| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERSON RADIO CORP NEW 3/94 | 18,848 | 24,000 | 0.01% | ||
| 2 | AEMETIS INC NEW | 26,826 | 31,000 | 0.01% | ||
| 3 | Fannie Mae | 13,810 | 37,000 | 0.01% | ||
| 4 | FORTRESS BIOTECH INC | 12,230 | 51,000 | 0.02% | ||
| 5 | APOLLO INVT CORP | 11,318 | 71,000 | 0.02% | ||
| 6 | Tesco Corp | 12,829 | 92,000 | 0.03% | ||
| 7 | SPRINT CORPORATION | 14,349 | 125,000 | 0.04% | ||
| 8 | SPIRIT REALTY CAP INC NEW | 16,864 | 140,000 | 0.05% | ||
| 9 | TOTAL S A | 3,872 | 201,000 | 0.06% | ||
| 10 | APPLE HOSPITALITY REIT INC | 11,029 | 201,000 | 0.06% | ||
| 11 | FLOWSERVE CORP | 4,886 | 201,000 | 0.06% | ||
| 12 | W P CAREY INC | 2,970 | 203,000 | 0.07% | ||
| 13 | MARATHON PETE CORP | 3,691 | 206,000 | 0.07% | ||
| 14 | AGNC INVT CORP | 10,092 | 211,000 | 0.07% | ||
| 15 | RPM INTL INC | 3,571 | 211,000 | 0.07% | ||
| 16 | ALIGN TECHNOLOGY INC | 1,253 | 212,000 | 0.07% | ||
| 17 | MIDLAND CAP HLDGS CORP | 11,520 | 212,000 | 0.07% | ||
| 18 | PRUDENTIAL FINL INC | 26,228 | 213,000 | 0.07% | ||
| 19 | ROYAL DUTCH SHELL PLC | 3,724 | 214,000 | 0.07% | ||
| 20 | SYSCO CORP | 4,104 | 215,000 | 0.07% | ||
| 21 | AMERICAN WTR WKS CO INC NEW | 2,681 | 217,000 | 0.07% | ||
| 22 | PRICE T ROWE GROUP INC | 5,603 | 217,000 | 0.07% | ||
| 23 | CHINA MOBILE LIMITED | 4,085 | 218,000 | 0.07% | ||
| 24 | MOTOROLA SOLUTIONS INC | 2,429 | 220,000 | 0.07% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 1,874 | 221,000 | 0.07% | ||
| 26 | PROSPECT CAPITAL CORPORATION | 3,613 | 222,000 | 0.07% | ||
| 27 | KROGER CO | 9,266 | 224,000 | 0.07% | ||
| 28 | GALLAGHER ARTHUR J & CO | 3,826 | 226,000 | 0.07% | ||
| 29 | STANLEY BLACK & DECKER INC | 1,588 | 226,000 | 0.07% | ||
| 30 | AMEREN CORP | 3,956 | 227,000 | 0.07% | ||
| 31 | ANHEUSER BUSCH INBEV SA/NV | 1,895 | 228,000 | 0.07% | ||
| 32 | AXON ENTERPRISE INC COM | 8,968 | 228,000 | 0.07% | ||
| 33 | CAPITAL ONE FINL CORP | 2,734 | 231,000 | 0.07% | ||
| 34 | YUM CHINA HLDGS INC | 6,218 | 231,000 | 0.07% | ||
| 35 | BIOGEN INC | 803 | 231,000 | 0.07% | ||
| 36 | VEREIT | 26,833 | 231,000 | 0.07% | ||
| 37 | REGIONS FINANCIAL CORP NEW | 493 | 232,000 | 0.07% | ||
| 38 | WOODWARD INC | 3,332 | 233,000 | 0.07% | ||
| 39 | FASTENAL CO | 5,319 | 233,000 | 0.07% | ||
| 40 | KITE RLTY GROUP TR | 11,551 | 240,000 | 0.08% | ||
| 41 | EBAY INC | 6,765 | 241,000 | 0.08% | ||
| 42 | DANAHER CORP DEL | 3,041 | 246,000 | 0.08% | ||
| 43 | XCEL ENERGY INC | 5,173 | 248,000 | 0.08% | ||
| 44 | ARCONIC INC | 10,099 | 254,000 | 0.08% | ||
| 45 | QUALCOMM INC | 1,265 | 255,000 | 0.08% | ||
| 46 | ADOBE INC | 1,736 | 256,000 | 0.08% | ||
| 47 | BANK MONTREAL QUE | 3,440 | 257,000 | 0.08% | ||
| 48 | PIEDMONT OFFICE REALTY TR INC COM CL A | 3,010 | 258,000 | 0.08% | ||
| 49 | ALLERGAN PLC | 1,078 | 261,000 | 0.08% | ||
| 50 | MARRIOTT INTL INC NEW | 2,507 | 263,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-17-000005, filed 2017.08.08).
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.
