| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | HEALTHCARE RLTY TR | 3,100 | 94,085 | 0.02% | ||
| 252 | ENTERGY CORP NEW | 1,268 | 90,244 | 0.02% | ||
| 253 | DANAHER CORP DEL | 1,119 | 90,113 | 0.02% | ||
| 254 | ASTRAZENECA PLC | 3,318 | 89,818 | 0.02% | ||
| 255 | DTE ENERGY CO | 891 | 87,674 | 0.02% | ||
| 256 | MICROSEMI CORP | 1,550 | 87,668 | 0.02% | ||
| 257 | FIFTH THIRD BANCORP | 3,310 | 87,020 | 0.02% | ||
| 258 | GOLDMAN SACHS GROUP INC | 374 | 86,843 | 0.02% | ||
| 259 | ITT INC | 2,095 | 86,733 | 0.02% | ||
| 260 | ALLERGAN PLC | 396 | 84,879 | 0.02% | ||
| 261 | PRUDENTIAL FINL INC | 803 | 84,789 | 0.02% | ||
| 262 | NOVARTIS A G | 1,195 | 84,427 | 0.02% | ||
| 263 | VALMONT INDS INC | 600 | 84,300 | 0.02% | ||
| 264 | TOYOTA MOTOR CORP | 705 | 83,842 | 0.02% | ||
| 265 | EXELON CORP | 2,308 | 82,626 | 0.02% | ||
| 266 | MONSTER BEVERAGE CORP NEW | 1,883 | 81,929 | 0.02% | ||
| 267 | DOLLAR GEN CORP NEW | 1,153 | 81,863 | 0.02% | ||
| 268 | AVALONBAY COMM | 462 | 81,760 | 0.02% | ||
| 269 | CME GROUP INC | 695 | 81,072 | 0.02% | ||
| 270 | BLUEROCK RESIDENTIAL GRW REI | 6,150 | 80,381 | 0.02% | ||
| 271 | PITNEY BOWES INC | 5,111 | 80,345 | 0.02% | ||
| 272 | ULTA BEAUTY INC | 300 | 79,866 | 0.02% | ||
| 273 | NORTHERN DYNASTY MINERALS LTD COM | 30,000 | 78,450 | 0.02% | ||
| 274 | ANNALY CAP MGMT INC | 7,630 | 77,521 | 0.02% | ||
| 275 | BARRICK GOLD CORP | 4,440 | 75,968 | 0.02% | ||
| 276 | ALLETE INC COM NEW | 1,203 | 75,452 | 0.02% | ||
| 277 | WHITESTONE REIT | 5,450 | 74,338 | 0.02% | ||
| 278 | MICRON TECHNOLOGY INC | 3,385 | 74,335 | 0.02% | ||
| 279 | METTLER-TOLEDO | 179 | 74,285 | 0.02% | ||
| 280 | GRAINGER W W INC | 300 | 73,941 | 0.02% | ||
| 281 | OLIN CORP | 2,761 | 73,553 | 0.02% | ||
| 282 | COTY INC | 3,840 | 73,037 | 0.01% | ||
| 283 | WEC ENERGY GROUP INC | 1,221 | 71,433 | 0.01% | ||
| 284 | CONCHO RESOURCES | 519 | 70,662 | 0.01% | ||
| 285 | XENIA HOTELS & RESORTS INC COM | 3,781 | 70,591 | 0.01% | ||
| 286 | ALBEMARLE CORP | 750 | 70,020 | 0.01% | ||
| 287 | Carolina Financial Corp | 2,351 | 68,767 | 0.01% | ||
| 288 | SALESFORCE COM INC | 904 | 68,731 | 0.01% | ||
| 289 | ALLEGION PUB LTD CO | 1,052 | 68,548 | 0.01% | ||
| 290 | SUN LIFE FINL INC | 1,724 | 68,512 | 0.01% | ||
| 291 | AMERIPRISE FINL INC | 606 | 68,508 | 0.01% | ||
| 292 | AMERICAN EXPRESS CO | 891 | 67,894 | 0.01% | ||
| 293 | SKECHERS U S A INC | 2,705 | 67,544 | 0.01% | ||
| 294 | TRANSCANADA CORP | 1,421 | 66,625 | 0.01% | ||
| 295 | ECOLAB INC | 560 | 66,304 | 0.01% | ||
| 296 | TEXAS INSTRS INC | 884 | 66,096 | 0.01% | ||
| 297 | WORKDAY INC | 800 | 65,424 | 0.01% | ||
| 298 | CDK GLOBAL INC | 1,073 | 64,895 | 0.01% | ||
| 299 | AUTONATION INC | 1,250 | 64,613 | 0.01% | ||
| 300 | DOMINOS PIZZA INC | 380 | 63,791 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001696899-17-000001, filed 2017.02.15). and New Holdings filing (0001062993-17-002631, filed 2017.05.19). Although 0001062993-17-002631 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
