| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DRIL-QUIP INC | 5,010 | 304,000 | 0.01% | ||
| 152 | VANGUARD INDEX FDS | 3,666 | 304,000 | 0.01% | ||
| 153 | SPDR DOW JONES INDL AVRG ETF | 1,730 | 306,000 | 0.01% | ||
| 154 | ROPER TECHNOLOGIES INC | 1,676 | 306,000 | 0.01% | ||
| 155 | ABB LTD | 15,798 | 307,000 | 0.01% | ||
| 156 | RYDER SYS INC | 4,736 | 307,000 | 0.01% | ||
| 157 | JACOBS ENGR GROUP INC | 7,210 | 314,000 | 0.01% | ||
| 158 | SELECT SECTOR SPDR TR | 5,086 | 314,000 | 0.01% | ||
| 159 | AMERICAN TOWER CORP NEW | 3,095 | 317,000 | 0.01% | ||
| 160 | CARNIVAL CORP | 6,125 | 323,000 | 0.01% | ||
| 161 | KOHLS | 6,934 | 323,000 | 0.01% | ||
| 162 | LIBERTY GLOBAL PLC | 8,598 | 323,000 | 0.01% | ||
| 163 | GREENHILL & CO INC COM | 14,617 | 325,000 | 0.01% | ||
| 164 | SBA COMMUNICATIONS CORP | 3,280 | 328,000 | 0.01% | ||
| 165 | ISHARES TR | 9,200 | 329,000 | 0.01% | ||
| 166 | VANGUARD INDEX FDS | 3,306 | 331,000 | 0.01% | ||
| 167 | FULTON FINL CORP PA | 24,798 | 331,000 | 0.01% | ||
| 168 | CURRENCYSHARES SWISS FRANC T | 3,325 | 333,000 | 0.01% | ||
| 169 | TEMPLETON EMERGING MKTS FD | 30,879 | 334,000 | 0.01% | ||
| 170 | HEWLETT PACKARD ENTERPRISE C | 18,919 | 335,000 | 0.01% | ||
| 171 | RYDEX ETF TRUST | 7,000 | 339,000 | 0.01% | ||
| 172 | BADGER METER INC COM | 5,128 | 341,000 | 0.01% | ||
| 173 | GREATBATCH INC | 9,652 | 343,000 | 0.01% | ||
| 174 | SONOCO PRODS CO | 7,080 | 344,000 | 0.01% | ||
| 175 | NORWEGIAN CRUISE LINE HLDG L | 6,231 | 344,000 | 0.01% | ||
| 176 | VANGUARD SPECIALIZED FUNDS | 4,252 | 345,000 | 0.01% | ||
| 177 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 6,700 | 348,000 | 0.01% | ||
| 178 | ON SEMICONDUCTOR CORP | 36,495 | 350,000 | 0.01% | ||
| 179 | ISHARES TR | 5,300 | 352,000 | 0.01% | ||
| 180 | L-3 Communications Hldgs | 2,968 | 352,000 | 0.01% | ||
| 181 | AON PLC | 3,375 | 353,000 | 0.01% | ||
| 182 | TETRA TECH INC NEW | 11,884 | 354,000 | 0.01% | ||
| 183 | MANULIFE FINL CORP | 25,057 | 354,000 | 0.01% | ||
| 184 | ALLIED WRLD ASSUR COM HLDG A | 10,132 | 354,000 | 0.01% | ||
| 185 | WEATHERFORD INTL PLC | 45,708 | 355,000 | 0.01% | ||
| 186 | ENPRO INDS INC COM | 6,164 | 356,000 | 0.01% | ||
| 187 | SALLY BEAUTY HLDGS INC | 11,022 | 357,000 | 0.01% | ||
| 188 | GRACO INC | 4,268 | 358,000 | 0.01% | ||
| 189 | VANGUARD INDEX FDS | 4,114 | 358,000 | 0.01% | ||
| 190 | MARATHON OIL CORP | 32,315 | 360,000 | 0.01% | ||
| 191 | CHICOS FAS INC | 27,096 | 360,000 | 0.01% | ||
| 192 | CHEESECAKE FACTORY INC | 6,824 | 362,000 | 0.01% | ||
| 193 | ROGERS COMMUNICATIONS INC | 9,026 | 362,000 | 0.01% | ||
| 194 | PRUDENTIAL PLC | 9,795 | 364,000 | 0.01% | ||
| 195 | LANDSTAR SYS INC COM | 5,631 | 364,000 | 0.01% | ||
| 196 | CAMERON INTERNATIONAL COMPANY | 5,455 | 366,000 | 0.01% | ||
| 197 | EDGEWELL PERS CARE CO | 4,555 | 367,000 | 0.01% | ||
| 198 | LEVEL 3 COMM | 6,972 | 368,000 | 0.01% | ||
| 199 | ICON PLC | 4,925 | 370,000 | 0.01% | ||
| 200 | FMC TECHNOLOGIES INC | 13,488 | 370,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000155, filed 2016.05.05).
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.
