| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SENSIENT TECHNOLOGIES CORP | 8,720 | 486,000 | 0.03% | ||
| 302 | MICROSEMI CORP | 17,775 | 476,000 | 0.03% | ||
| 303 | MICREL INC | 42,140 | 475,000 | 0.03% | ||
| 304 | DRESSER-RAND GROUP INC | 7,450 | 475,000 | 0.03% | ||
| 305 | WEST PHARMACEUTICAL SVSC INC | 11,235 | 474,000 | 0.03% | ||
| 306 | GRANITE CONSTR INC | 13,025 | 469,000 | 0.03% | ||
| 307 | NEBRASKA BEEF LP | 1 | 467,000 | 0.03% | ||
| 308 | D R HORTON INC | 18,900 | 465,000 | 0.03% | ||
| 309 | CARPENTER TECHNOLOGY CORP | 7,350 | 465,000 | 0.03% | ||
| 310 | FOOT LOCKER INC | 9,150 | 464,000 | 0.03% | ||
| 311 | Steiner Leisure Ltd | 10,525 | 456,000 | 0.03% | ||
| 312 | NETSCOUT SYS INC | 10,250 | 454,000 | 0.03% | ||
| 313 | JACK IN THE BOX INC | 7,525 | 450,000 | 0.03% | ||
| 314 | 1 UNIT OF 5PCT RIVERTON MANAGE | 1 | 448,000 | 0.03% | ||
| 315 | PARK ELECTROCHEMICAL CORP | 15,215 | 429,000 | 0.03% | ||
| 316 | VODAFONE GROUP PLC NEW | 12,794 | 427,000 | 0.03% | ||
| 317 | YUM BRANDS INC | 5,206 | 423,000 | 0.03% | ||
| 318 | WAL-MART STORES INC | 5,620 | 422,000 | 0.03% | ||
| 319 | CONMED CORP | 9,350 | 413,000 | 0.03% | ||
| 320 | Lancaster Colony Corp | 4,250 | 404,000 | 0.03% | ||
| 321 | TRIMAS CORP COM NEW | 10,550 | 402,000 | 0.03% | ||
| 322 | TRANSCONTINENTAL INVESTMENTS | 1 | 380,000 | 0.03% | ||
| 323 | MATRIX SVC CO COM | 11,575 | 380,000 | 0.03% | ||
| 324 | OSI SYSTEMS INC COM | 5,675 | 379,000 | 0.03% | ||
| 325 | VANGUARD INDEX FDS | 2,105 | 378,000 | 0.03% | ||
| 326 | MATERION CORP COM | 10,100 | 374,000 | 0.03% | ||
| 327 | CALLAWAY GOLF CO | 44,725 | 372,000 | 0.03% | ||
| 328 | GREATBATCH INC | 7,575 | 372,000 | 0.03% | ||
| 329 | STATE STR CORP | 5,504 | 370,000 | 0.03% | ||
| 330 | POTLATCHDELTIC CORPORATION | 8,857 | 367,000 | 0.03% | ||
| 331 | DOMINION ENERGY INC | 5,092 | 364,000 | 0.03% | ||
| 332 | Syntel Inc Com | 4,225 | 363,000 | 0.03% | ||
| 333 | MONDELEZ INTL INC | 9,595 | 361,000 | 0.03% | ||
| 334 | NATIONAL INSTRS CORP | 11,075 | 359,000 | 0.03% | ||
| 335 | PONDEROSA LODGE ESTES INC | 1 | 359,000 | 0.03% | ||
| 336 | AMERICAN EXPRESS CO | 3,730 | 354,000 | 0.02% | ||
| 337 | PERKINELMER INC | 7,500 | 351,000 | 0.02% | ||
| 338 | GENOMIC HEALTH INC COM | 12,675 | 347,000 | 0.02% | ||
| 339 | SHERWIN WILLIAMS CO | 1,675 | 347,000 | 0.02% | ||
| 340 | SM ENERGY CO | 4,075 | 343,000 | 0.02% | ||
| 341 | SOUTH TEXAS LAND LIMITED PAR | 320 | 341,000 | 0.02% | ||
| 342 | AMN HEALTHCARE SERVICES INC | 27,505 | 338,000 | 0.02% | ||
| 343 | MATTEL INC | 8,649 | 337,000 | 0.02% | ||
| 344 | CALAVO GROWERS INC COM | 9,825 | 332,000 | 0.02% | ||
| 345 | NETGEAR INC | 9,500 | 330,000 | 0.02% | ||
| 346 | TRINITY INDS INC | 7,500 | 328,000 | 0.02% | ||
| 347 | VANGUARD INDEX FDS | 3,116 | 317,000 | 0.02% | ||
| 348 | WD-40 CO | 4,175 | 314,000 | 0.02% | ||
| 349 | ISHARES TR | 2,709 | 313,000 | 0.02% | ||
| 350 | SPDR INDEX SHS FDS | 6,983 | 309,000 | 0.02% |
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.
