| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | LANDSTAR SYS INC COM | 3,033 | 260,000 | 0.01% | ||
| 702 | UNITED CONTL HLDGS INC | 3,450 | 260,000 | 0.01% | ||
| 703 | CAMPBELL SOUP CO | 4,950 | 258,000 | 0.01% | ||
| 704 | SELECT SECTOR SPDR TR | 3,789 | 258,000 | 0.01% | ||
| 705 | SPECTRA ENERGY PARTNERS LP | 6,000 | 257,000 | 0.01% | ||
| 706 | ANTERO RES CORP | 11,850 | 256,000 | 0.01% | ||
| 707 | O REILLY AUTOMOTIVE INC NEW | 1,158 | 253,000 | 0.01% | ||
| 708 | DARDEN RESTAURANTS INC | 2,786 | 252,000 | 0.00% | ||
| 709 | CENTRAL FD CDA LTD | 20,270 | 250,000 | 0.00% | ||
| 710 | KEYCORP NEW | 13,369 | 250,000 | 0.00% | ||
| 711 | TALLGRASS ENERGY PARTNERS LP | 5,000 | 250,000 | 0.00% | ||
| 712 | GRAINGER W W INC | 1,376 | 248,000 | 0.00% | ||
| 713 | LUMEN TECHNOLOGIES INC | 10,346 | 247,000 | 0.00% | ||
| 714 | BOTTOMLINE TECH DEL INC COM | 9,625 | 247,000 | 0.00% | ||
| 715 | SOTHEBYS | 4,605 | 247,000 | 0.00% | ||
| 716 | SPDR DOW JONES INDL AVRG ETF | 1,152 | 245,000 | 0.00% | ||
| 717 | MGP INGREDIENTS INC NEW COM | 4,795 | 245,000 | 0.00% | ||
| 718 | ISHARES TR | 2,324 | 244,000 | 0.00% | ||
| 719 | ANHEUSER BUSCH INBEV SA/NV | 2,203 | 243,000 | 0.00% | ||
| 720 | NEWMARKET CORP | 528 | 243,000 | 0.00% | ||
| 721 | BARRICK GOLD CORP | 15,265 | 243,000 | 0.00% | ||
| 722 | ACI WORLDWIDE INC | 10,731 | 240,000 | 0.00% | ||
| 723 | RAYONIER ADVANCED MATLS INC COM | 15,285 | 240,000 | 0.00% | ||
| 724 | CARNIVAL CORP | 3,566 | 234,000 | 0.00% | ||
| 725 | ROGERS CORP | 2,125 | 231,000 | 0.00% | ||
| 726 | TREX CO INC COM | 3,383 | 229,000 | 0.00% | ||
| 727 | VALERO ENERGY PARTNERS LP | 5,000 | 228,000 | 0.00% | ||
| 728 | ALIGN TECHNOLOGY INC | 1,519 | 228,000 | 0.00% | ||
| 729 | SPS COMM INC COM | 3,565 | 227,000 | 0.00% | ||
| 730 | TARGA RES CORP | 5,000 | 226,000 | 0.00% | ||
| 731 | YORK WTR CO | 6,440 | 225,000 | 0.00% | ||
| 732 | AXALTA COATING SYS LTD | 6,932 | 222,000 | 0.00% | ||
| 733 | RALPH LAUREN CORP | 2,992 | 221,000 | 0.00% | ||
| 734 | MIDDLEBY CORP | 1,820 | 221,000 | 0.00% | ||
| 735 | MYLAN N V | 5,676 | 220,000 | 0.00% | ||
| 736 | DNP SELECT INCOME FD INC | 19,770 | 218,000 | 0.00% | ||
| 737 | GLOBAL PMTS INC | 2,415 | 218,000 | 0.00% | ||
| 738 | BLACKSTONE GROUP L P | 6,500 | 217,000 | 0.00% | ||
| 739 | PARKER HANNIFIN CORP | 1,341 | 214,000 | 0.00% | ||
| 740 | SUNCOR ENERGY INC NEW | 7,306 | 213,000 | 0.00% | ||
| 741 | UBS GROUP AG | 12,500 | 212,000 | 0.00% | ||
| 742 | WASTE CONNECTIONS INC | 3,298 | 212,000 | 0.00% | ||
| 743 | VIACOM INC NEW | 6,207 | 208,000 | 0.00% | ||
| 744 | FRANKLIN RESOURCES INC | 4,590 | 205,000 | 0.00% | ||
| 745 | PROTO LABS INC COM | 3,041 | 205,000 | 0.00% | ||
| 746 | NATIONAL INFO CONSORTIUM INC | 10,828 | 205,000 | 0.00% | ||
| 747 | WESTWOOD HLDGS GROUP INC COM | 3,600 | 204,000 | 0.00% | ||
| 748 | BALCHEM CORP | 2,586 | 201,000 | 0.00% | ||
| 749 | OLD REP INTL CORP | 10,200 | 199,000 | 0.00% | ||
| 750 | NUVEEN VIRGINIA QLTY MUNCPL | 15,000 | 198,000 | 0.00% |
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.
