| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 15,604 | 430,000 | 0.04% | ||
| 202 | OMEGA HEALTHCARE INVS INC | 12,031 | 427,000 | 0.04% | ||
| 203 | SUPERIOR ENERGY SVCS INC | 23,792 | 426,000 | 0.04% | ||
| 204 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,659 | 425,000 | 0.04% | ||
| 205 | VANECK VECTORS ETF TR | 3,691 | 425,000 | 0.04% | ||
| 206 | FIRST TR EXCHANGE TRADED FD | 7,784 | 423,000 | 0.04% | ||
| 207 | NATIONAL OILWELL VARCO INC | 11,520 | 423,000 | 0.04% | ||
| 208 | JABIL INC COM | 19,169 | 418,000 | 0.04% | ||
| 209 | TORONTO DOMINION BK ONT | 9,327 | 414,000 | 0.04% | ||
| 210 | HUNTINGTON INGALLS INDS INC | 2,694 | 413,000 | 0.04% | ||
| 211 | EDGEWELL PERS CARE CO | 5,158 | 410,000 | 0.04% | ||
| 212 | SYNOVUS FINL CORP | 12,618 | 410,000 | 0.04% | ||
| 213 | CVS HEALTH CORP | 4,585 | 408,000 | 0.04% | ||
| 214 | TRANSCANADA CORP | 8,519 | 405,000 | 0.04% | ||
| 215 | CREDIT SUISSE GROUP | 30,779 | 404,000 | 0.04% | ||
| 216 | ENERGY TRANSFER L P | 23,898 | 401,000 | 0.04% | ||
| 217 | STATE STR CORP | 5,753 | 401,000 | 0.04% | ||
| 218 | ISHARES | 8,170 | 396,000 | 0.04% | ||
| 219 | PROSHARES TR | 13,633 | 396,000 | 0.04% | ||
| 220 | BRUNSWICK CORP | 8,111 | 396,000 | 0.04% | ||
| 221 | ROCKWELL AUTOMATION INC | 3,223 | 394,000 | 0.04% | ||
| 222 | CARTERS INC | 4,549 | 394,000 | 0.04% | ||
| 223 | SERVICE CORP INTL | 14,842 | 394,000 | 0.04% | ||
| 224 | DOMINOS PIZZA INC | 2,582 | 392,000 | 0.04% | ||
| 225 | SIGNATURE BANK | 3,313 | 392,000 | 0.04% | ||
| 226 | ST JUDE MED INC | 4,893 | 390,000 | 0.04% | ||
| 227 | TAHOE RES INC | 30,315 | 389,000 | 0.04% | ||
| 228 | WILLIAMS SONOMA INC | 7,533 | 385,000 | 0.04% | ||
| 229 | AUTOLIV INC | 3,610 | 385,000 | 0.04% | ||
| 230 | ENBRIDGE INC | 8,652 | 383,000 | 0.04% | ||
| 231 | NEW YORK CMNTY BANCORP INC | 26,744 | 381,000 | 0.04% | ||
| 232 | RAYMOND JAMES FINANC | 6,545 | 381,000 | 0.04% | ||
| 233 | GENWORTH FINL INC | 76,611 | 380,000 | 0.04% | ||
| 234 | FORD MTR CO DEL | 31,449 | 380,000 | 0.04% | ||
| 235 | RANDGOLD RES LTD | 3,795 | 380,000 | 0.04% | ||
| 236 | OGE ENERGY CORP | 11,892 | 376,000 | 0.04% | ||
| 237 | GARTNER INC | 4,226 | 374,000 | 0.04% | ||
| 238 | ADVANCEPIERRE FOODS HLDGS IN COM | 13,525 | 372,000 | 0.04% | ||
| 239 | ALIBABA GROUP HLDG LTD | 3,507 | 371,000 | 0.04% | ||
| 240 | ASHLAND GLOBAL HLDGS INC | 3,201 | 371,000 | 0.04% | ||
| 241 | AMERICAN TOWER CORP NEW | 3,248 | 368,000 | 0.04% | ||
| 242 | YANDEX N V | 17,476 | 368,000 | 0.04% | ||
| 243 | TRIMBLE INC | 12,830 | 367,000 | 0.04% | ||
| 244 | THOMSON REUTERS CORP | 8,876 | 367,000 | 0.04% | ||
| 245 | WASTE CONNECTIONS INC | 3,727 | 365,000 | 0.04% | ||
| 246 | JETBLUE AIRWAYS CORP | 21,078 | 364,000 | 0.04% | ||
| 247 | PPG INDS INC | 3,488 | 361,000 | 0.04% | ||
| 248 | XCEL ENERGY INC | 8,775 | 361,000 | 0.04% | ||
| 249 | IDEXX LAB | 3,196 | 360,000 | 0.04% | ||
| 250 | HENRY JACK & ASSOC INC | 4,185 | 358,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533421-16-000013, filed 2016.11.08).
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.
