| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GENOMIC HEALTH INC COM | 21,065 | 609,000 | 0.04% | ||
| 252 | VALMONT INDS INC | 4,500 | 606,000 | 0.04% | ||
| 253 | CARPENTER TECHNOLOGY CORP | 14,465 | 597,000 | 0.04% | ||
| 254 | WAL-MART STORES INC | 8,050 | 581,000 | 0.04% | ||
| 255 | INTER PARFUMS INC COM | 17,693 | 571,000 | 0.04% | ||
| 256 | TEAM HEALTH HOLDINGS INC | 17,487 | 570,000 | 0.04% | ||
| 257 | Lancaster Colony Corp | 4,300 | 568,000 | 0.04% | ||
| 258 | Syntel Inc Com | 13,530 | 567,000 | 0.04% | ||
| 259 | OLLIES BARGAIN OUTLET HLDGS IN COM | 21,424 | 562,000 | 0.04% | ||
| 260 | ISHARES TR | 2,572 | 560,000 | 0.04% | ||
| 261 | MONDELEZ INTL INC | 12,302 | 540,000 | 0.04% | ||
| 262 | VCA INCORPORATED | 7,710 | 540,000 | 0.04% | ||
| 263 | RYDEX ETF TRUST | 6,327 | 529,000 | 0.04% | ||
| 264 | ISHARES COHEN & STEERS REIT ETF | 4,937 | 518,000 | 0.04% | ||
| 265 | 1.065% INT IN MYERS GROUP | 1 | 515,000 | 0.04% | ||
| 266 | VANGUARD INTL EQUITY INDEX F | 11,246 | 511,000 | 0.04% | ||
| 267 | VANGUARD ADMIRAL FDS INC | 4,500 | 508,000 | 0.04% | ||
| 268 | NATIONAL INSTRS CORP | 17,770 | 505,000 | 0.04% | ||
| 269 | DIPLOMAT PHARMACY INC COM | 17,950 | 503,000 | 0.04% | ||
| 270 | 1 UNIT OF 5PCT RIVERTON MANAGE | 1 | 501,000 | 0.04% | ||
| 271 | WEST PHARMACEUTICAL SVSC INC | 6,705 | 500,000 | 0.04% | ||
| 272 | NEWELL BRANDS | 9,303 | 490,000 | 0.04% | ||
| 273 | MCDONALDS CORP | 4,184 | 482,000 | 0.04% | ||
| 274 | CALAMP CORP | 34,185 | 477,000 | 0.03% | ||
| 275 | NEBRASKA BEEF LP | 1 | 476,000 | 0.03% | ||
| 276 | CONOCOPHILLIPS | 10,902 | 474,000 | 0.03% | ||
| 277 | ISHARES TR | 3,419 | 469,000 | 0.03% | ||
| 278 | ENERGY TRANSFER L P | 27,711 | 465,000 | 0.03% | ||
| 279 | LOWES COS INC | 6,336 | 458,000 | 0.03% | ||
| 280 | VANECK VECTORS ETF TR | 17,686 | 457,000 | 0.03% | ||
| 281 | Spectra Energy Corp Com | 10,500 | 449,000 | 0.03% | ||
| 282 | GENERAL MLS INC | 6,933 | 443,000 | 0.03% | ||
| 283 | S&P GLOBAL INC | 3,500 | 443,000 | 0.03% | ||
| 284 | YUM BRANDS INC | 4,600 | 417,000 | 0.03% | ||
| 285 | BP PLC | 10,681 | 376,000 | 0.03% | ||
| 286 | MOHAWK INDS | 1,779 | 356,000 | 0.03% | ||
| 287 | ISHARES TR | 3,150 | 355,000 | 0.03% | ||
| 288 | TELEFLEX INC | 2,085 | 350,000 | 0.03% | ||
| 289 | POTLATCHDELTIC CORPORATION | 8,882 | 345,000 | 0.03% | ||
| 290 | AFLAC INC | 4,766 | 343,000 | 0.03% | ||
| 291 | SOUTH TEXAS LAND LIMITED PAR | 320 | 341,000 | 0.03% | ||
| 292 | POWERSHARES QQQ TRUST | 2,699 | 320,000 | 0.02% | ||
| 293 | ISHARES TR | 3,959 | 304,000 | 0.02% | ||
| 294 | ISHARES TR | 2,380 | 297,000 | 0.02% | ||
| 295 | SPDR INDEX SHS FDS | 6,913 | 289,000 | 0.02% | ||
| 296 | HOME BANCSHARES INC | 13,856 | 288,000 | 0.02% | ||
| 297 | ATLAS RESOURCES LLC PUBLIC S | 28 | 280,000 | 0.02% | ||
| 298 | ASH GROVE CEM CO COM | 1,141 | 275,000 | 0.02% | ||
| 299 | ISHARES TR | 2,430 | 274,000 | 0.02% | ||
| 300 | ISHARES TR | 3,191 | 273,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-16-000011, filed 2016.10.12).
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.
