| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BOEING CO | 5,340 | 679,000 | 0.05% | ||
| 252 | PTC INC | 17,450 | 677,000 | 0.05% | ||
| 253 | KEURIG GREEN MTN INC | 5,363 | 669,000 | 0.05% | ||
| 254 | HEIDER-WEITZ PARTNERSHIP | 0 | 668,000 | 0.05% | ||
| 255 | CARDINAL FINL CORP COM | 35,650 | 658,000 | 0.05% | ||
| 256 | BARNES GROUP INC COM | 16,950 | 653,000 | 0.05% | ||
| 257 | CADENCE DESIGN SYSTEM INC | 37,210 | 651,000 | 0.05% | ||
| 258 | HOME PROPERTIES INC | 10,125 | 648,000 | 0.05% | ||
| 259 | SELECTIVE INS GROUP INC | 26,125 | 646,000 | 0.05% | ||
| 260 | APACHE CORP | 6,403 | 644,000 | 0.05% | ||
| 261 | CAESARSTONE LTD | 12,914 | 634,000 | 0.04% | ||
| 262 | ICONIX BRAND GROUP INC | 14,650 | 629,000 | 0.04% | ||
| 263 | ISHARES COHEN & STEERS REIT ETF | 7,116 | 621,000 | 0.04% | ||
| 264 | NAVIGANT CONSULTING INC | 35,498 | 619,000 | 0.04% | ||
| 265 | NORTHERN OIL & GAS INC NEV | 37,875 | 617,000 | 0.04% | ||
| 266 | ACTUANT CORP | 17,825 | 616,000 | 0.04% | ||
| 267 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,627 | 613,000 | 0.04% | ||
| 268 | IDACORP INC | 10,550 | 610,000 | 0.04% | ||
| 269 | ENERGY TRANSFER PRTNRS L P | 10,500 | 609,000 | 0.04% | ||
| 270 | UNITED THERAPEUTICS CORP DEL | 6,875 | 608,000 | 0.04% | ||
| 271 | LITTELFUSE INC | 6,525 | 606,000 | 0.04% | ||
| 272 | STURM RUGER & CO INC | 10,148 | 599,000 | 0.04% | ||
| 273 | ANIXTER INTL INC | 5,850 | 585,000 | 0.04% | ||
| 274 | Allianz SE | 35,000 | 583,000 | 0.04% | ||
| 275 | RITE AID CORP | 81,000 | 581,000 | 0.04% | ||
| 276 | BRISTOW GROUP INC COM | 7,170 | 578,000 | 0.04% | ||
| 277 | CATAMARAN CORP COM | 13,017 | 575,000 | 0.04% | ||
| 278 | CABELAS INC | 9,140 | 570,000 | 0.04% | ||
| 279 | HOME BANCSHARES INC | 17,263 | 567,000 | 0.04% | ||
| 280 | BUCKLE INC | 12,648 | 561,000 | 0.04% | ||
| 281 | ASH GROVE CEM CO COM | 2,282 | 559,000 | 0.04% | ||
| 282 | POLARIS INDS INC | 4,225 | 550,000 | 0.04% | ||
| 283 | OLD NATL BANCORP IND COM | 38,525 | 550,000 | 0.04% | ||
| 284 | VANGUARD BD INDEX FDS | 6,500 | 550,000 | 0.04% | ||
| 285 | VCA INCORPORATED | 15,525 | 545,000 | 0.04% | ||
| 286 | MB FINL INC | 20,150 | 545,000 | 0.04% | ||
| 287 | LINCOLN ELEC HLDGS INC | 7,775 | 543,000 | 0.04% | ||
| 288 | AKAMAI TECHNOLOGIES INC | 8,860 | 541,000 | 0.04% | ||
| 289 | VIRTUS INVT PARTNERS INC COM | 2,520 | 534,000 | 0.04% | ||
| 290 | MTS SYS CORP | 7,825 | 530,000 | 0.04% | ||
| 291 | ISHARES TR | 4,199 | 507,000 | 0.04% | ||
| 292 | UNITED BANKSHARES INC WEST VA COM | 15,600 | 504,000 | 0.04% | ||
| 293 | MIDDLEBY CORP | 6,069 | 502,000 | 0.04% | ||
| 294 | VITAMIN SHOPPE INC | 11,640 | 501,000 | 0.04% | ||
| 295 | FORWARD AIR CORP COM | 10,300 | 493,000 | 0.03% | ||
| 296 | UNITED RENTALS INC | 4,700 | 492,000 | 0.03% | ||
| 297 | Spectra Energy Corp Com | 11,575 | 492,000 | 0.03% | ||
| 298 | LEGGETT &PLATT INC | 14,329 | 491,000 | 0.03% | ||
| 299 | PDC ENERGY INC | 7,750 | 489,000 | 0.03% | ||
| 300 | JONES LANG LASALLE | 3,850 | 487,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-14-000004, filed 2014.08.11).
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.
