| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | NETSUITE INC | 1,200 | 87,360 | 0.01% | ||
| 502 | REALOGY HLDGS CORP | 3,000 | 87,060 | 0.01% | ||
| 503 | VOYA FINANCIAL INC | 3,500 | 86,660 | 0.01% | ||
| 504 | BED BATH & BEYOND INC | 2,000 | 86,440 | 0.01% | ||
| 505 | HOLLYFRONTIER CORP | 3,600 | 85,572 | 0.01% | ||
| 506 | GAP | 4,000 | 84,880 | 0.01% | ||
| 507 | SEI INVESTMENTS CO | 1,700 | 81,787 | 0.01% | ||
| 508 | IMS HEALTH HLDS INC | 3,200 | 81,152 | 0.01% | ||
| 509 | ARROW ELECTRONICS | 1,300 | 80,470 | 0.01% | ||
| 510 | Ashland Inc New | 700 | 80,339 | 0.01% | ||
| 511 | ROBERT HALF INTL INC | 2,100 | 80,136 | 0.01% | ||
| 512 | AUTONATION INC | 1,700 | 79,866 | 0.01% | ||
| 513 | SPRINT CORP | 17,248 | 78,133 | 0.01% | ||
| 514 | JONES LANG LASALLE | 800 | 77,960 | 0.01% | ||
| 515 | FLOWSERVE CORP | 1,700 | 76,789 | 0.01% | ||
| 516 | CROWN HOLDINGS INC | 1,500 | 76,005 | 0.01% | ||
| 517 | BLOCK H & R INC | 3,300 | 75,900 | 0.01% | ||
| 518 | AMERCO | 200 | 74,910 | 0.01% | ||
| 519 | RALPH LAUREN CORP | 800 | 71,696 | 0.01% | ||
| 520 | AGCO CORP | 1,500 | 70,695 | 0.01% | ||
| 521 | EATON VANCE CORP | 2,000 | 70,680 | 0.01% | ||
| 522 | POLARIS INDS INC | 800 | 65,408 | 0.01% | ||
| 523 | IONIS PHARMACEUTICALS INC COM | 2,800 | 65,212 | 0.01% | ||
| 524 | DISCOVERY COMMUNICATNS NEW | 2,400 | 60,552 | 0.01% | ||
| 525 | LIBERTY M SIRIUSXM A | 1,600 | 50,176 | 0.01% | ||
| 526 | MANPOWERGROUP INC | 700 | 45,038 | 0.01% | ||
| 527 | UNITED CONTL HLDGS INC | 1,000 | 41,040 | 0.01% | ||
| 528 | NUANCE COMM | 2,200 | 34,386 | 0.01% | ||
| 529 | INGEVITY CORP | 1,006 | 34,244 | 0.01% | ||
| 530 | ANTERO RES CORP | 1,200 | 31,176 | 0.01% | ||
| 531 | SHIRE PLC | 71 | 13,070 | 0.00% | ||
| 532 | LIBERTY MEDIA CORP DEL | 547 | 8,019 | 0.00% | ||
| 533 | LIBERTY MEDIA CORP DELAWARE | 400 | 7,656 | 0.00% | ||
| 534 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 160 | 2,406 | 0.00% | ||
| 535 | CALIFORNIA RES CORP | 129 | 1,574 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-24-044069, filed 2024.04.05).
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.
