| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MARKEL CORP | 895 | 569,000 | 0.03% | ||
| 352 | MONMOUTH REAL ESTATE INVT CO | 56,531 | 572,000 | 0.03% | ||
| 353 | ISHARES | 11,210 | 574,000 | 0.03% | ||
| 354 | AEGION CORP | 26,044 | 579,000 | 0.03% | ||
| 355 | MATTEL INC | 18,981 | 582,000 | 0.03% | ||
| 356 | MERITOR INC | 53,705 | 583,000 | 0.03% | ||
| 357 | O REILLY AUTOMOTIVE INC NEW | 3,878 | 583,000 | 0.03% | ||
| 358 | BLACKROCK INC | 1,786 | 586,000 | 0.03% | ||
| 359 | SONIC CORP | 26,263 | 587,000 | 0.03% | ||
| 360 | CONAGRA BRANDS INC | 17,847 | 590,000 | 0.03% | ||
| 361 | NISOURCE | 14,421 | 591,000 | 0.03% | ||
| 362 | ISHARES SILVER TR | 36,230 | 592,000 | 0.03% | ||
| 363 | TICC CAPITAL CORP | 67,060 | 592,000 | 0.03% | ||
| 364 | GENERAL DYNAMICS CORP | 4,674 | 594,000 | 0.03% | ||
| 365 | COACH INC | 16,771 | 597,000 | 0.03% | ||
| 366 | BABCOCK & WILCOX COMPANY | 21,617 | 599,000 | 0.03% | ||
| 367 | CONSOLIDATED EDISON INC | 10,733 | 608,000 | 0.03% | ||
| 368 | CEMEX SAB DE CV | 46,983 | 613,000 | 0.03% | ||
| 369 | PAYCHEX INC | 10,920 | 613,000 | 0.03% | ||
| 370 | SCANA | 12,466 | 618,000 | 0.03% | ||
| 371 | EMERSON ELEC CO | 9,984 | 625,000 | 0.03% | ||
| 372 | CME GROUP INC | 7,834 | 626,000 | 0.03% | ||
| 373 | GOLDMAN SACHS GROUP INC | 3,435 | 631,000 | 0.03% | ||
| 374 | KNOLL INC | 36,675 | 635,000 | 0.03% | ||
| 375 | ALPS ETF TR | 15,740 | 641,000 | 0.03% | ||
| 376 | Con-Way Inc | 13,510 | 642,000 | 0.03% | ||
| 377 | BARCLAYS BANK PLC | 24,770 | 643,000 | 0.03% | ||
| 378 | CLEARWATER PAPER CORP COM | 10,765 | 647,000 | 0.03% | ||
| 379 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 25,013 | 647,000 | 0.03% | ||
| 380 | MURPHY OIL | 11,422 | 650,000 | 0.03% | ||
| 381 | ECOLAB INC | 5,718 | 657,000 | 0.03% | ||
| 382 | NORTHROP GRUMMAN CORP | 5,012 | 660,000 | 0.03% | ||
| 383 | SUSSER PETROLEUM PARTNERS LP | 12,020 | 661,000 | 0.03% | ||
| 384 | STERICYCLE INC | 5,683 | 662,000 | 0.03% | ||
| 385 | VANGUARD WORLD FD | 11,331 | 665,000 | 0.03% | ||
| 386 | SYNNEX CORP | 10,295 | 665,000 | 0.03% | ||
| 387 | PPG INDS INC | 3,402 | 669,000 | 0.03% | ||
| 388 | WHIRLPOOL CORP | 4,614 | 672,000 | 0.03% | ||
| 389 | REGIONS FINANCIAL CORP NEW | 67,070 | 673,000 | 0.03% | ||
| 390 | BLACKROCK CR ALLOCATION INCO | 50,672 | 674,000 | 0.03% | ||
| 391 | PORTLAND GEN ELEC CO | 21,031 | 676,000 | 0.03% | ||
| 392 | TYSON FOODS INC | 17,191 | 677,000 | 0.03% | ||
| 393 | BT GROUP PLC | 11,043 | 679,000 | 0.03% | ||
| 394 | VANGUARD INDEX FDS | 6,820 | 680,000 | 0.03% | ||
| 395 | KIRBY CORP | 5,802 | 684,000 | 0.03% | ||
| 396 | NATIONAL HEALTH INVS INC | 12,034 | 688,000 | 0.03% | ||
| 397 | FACTSET RESH SYS INC | 5,666 | 689,000 | 0.03% | ||
| 398 | BROCADE COMMUNICATIONS SYS I | 63,765 | 693,000 | 0.03% | ||
| 399 | VALERO ENERGY CORP NEW | 15,043 | 696,000 | 0.03% | ||
| 400 | FLUOR CORP NEW | 10,457 | 698,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-14-000047, filed 2014.11.14).
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.
