| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | LAZARD LTD | 21 | 1,000 | 0.00% | ||
| 552 | KRATOS DEFENSE & SECURITY SOLU COM | 335 | 1,000 | 0.00% | ||
| 553 | ROBERT HALF INTL INC | 15 | 1,000 | 0.00% | ||
| 554 | ROPER TECHNOLOGIES INC | 5 | 1,000 | 0.00% | ||
| 555 | JUNIPER NETWORKS | 30 | 1,000 | 0.00% | ||
| 556 | SOTHEBYS | 25 | 1,000 | 0.00% | ||
| 557 | JANUS CAP GROUP INC | 66 | 1,000 | 0.00% | ||
| 558 | CYRUSONE INC | 17 | 1,000 | 0.00% | ||
| 559 | STATE STR CORP | 27 | 1,000 | 0.00% | ||
| 560 | IRIDIUM COMMUNICATIONS INC | 74 | 1,000 | 0.00% | ||
| 561 | INVESCO LTD | 57 | 1,000 | 0.00% | ||
| 562 | INTEGRATED DEVICE TECHNOLOGY | 37 | 1,000 | 0.00% | ||
| 563 | FREEPORT-MCMORAN INC | 124 | 1,000 | 0.00% | ||
| 564 | FRANKLIN RESOURCES INC | 35 | 1,000 | 0.00% | ||
| 565 | HUNTINGTON BANCSHARES INC | 89 | 1,000 | 0.00% | ||
| 566 | HUMANA INC | 7 | 1,000 | 0.00% | ||
| 567 | HSBC HLDGS PLC | 30 | 1,000 | 0.00% | ||
| 568 | HENRY SCHEIN INC | 8 | 1,000 | 0.00% | ||
| 569 | UNDER ARMOUR INC | 36 | 1,000 | 0.00% | ||
| 570 | Anthem, Inc. | 4 | 1,000 | 0.00% | ||
| 571 | ZOETIS INC | 16 | 1,000 | 0.00% | ||
| 572 | MEDIA GENERAL INC NEW | 54 | 1,000 | 0.00% | ||
| 573 | FIRSTENERGY CORP | 38 | 1,000 | 0.00% | ||
| 574 | EXELON CORP | 33 | 1,000 | 0.00% | ||
| 575 | SCRIPPS E W CO OHIO CL A NEW | 34 | 1,000 | 0.00% | ||
| 576 | AMBARELLA INC | 15 | 1,000 | 0.00% | ||
| 577 | BOYD GAMING CORP COM | 61 | 1,000 | 0.00% | ||
| 578 | SAMSON OIL & GAS LTD | 1,000 | 1,000 | 0.00% | ||
| 579 | CENTERPOINT ENERGY INC | 26 | 1,000 | 0.00% | ||
| 580 | GANNETT CO INC | 42 | 1,000 | 0.00% | ||
| 581 | BROWN FORMAN CORP | 13 | 1,000 | 0.00% | ||
| 582 | CAMECO CORP | 75 | 1,000 | 0.00% | ||
| 583 | MEDICINES CO | 29 | 1,000 | 0.00% | ||
| 584 | CHARTER COMMUNICATIONS INC N | 3 | 1,000 | 0.00% | ||
| 585 | LUMENTUM HLDGS INC COM | 33 | 1,000 | 0.00% | ||
| 586 | MADISON SQUARE GARDEN CO NEW | 6 | 1,000 | 0.00% | ||
| 587 | VISHAY INTERTECHNOLOGY INC | 50 | 1,000 | 0.00% | ||
| 588 | AMC NETWORKS INC CL A | 24 | 1,000 | 0.00% | ||
| 589 | UNIFI INC COM NEW | 27 | 1,000 | 0.00% | ||
| 590 | TWENTY FIRST CENTY FOX INC | 24 | 1,000 | 0.00% | ||
| 591 | XCEL ENERGY INC | 26 | 1,000 | 0.00% | ||
| 592 | DEVON ENERGY CORP NEW | 25 | 1,000 | 0.00% | ||
| 593 | GALECTIN THERAPEUTICS INC COM | 1,000 | 1,000 | 0.00% | ||
| 594 | STARZ SERIES A | 42 | 1,000 | 0.00% | ||
| 595 | DARDEN RESTAURANTS INC | 20 | 1,000 | 0.00% | ||
| 596 | SEATTLE GENETICS INC | 33 | 1,000 | 0.00% | ||
| 597 | SEALED AIR CORP NEW | 16 | 1,000 | 0.00% | ||
| 598 | SMUCKER J M CO | 4 | 1,000 | 0.00% | ||
| 599 | Apache Corp | 17 | 1,000 | 0.00% | ||
| 600 | SCANA | 8 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-124394, filed 2016.09.19).
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.