| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS ROADHOUSE INC | 6,651 | 321,000 | 0.02% | ||
| 102 | WESTERN ALLIANCE BANCORP | 6,632 | 323,000 | 0.02% | ||
| 103 | MICHAELS COS INC | 16,068 | 329,000 | 0.02% | ||
| 104 | AUTONATION INC | 6,759 | 329,000 | 0.02% | ||
| 105 | UNITED CMNTY BKS BLAIRSVLE GA COM | 11,070 | 329,000 | 0.02% | ||
| 106 | WAGEWORKS INC COM | 4,552 | 330,000 | 0.02% | ||
| 107 | MGM GROWTH PPTYS LLC | 12,916 | 332,000 | 0.02% | ||
| 108 | MALLINCKRODT PUB LTD CO | 6,675 | 333,000 | 0.02% | ||
| 109 | HEALTHCARE RLTY TR | 11,029 | 334,000 | 0.02% | ||
| 110 | TRIMBLE INC | 11,158 | 336,000 | 0.02% | ||
| 111 | SOUTH STATE CORP COM USD2.5 | 3,860 | 337,000 | 0.02% | ||
| 112 | BRUNSWICK CORP | 6,219 | 339,000 | 0.02% | ||
| 113 | ASSURED GUARANTY LTD COM | 8,979 | 339,000 | 0.02% | ||
| 114 | On Assignment Inc | 7,710 | 340,000 | 0.02% | ||
| 115 | KNOLL INC | 12,191 | 340,000 | 0.02% | ||
| 116 | CSRA INC | 10,726 | 343,000 | 0.02% | ||
| 117 | ENVISION HEALTHCARE CORP | 5,439 | 344,000 | 0.02% | ||
| 118 | ISHARES | 10,312 | 344,000 | 0.02% | ||
| 119 | OMNICOM GROUP INC | 4,021 | 344,000 | 0.02% | ||
| 120 | HOPE BANCORP INC | 15,723 | 344,000 | 0.02% | ||
| 121 | CAMBREX CORP | 6,379 | 344,000 | 0.02% | ||
| 122 | DOLBY LABORATORIES INC | 7,638 | 345,000 | 0.02% | ||
| 123 | GARTNER INC | 3,418 | 345,000 | 0.02% | ||
| 124 | TENET HEALTHCARE CORP | 23,245 | 345,000 | 0.02% | ||
| 125 | REXNORD CORP NEW COM | 17,782 | 348,000 | 0.02% | ||
| 126 | COSTCO WHSL CORP NEW | 2,178 | 349,000 | 0.02% | ||
| 127 | MEDICAL PPTYS TRUST INC | 28,016 | 350,000 | 0.02% | ||
| 128 | PLEXUS CORP COM | 6,493 | 351,000 | 0.02% | ||
| 129 | BARNES GROUP INC COM | 7,394 | 351,000 | 0.02% | ||
| 130 | MILLERKNOLL INC | 10,325 | 355,000 | 0.02% | ||
| 131 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 29,582 | 356,000 | 0.02% | ||
| 132 | IAC INTERACTIVECORP | 5,513 | 357,000 | 0.02% | ||
| 133 | TRAVELPORT WORLDWIDE LTD SHS | 25,512 | 360,000 | 0.02% | ||
| 134 | ENTEGRIS INC | 20,235 | 362,000 | 0.02% | ||
| 135 | SPDR SERIES TRUST | 7,928 | 362,000 | 0.02% | ||
| 136 | DOMINION ENERGY INC | 4,744 | 363,000 | 0.02% | ||
| 137 | SELECTIVE INS GROUP INC | 8,489 | 365,000 | 0.02% | ||
| 138 | IONIS PHARMACEUTICALS INC COM | 7,650 | 366,000 | 0.02% | ||
| 139 | ARGO GROUP INTERNATIONAL | 5,578 | 368,000 | 0.02% | ||
| 140 | ISHARES MSCI UNITED KINGDOM ETF | 12,023 | 369,000 | 0.02% | ||
| 141 | FIRST AMERN FINL CORP | 10,101 | 370,000 | 0.02% | ||
| 142 | Patterson UTI Energy Inc Com | 13,753 | 370,000 | 0.02% | ||
| 143 | ALKERMES PLC | 6,679 | 371,000 | 0.02% | ||
| 144 | Black Knight Financial Services Inc | 9,950 | 376,000 | 0.02% | ||
| 145 | ALLIANZGI EQUITY CONV INCO | 20,022 | 376,000 | 0.02% | ||
| 146 | SIMON PPTY GROUP INC NEW | 2,121 | 377,000 | 0.02% | ||
| 147 | J2 GLOBAL INC | 4,609 | 377,000 | 0.02% | ||
| 148 | AMTRUST FINL SVCS INC | 13,741 | 379,000 | 0.02% | ||
| 149 | NAVIENT | 23,130 | 380,000 | 0.02% | ||
| 150 | NEXTERA ENERGY INC | 3,227 | 385,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008555, filed 2017.02.14).
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.
