| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | L-3 Communications Hldgs | 4,012 | 610,000 | 0.03% | ||
| 252 | UNITED RENTALS INC | 5,806 | 613,000 | 0.03% | ||
| 253 | PACWEST BANCORP DEL COM | 11,305 | 615,000 | 0.03% | ||
| 254 | INTERNATIONAL FLAVORS&FRAGRA | 5,197 | 616,000 | 0.03% | ||
| 255 | SABRE CORP | 25,030 | 624,000 | 0.03% | ||
| 256 | GOODYEAR TIRE & RUBR CO | 20,297 | 627,000 | 0.04% | ||
| 257 | ROYCE VALUE TR INC | 46,936 | 628,000 | 0.04% | ||
| 258 | INTERNATIONAL BUSINESS MACHS | 3,783 | 628,000 | 0.04% | ||
| 259 | ENSTAR GROUP LIMITED COM | 3,185 | 630,000 | 0.04% | ||
| 260 | COOPER COS INC | 3,605 | 631,000 | 0.04% | ||
| 261 | OWENS CORNING NEW | 12,216 | 632,000 | 0.04% | ||
| 262 | PUBLIC SVC ENTERPRISE GRP IN | 14,404 | 632,000 | 0.04% | ||
| 263 | SBA COMMUNICATIONS CORP | 6,143 | 634,000 | 0.04% | ||
| 264 | WESTERN DIGITAL CORP | 9,264 | 634,000 | 0.04% | ||
| 265 | PRUDENTIAL FINL INC | 6,095 | 634,000 | 0.04% | ||
| 266 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 70,832 | 634,000 | 0.04% | ||
| 267 | AMERICAN WTR WKS CO INC NEW | 8,776 | 635,000 | 0.04% | ||
| 268 | AMERISOURCEBERGEN CORP | 8,119 | 635,000 | 0.04% | ||
| 269 | SPIRIT AEROSYSTEMS HLDGS INC | 10,877 | 636,000 | 0.04% | ||
| 270 | DEXCOM INC | 10,657 | 636,000 | 0.04% | ||
| 271 | MCKESSON CORP | 4,539 | 639,000 | 0.04% | ||
| 272 | ORACLE CORP | 16,904 | 650,000 | 0.04% | ||
| 273 | MOTOROLA SOLUTIONS INC | 7,802 | 650,000 | 0.04% | ||
| 274 | ISHARES TR | 18,717 | 650,000 | 0.04% | ||
| 275 | ANADARKO PETE CORP | 9,327 | 650,000 | 0.04% | ||
| 276 | CHURCH & DWIGHT | 14,790 | 654,000 | 0.04% | ||
| 277 | CUMMINS INC | 4,811 | 658,000 | 0.04% | ||
| 278 | EQUIFAX INC | 5,588 | 661,000 | 0.04% | ||
| 279 | PINNACLE ENTMT INC NEW COM | 45,627 | 662,000 | 0.04% | ||
| 280 | DIAGEO P L C | 6,399 | 665,000 | 0.04% | ||
| 281 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 27,303 | 666,000 | 0.04% | ||
| 282 | WESTROCK CO | 13,139 | 667,000 | 0.04% | ||
| 283 | RSP PERMIAN INC COM | 14,973 | 668,000 | 0.04% | ||
| 284 | WABTEC CORP | 8,075 | 670,000 | 0.04% | ||
| 285 | US BANCORP DEL | 13,099 | 677,000 | 0.04% | ||
| 286 | INTUIT | 5,932 | 680,000 | 0.04% | ||
| 287 | MATTEL INC | 24,727 | 681,000 | 0.04% | ||
| 288 | EAGLE MATERIALS INC | 6,941 | 685,000 | 0.04% | ||
| 289 | NORDSON CORP | 6,208 | 697,000 | 0.04% | ||
| 290 | CBS CORP NEW | 10,998 | 702,000 | 0.04% | ||
| 291 | HFF INC | 23,222 | 702,000 | 0.04% | ||
| 292 | ISHARES TR | 3,183 | 716,000 | 0.04% | ||
| 293 | SPDR GOLD TR | 6,564 | 719,000 | 0.04% | ||
| 294 | DISCOVER FINL SVCS | 10,085 | 727,000 | 0.04% | ||
| 295 | VANECK VECTORS ETF TR | 34,280 | 728,000 | 0.04% | ||
| 296 | TEXAS INSTRS INC | 10,027 | 732,000 | 0.04% | ||
| 297 | PRICESMART INC | 8,807 | 735,000 | 0.04% | ||
| 298 | VERISK ANALYTICS INC | 9,071 | 736,000 | 0.04% | ||
| 299 | MSCI INC | 9,363 | 738,000 | 0.04% | ||
| 300 | COCA COLA CO | 17,831 | 739,000 | 0.04% |
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.
