLC | 3,626 | 272,000 | 0.03% | ||
| 260 | HARMAN INTL INDS INC | 3,166 | 267,000 | 0.03% | ||
| 261 | SINCLAIR BROADCAST GROUP INC | 9,165 | 265,000 | 0.03% | ||
| 262 | AMTRUST FINL SVCS INC | 9,690 | 260,000 | 0.03% | ||
| 263 | HASBRO INC | 3,230 | 256,000 | 0.02% | ||
| 264 | EPR PPTYS | 3,170 | 251,000 | 0.02% | ||
| 265 | OMEGA HEALTHCARE INVS INC | 6,946 | 246,000 | 0.02% | ||
| 266 | ISHARES TR | 1,927 | 244,000 | 0.02% | ||
| 267 | MEDICAL PPTYS TRUST INC | 15,352 | 230,000 | 0.02% | ||
| 268 | SNAP ON INC | 1,488 | 226,000 | 0.02% | ||
| 269 | CROSSTEX ENERGY INC | 13,124 | 220,000 | 0.02% | ||
| 270 | CULLEN FROST BANKERS INC | 3,039 | 219,000 | 0.02% | ||
| 271 | BANK OF THE OZARKS INC | 5,704 | 219,000 | 0.02% | ||
| 272 | ARES CAPITAL CORP | 14,015 | 217,000 | 0.02% | ||
| 273 | B & G FOODS INC NEW COM | 4,310 | 214,000 | 0.02% | ||
| 274 | SIGNET JEWELERS LIMITED | 2,829 | 211,000 | 0.02% | ||
| 275 | MICROCHIP TECHNOLOGY | 3,395 | 211,000 | 0.02% | ||
| 276 | Gramercy PPTY TR Com | 21,619 | 211,000 | 0.02% | ||
| 277 | VCA INCORPORATED | 2,928 | 205,000 | 0.02% | ||
| 278 | VALIDUS HOLDINGS LTD | 4,059 | 202,000 | 0.02% | ||
| 279 | HUNTSMAN CORP | 10,623 | 173,000 | 0.02% | ||
| 280 | HERCULES CAPITAL INC | 10,159 | 138,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-135347, filed 2016.11.18).
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.
