| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | MANHATTAN ASSOCIATES INC | 4,235 | 220,000 | 0.02% | ||
| 302 | MCKESSON CORP | 1,480 | 219,000 | 0.02% | ||
| 303 | ISHARES RUSSELL 2000 GROWTH ETF | 1,315 | 213,000 | 0.02% | ||
| 304 | ISHARES INC | 4,400 | 210,000 | 0.02% | ||
| 305 | RYDEX ETF TRUST | 2,300 | 209,000 | 0.02% | ||
| 306 | AVALONBAY COMM | 1,130 | 207,000 | 0.02% | ||
| 307 | CANTEL MEDICAL CORP | 2,585 | 207,000 | 0.02% | ||
| 308 | EASTMAN CHEM CO | 2,540 | 205,000 | 0.02% | ||
| 309 | NATIONAL FUEL GAS CO N J | 3,435 | 205,000 | 0.02% | ||
| 310 | AFFILIATED MANAGERS GROUP | 1,250 | 205,000 | 0.02% | ||
| 311 | DISCOVER FINL SVCS | 2,973 | 203,000 | 0.02% | ||
| 312 | AMERCO | 524 | 200,000 | 0.02% | ||
| 313 | UNITED RENTALS INC | 1,600 | 200,000 | 0.02% | ||
| 314 | ISHARES GOLD TRUST | 15,265 | 183,000 | 0.01% | ||
| 315 | THL CR SR LN FD | 10,000 | 180,000 | 0.01% | ||
| 316 | FORD MTR CO DEL | 11,303 | 132,000 | 0.01% | ||
| 317 | NEW YORK MORTGAGE TRUST INC COM | 10,000 | 62,000 | 0.00% | ||
| 318 | INNOCOLL HLDGS PLC | 10,500 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000958, filed 2017.04.11).
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.
