| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EQUITY RESIDENTIAL | 6,471 | 403,000 | 0.01% | ||
| 102 | WESTERN REFNG INC | 11,495 | 403,000 | 0.01% | ||
| 103 | Lancaster Colony Corp | 3,139 | 404,000 | 0.01% | ||
| 104 | REALPAGE INC COM | 11,586 | 404,000 | 0.01% | ||
| 105 | Syntel Inc Com | 24,040 | 405,000 | 0.01% | ||
| 106 | GARMIN LTD | 7,935 | 405,000 | 0.01% | ||
| 107 | BROWN FORMAN CORP | 8,769 | 405,000 | 0.01% | ||
| 108 | SS&C TECHNOLOGIES HLDGS INC | 11,432 | 405,000 | 0.01% | ||
| 109 | MORNINGSTAR INC | 5,171 | 406,000 | 0.01% | ||
| 110 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 35,276 | 406,000 | 0.01% | ||
| 111 | MOHAWK INDS | 1,772 | 407,000 | 0.01% | ||
| 112 | AMERICAN HOMES 4 RENT CL A | 17,742 | 407,000 | 0.01% | ||
| 113 | D R HORTON INC | 12,270 | 409,000 | 0.01% | ||
| 114 | COLONY NORTHSTAR A | 31,673 | 409,000 | 0.01% | ||
| 115 | ERIE INDEMNITY CO-CL A | 3,344 | 410,000 | 0.01% | ||
| 116 | THIRD PT REINS LTD | 33,894 | 410,000 | 0.01% | ||
| 117 | SALESFORCE COM INC | 4,986 | 411,000 | 0.01% | ||
| 118 | ANIXTER INTL INC | 5,185 | 411,000 | 0.01% | ||
| 119 | TAUBMAN CTRS INC | 6,221 | 411,000 | 0.01% | ||
| 120 | HESS CORP | 8,522 | 411,000 | 0.01% | ||
| 121 | HEARTLAND EXPRESS INC COM | 20,529 | 412,000 | 0.01% | ||
| 122 | NEWMARKET CORP | 908 | 412,000 | 0.01% | ||
| 123 | AMERICAN FINL GROUP INC OHIO | 4,317 | 412,000 | 0.01% | ||
| 124 | CHOICE HOTELS INTL NEW | 6,609 | 414,000 | 0.01% | ||
| 125 | WESTLAKE CHEM CORP | 6,271 | 414,000 | 0.01% | ||
| 126 | COSTAR GROUP | 2,000 | 414,000 | 0.01% | ||
| 127 | SEARS HOMETOWN & OUTLET STOR | 106,150 | 414,000 | 0.01% | ||
| 128 | BRUKER CORP | 17,741 | 414,000 | 0.01% | ||
| 129 | FRANKLIN RESOURCES INC | 9,848 | 415,000 | 0.01% | ||
| 130 | COLUMBIA SPORTSWEAR CO | 7,068 | 415,000 | 0.01% | ||
| 131 | RPC INC | 22,669 | 415,000 | 0.01% | ||
| 132 | MSC INDL DIRECT INC | 4,043 | 415,000 | 0.01% | ||
| 133 | FIRST CTZNS BANCSHARES INC N | 1,239 | 416,000 | 0.01% | ||
| 134 | XEROX CORP | 56,625 | 416,000 | 0.01% | ||
| 135 | CINTAS CORP | 3,287 | 416,000 | 0.01% | ||
| 136 | NATIONAL INSTRS CORP | 12,780 | 416,000 | 0.01% | ||
| 137 | PRICESMART INC | 4,513 | 416,000 | 0.01% | ||
| 138 | COVANTA HLDG CORP | 26,542 | 417,000 | 0.01% | ||
| 139 | CVR ENERGY INC COM | 20,767 | 417,000 | 0.01% | ||
| 140 | PJT PARTNERS INC | 11,894 | 417,000 | 0.01% | ||
| 141 | AIR LEASE CORP | 10,773 | 417,000 | 0.01% | ||
| 142 | SCOTTS MIRACLE-GRO CO | 4,474 | 418,000 | 0.01% | ||
| 143 | INTREXON CORPORATION | 21,075 | 418,000 | 0.01% | ||
| 144 | INVESCO SR INCOME TR | 90,301 | 418,000 | 0.01% | ||
| 145 | INTERNATIONAL SPEEDWAY CORP | 11,300 | 418,000 | 0.01% | ||
| 146 | DICKS SPORTING GOODS INC | 8,596 | 418,000 | 0.01% | ||
| 147 | WILLIAMS CLAYTON ENERGY INC | 3,169 | 419,000 | 0.01% | ||
| 148 | AMERICAN EAGLE OUTFITTERS NE | 29,922 | 419,000 | 0.01% | ||
| 149 | ROLLINS INC | 11,284 | 419,000 | 0.01% | ||
| 150 | RAYMOND JAMES FINANC | 5,499 | 419,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-17-000010, filed 2017.05.15).
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.
