| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIDELITY NATL INFORMATION SV | 3,317 | 245,000 | 0.02% | ||
| 102 | MOSAIC CO NEW | 9,431 | 246,000 | 0.02% | ||
| 103 | DENTSPLY SIRONA INC | 3,959 | 246,000 | 0.02% | ||
| 104 | BARCLAYS PLC | 32,363 | 246,000 | 0.02% | ||
| 105 | PRUDENTIAL PLC | 7,232 | 246,000 | 0.02% | ||
| 106 | ACTIVISION BLIZZARD INC | 6,239 | 247,000 | 0.02% | ||
| 107 | SALLY BEAUTY HLDGS INC | 8,388 | 247,000 | 0.02% | ||
| 108 | Eisai Co ADR | 4,447 | 247,000 | 0.02% | ||
| 109 | Koninklijke KPN NV Sp ADR | 68,549 | 247,000 | 0.02% | ||
| 110 | TABLEAU SOFTWARE INC | 5,072 | 248,000 | 0.02% | ||
| 111 | INTUIT | 2,236 | 249,000 | 0.02% | ||
| 112 | ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 | 15,044 | 249,000 | 0.02% | ||
| 113 | STRATEGIC AUTOMATED SYS INTL | 250,000 | 250,000 | 0.02% | ||
| 114 | ROGERS COMMUNICATIONS INC | 6,191 | 250,000 | 0.02% | ||
| 115 | ALPHAKEYS OPPOR FUND IV LLC | 250,000 | 250,000 | 0.02% | ||
| 116 | ALPHAKEYS KKR FUND XI | 250,000 | 250,000 | 0.02% | ||
| 117 | ALPHAKEYS OPPOR FUND IV LLC | 250,929 | 251,000 | 0.02% | ||
| 118 | CMS ENERGY CORP | 5,460 | 251,000 | 0.02% | ||
| 119 | RELX PLC | 13,450 | 251,000 | 0.02% | ||
| 120 | CEDAR FAIR L P | 4,339 | 251,000 | 0.02% | ||
| 121 | Seven & I Holdings Co Ltd | 12,048 | 251,000 | 0.02% | ||
| 122 | EVEREST RE GROUP LTD | 1,387 | 253,000 | 0.02% | ||
| 123 | TIFFANY & CO NEW | 4,187 | 254,000 | 0.02% | ||
| 124 | PRINCIPAL FIN GROUP | 6,196 | 255,000 | 0.02% | ||
| 125 | KDDI CORP ADR | 16,814 | 255,000 | 0.02% | ||
| 126 | FRESENIUS MED CARE AG&CO KGA | 5,860 | 255,000 | 0.02% | ||
| 127 | JULIUS BAER GROUP LTD ADR | 32,298 | 257,000 | 0.02% | ||
| 128 | COMPUTER SCIENCES CORP | 5,189 | 258,000 | 0.02% | ||
| 129 | ROPER TECHNOLOGIES INC | 1,522 | 259,000 | 0.02% | ||
| 130 | ALLEGHANY CORP | 473 | 260,000 | 0.02% | ||
| 131 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 11,557 | 260,000 | 0.02% | ||
| 132 | HUEBNER FAMILY LP | 1 | 261,000 | 0.02% | ||
| 133 | Sky PLC | 5,771 | 262,000 | 0.02% | ||
| 134 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 2,431 | 264,000 | 0.02% | ||
| 135 | NEWELL BRANDS | 5,459 | 265,000 | 0.02% | ||
| 136 | Intesa Sanpaolo ADR | 23,507 | 266,000 | 0.02% | ||
| 137 | AES CORP | 21,425 | 267,000 | 0.02% | ||
| 138 | SBA COMMUNICATIONS CORP | 2,483 | 268,000 | 0.02% | ||
| 139 | MICROCHIP TECHNOLOGY | 5,280 | 268,000 | 0.02% | ||
| 140 | TRIPADVISOR INC | 4,191 | 269,000 | 0.02% | ||
| 141 | PIONEER NAT RES CO | 1,792 | 271,000 | 0.02% | ||
| 142 | CELANESE CORP DEL | 4,178 | 273,000 | 0.02% | ||
| 143 | SKYWORKS SOLUTIONS INC | 4,317 | 273,000 | 0.02% | ||
| 144 | CHIPOTLE MEXICAN GRILL INC | 681 | 274,000 | 0.02% | ||
| 145 | Otsuka Holdings Co Ltd | 11,901 | 274,000 | 0.02% | ||
| 146 | ARCHSTONE | 2,890 | 276,000 | 0.02% | ||
| 147 | UNITED NATURAL FOODSINC | 5,898 | 276,000 | 0.02% | ||
| 148 | F5 NETWORKS INC | 2,427 | 276,000 | 0.02% | ||
| 149 | UMPQUA HLDGS CORP | 18,227 | 282,000 | 0.02% | ||
| 150 | HEWLETT PACKARD ENTERPRISE C | 15,506 | 283,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-16-000086, filed 2016.08.10).
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.
