| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHSTAR RLTY FIN CORP | 33,276 | 567,000 | 0.27% | ||
| 102 | ProShares TR | 17,872 | 566,000 | 0.27% | ||
| 103 | FANG HOLDINGS LTD | 76,321 | 564,000 | 0.27% | ||
| 104 | CONOCOPHILLIPS | 12,068 | 564,000 | 0.27% | ||
| 105 | AMERICAN VANGUARD CORP COM | 40,292 | 564,000 | 0.27% | ||
| 106 | UNITED PARCEL SERVICE INC | 5,818 | 560,000 | 0.27% | ||
| 107 | APOLLO SR FLOATING RATE FD INC COM | 36,612 | 554,000 | 0.26% | ||
| 108 | QUIDEL CORP COM | 25,918 | 550,000 | 0.26% | ||
| 109 | DDR Corp | 32,469 | 547,000 | 0.26% | ||
| 110 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 27,033 | 538,000 | 0.26% | ||
| 111 | DOMINION ENERGY INC | 7,792 | 528,000 | 0.25% | ||
| 112 | DARLING INGREDIENTS INC COM | 49,571 | 521,000 | 0.25% | ||
| 113 | MSG NETWORK INC | 25,018 | 520,000 | 0.25% | ||
| 114 | ROYAL CARIBBEAN GROUP | 5,124 | 518,000 | 0.25% | ||
| 115 | Lazard Glb Total Return & Income | 39,580 | 518,000 | 0.25% | ||
| 116 | TOWER INTL INC COM | 18,126 | 518,000 | 0.25% | ||
| 117 | AMDOCS LTD | 9,450 | 516,000 | 0.25% | ||
| 118 | PIONEER NAT RES CO | 4,113 | 516,000 | 0.25% | ||
| 119 | TERRAFORM POWER | 40,629 | 511,000 | 0.24% | ||
| 120 | PINNACLE WEST | 7,916 | 510,000 | 0.24% | ||
| 121 | BRANDYWINE RLTY TR SH BEN INT NEW | 37,225 | 508,000 | 0.24% | ||
| 122 | BROOKDALE SR LIVING INC | 27,430 | 506,000 | 0.24% | ||
| 123 | YY INC | 8,000 | 500,000 | 0.24% | ||
| 124 | YAHOO INC | 15,000 | 499,000 | 0.24% | ||
| 125 | OWENS RLTY MTG INC | 37,152 | 499,000 | 0.24% | ||
| 126 | CHARLES RIV LABS INTL INC | 6,190 | 498,000 | 0.24% | ||
| 127 | DIAMONDBACK ENERGY | 7,448 | 498,000 | 0.24% | ||
| 128 | XENIA HOTELS & RESORTS INC COM | 32,480 | 498,000 | 0.24% | ||
| 129 | MAGNA INTL INC | 12,242 | 497,000 | 0.24% | ||
| 130 | AMAZON COM INC | 730 | 494,000 | 0.23% | ||
| 131 | NEXTERA ENERGY INC | 4,744 | 493,000 | 0.23% | ||
| 132 | NU SKIN ENTERPRISES INC | 12,996 | 492,000 | 0.23% | ||
| 133 | EQUINIX | 1,624 | 492,000 | 0.23% | ||
| 134 | LIBERTY GLOBAL PLC | 11,529 | 488,000 | 0.23% | ||
| 135 | PG&E CORP | 9,178 | 488,000 | 0.23% | ||
| 136 | SOLAREDGE TECHNOLOGIES INC | 17,218 | 485,000 | 0.23% | ||
| 137 | DIAMOND FOODS INC | 12,492 | 482,000 | 0.23% | ||
| 138 | AKAMAI TECH | 9,136 | 481,000 | 0.23% | ||
| 139 | BROADRIDGE FINL SOLUTIONS IN | 8,896 | 478,000 | 0.23% | ||
| 140 | TIME WARNER INC | 7,356 | 476,000 | 0.23% | ||
| 141 | VALMONT INDS INC | 4,494 | 476,000 | 0.23% | ||
| 142 | FIREEYE INC | 22,919 | 475,000 | 0.23% | ||
| 143 | JACK IN THE BOX INC | 6,196 | 475,000 | 0.23% | ||
| 144 | GREENBRIER COS INC COM | 14,523 | 474,000 | 0.23% | ||
| 145 | AMC NETWORKS INC CL A | 6,308 | 472,000 | 0.22% | ||
| 146 | Heartware International, Inc. | 9,382 | 472,000 | 0.22% | ||
| 147 | JOHNSON & JOHNSON | 4,583 | 471,000 | 0.22% | ||
| 148 | HOLLYFRONTIER CORP | 11,768 | 470,000 | 0.22% | ||
| 149 | INTERPUBLIC GROUP COS INC | 20,116 | 468,000 | 0.22% | ||
| 150 | PROCTER AND GAMBLE CO | 5,884 | 468,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007913, filed 2017.07.18), New Holdings filing (0001493152-16-010684, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010682, filed 2016.06.09).
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.
