| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | SONOCO PRODS CO | 6,409 | 330,000 | 0.01% | ||
| 652 | VANGUARD WHITEHALL FDS | 4,211 | 329,000 | 0.01% | ||
| 653 | MESA LABS INC | 2,290 | 328,000 | 0.01% | ||
| 654 | ENSTAR GROUP LIMITED COM | 1,652 | 328,000 | 0.01% | ||
| 655 | STAMPS COM INC COM NEW | 2,120 | 328,000 | 0.01% | ||
| 656 | CALAMOS CONV OPPORTUNITIES & | 29,007 | 327,000 | 0.01% | ||
| 657 | LIGAND PHARMACEUTICALS INC | 2,696 | 327,000 | 0.01% | ||
| 658 | DRIL-QUIP INC | 6,619 | 323,000 | 0.01% | ||
| 659 | DESCARTES SYS GROUP INC | 13,230 | 322,000 | 0.01% | ||
| 660 | BARD C R INC | 1,017 | 322,000 | 0.01% | ||
| 661 | NCR CORP NEW | 7,858 | 321,000 | 0.01% | ||
| 662 | MASTERCARD INCORPORATED | 2,636 | 320,000 | 0.01% | ||
| 663 | RBC BEARINGS INC | 3,122 | 318,000 | 0.01% | ||
| 664 | DRDGOLD LIMITED | 100,000 | 315,000 | 0.01% | ||
| 665 | VMWARE INC | 3,587 | 314,000 | 0.01% | ||
| 666 | HEALTHCARE SVCS GRP INC | 6,693 | 313,000 | 0.01% | ||
| 667 | BADGER METER INC COM | 7,821 | 312,000 | 0.01% | ||
| 668 | WILLIS TOWERS WATSON PUB LTD | 2,130 | 310,000 | 0.01% | ||
| 669 | SOUTHWEST AIRLS CO | 4,944 | 307,000 | 0.01% | ||
| 670 | PRIMERICA INC | 4,046 | 306,000 | 0.01% | ||
| 671 | WESBANCO INC | 7,677 | 303,000 | 0.01% | ||
| 672 | GLACIER BANCORP INC NEW COM | 8,156 | 299,000 | 0.01% | ||
| 673 | WAGEWORKS INC COM | 4,414 | 297,000 | 0.01% | ||
| 674 | SPDR SER TR | 3,349 | 297,000 | 0.01% | ||
| 675 | VANGUARD INDEX FDS | 2,864 | 295,000 | 0.01% | ||
| 676 | SIMPSON MFG INC COM | 6,712 | 293,000 | 0.01% | ||
| 677 | VANGUARD INDEX FDS | 2,475 | 291,000 | 0.01% | ||
| 678 | DTE ENERGY CO | 2,736 | 290,000 | 0.01% | ||
| 679 | MARKEL CORP | 297 | 290,000 | 0.01% | ||
| 680 | HEALTHSTREAM INC COM | 10,885 | 286,000 | 0.01% | ||
| 681 | BRIGHT HORIZONS FAM SOL IN D | 3,699 | 286,000 | 0.01% | ||
| 682 | STOCK YDS BANCORP INC | 7,353 | 286,000 | 0.01% | ||
| 683 | TYLER TECHNOLOGIES INC | 1,618 | 284,000 | 0.01% | ||
| 684 | CME GROUP INC | 2,256 | 282,000 | 0.01% | ||
| 685 | GRACO INC COM | 2,567 | 280,000 | 0.01% | ||
| 686 | AG MTG INVT TR INC | 15,100 | 277,000 | 0.01% | ||
| 687 | SIMON PPTY GROUP INC NEW | 1,714 | 277,000 | 0.01% | ||
| 688 | WISDOMTREE TR | 3,300 | 277,000 | 0.01% | ||
| 689 | ECOLAB INC | 2,079 | 276,000 | 0.01% | ||
| 690 | JONES LANG LASALLE INC | 2,204 | 275,000 | 0.01% | ||
| 691 | LENNOX INTL INC | 1,495 | 275,000 | 0.01% | ||
| 692 | DORMAN PRODUCTS INC | 3,323 | 275,000 | 0.01% | ||
| 693 | PLAINS ALL AMERN PIPELINE L | 10,400 | 274,000 | 0.01% | ||
| 694 | LEUCADIA NATL CORP | 10,488 | 274,000 | 0.01% | ||
| 695 | ADAMS DIVERSIFIED EQUITY FD | 18,755 | 268,000 | 0.01% | ||
| 696 | PROASSURANCE CORP. | 9,658 | 265,000 | 0.01% | ||
| 697 | EXPONENT INC | 4,525 | 264,000 | 0.01% | ||
| 698 | AGILENT TECHNOLOGIES INC | 4,442 | 263,000 | 0.01% | ||
| 699 | ROLLINS INC | 6,388 | 261,000 | 0.01% | ||
| 700 | COHERENT INC | 1,160 | 261,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000060, filed 2017.07.20).
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.
