| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | HEALTHSTREAM INC COM | 11,529 | 289,000 | 0.02% | ||
| 502 | INTERFACE INC COM | 15,560 | 289,000 | 0.02% | ||
| 503 | HORACE MANN EDUCATORS CORP NEW COM | 6,708 | 287,000 | 0.02% | ||
| 504 | HMS HOLDINGS CORPORATION | 15,779 | 287,000 | 0.02% | ||
| 505 | PIMCO ETF TR | 2,705 | 282,000 | 0.02% | ||
| 506 | COCA COLA EUROPEAN PARTNERS | 8,956 | 281,000 | 0.02% | ||
| 507 | ASCENA RETAIL GROUP INC COM | 45,474 | 281,000 | 0.02% | ||
| 508 | WESTPAC BKG CORP | 11,763 | 276,000 | 0.02% | ||
| 509 | THERMON GROUP HLDGS INC COM | 14,404 | 275,000 | 0.02% | ||
| 510 | FORD MTR CO DEL | 22,500 | 273,000 | 0.02% | ||
| 511 | BRITISH AMERN TOB PLC | 2,412 | 272,000 | 0.02% | ||
| 512 | MAGNA INTL INC | 6,255 | 271,000 | 0.02% | ||
| 513 | STANLEY BLACK &DECKER INC | 2,354 | 270,000 | 0.02% | ||
| 514 | NOBLE ENERGY INC | 7,073 | 269,000 | 0.02% | ||
| 515 | HANCOCK JOHN PFD INCOME FD I | 15,170 | 269,000 | 0.02% | ||
| 516 | POTASH CORP SASK INC | 14,799 | 268,000 | 0.02% | ||
| 517 | HDFC BANK LTD | 4,398 | 267,000 | 0.02% | ||
| 518 | NEW ORIENTAL ED & TECH GRP I | 6,310 | 266,000 | 0.02% | ||
| 519 | Silicon Laboratories Inc | 4,057 | 264,000 | 0.02% | ||
| 520 | S&P GLOBAL INC | 2,450 | 263,000 | 0.02% | ||
| 521 | PHIBRO ANIMAL HEALTH CORP CL A COM | 8,979 | 263,000 | 0.02% | ||
| 522 | BADGER METER INC COM | 7,087 | 262,000 | 0.02% | ||
| 523 | AMDOCS LTD | 4,484 | 261,000 | 0.01% | ||
| 524 | GUESS INC | 21,588 | 261,000 | 0.01% | ||
| 525 | O REILLY AUTOMOTIVE INC NEW | 929 | 259,000 | 0.01% | ||
| 526 | KNOLL INC | 9,224 | 258,000 | 0.01% | ||
| 527 | ASSURANT INC | 2,780 | 258,000 | 0.01% | ||
| 528 | CHIPOTLE MEXICAN GRILL INC | 679 | 257,000 | 0.01% | ||
| 529 | INVESCO LTD | 8,452 | 256,000 | 0.01% | ||
| 530 | KIMBALL ELECTRONICS INC COM | 14,072 | 256,000 | 0.01% | ||
| 531 | CONAGRA BRANDS INC | 6,454 | 255,000 | 0.01% | ||
| 532 | ALEXANDER & BALDWIN INC NEW COM | 5,674 | 255,000 | 0.01% | ||
| 533 | HUNTINGTON BANCSHARES INC | 19,332 | 255,000 | 0.01% | ||
| 534 | GRAHAM CORP | 11,449 | 254,000 | 0.01% | ||
| 535 | LANDAUER INC | 5,288 | 254,000 | 0.01% | ||
| 536 | CAMPBELL SOUP CO | 4,189 | 253,000 | 0.01% | ||
| 537 | RUSH ENTERPRISES INC CL A | 7,899 | 252,000 | 0.01% | ||
| 538 | WEYERHAEUSER CO | 8,353 | 251,000 | 0.01% | ||
| 539 | HABIT RESTAURANTS | 14,528 | 251,000 | 0.01% | ||
| 540 | CARNIVAL PLC | 4,865 | 249,000 | 0.01% | ||
| 541 | INSULET CORPORATION | 6,540 | 246,000 | 0.01% | ||
| 542 | FIREEYE INC | 20,684 | 246,000 | 0.01% | ||
| 543 | Forum Energy Technologies Inc | 11,165 | 246,000 | 0.01% | ||
| 544 | REGAL ENTMT GROUP | 11,937 | 246,000 | 0.01% | ||
| 545 | VANGUARD INTL EQUITY INDEX F | 5,112 | 245,000 | 0.01% | ||
| 546 | PG&E CORP | 4,000 | 243,000 | 0.01% | ||
| 547 | ISHARES RUSSELL 2000 GROWTH ETF | 1,580 | 243,000 | 0.01% | ||
| 548 | GRIFOLS S A SP ADR REP B | 15,051 | 242,000 | 0.01% | ||
| 549 | AERCAP HOLDINGS NV | 5,818 | 242,000 | 0.01% | ||
| 550 | ATMOS ENERGY CORP | 3,270 | 242,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002215, filed 2017.02.14).
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.
