| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SCHWAB CHARLES CORP | 24,314 | 715,000 | 0.04% | ||
| 402 | CERNER CORP | 12,005 | 715,000 | 0.04% | ||
| 403 | BUFFALO WILD WINGS INC | 5,314 | 714,000 | 0.04% | ||
| 404 | ISHARES TR | 6,323 | 712,000 | 0.04% | ||
| 405 | CNOOC LTD | 4,110 | 709,000 | 0.04% | ||
| 406 | EVEREST RE GROUP LTD | 4,356 | 706,000 | 0.03% | ||
| 407 | OCCIDENTAL PETE CORP DEL | 7,329 | 705,000 | 0.03% | ||
| 408 | ILLUMINA INC | 4,301 | 705,000 | 0.03% | ||
| 409 | ULTA BEAUTY INC | 5,947 | 703,000 | 0.03% | ||
| 410 | GENESIS ENERGY LP COM UNITS NPV | 13,337 | 702,000 | 0.03% | ||
| 411 | BANKRATE INC DEL COM | 61,500 | 699,000 | 0.03% | ||
| 412 | FLUOR CORP NEW | 10,457 | 698,000 | 0.03% | ||
| 413 | VALERO ENERGY CORP NEW | 15,043 | 696,000 | 0.03% | ||
| 414 | BROCADE COMMUNICATIONS SYS I | 63,765 | 693,000 | 0.03% | ||
| 415 | FACTSET RESH SYS INC | 5,666 | 689,000 | 0.03% | ||
| 416 | NATIONAL HEALTH INVS INC | 12,034 | 688,000 | 0.03% | ||
| 417 | KIRBY CORP | 5,802 | 684,000 | 0.03% | ||
| 418 | VANGUARD INDEX FDS | 6,820 | 680,000 | 0.03% | ||
| 419 | BT GROUP PLC | 11,043 | 679,000 | 0.03% | ||
| 420 | TYSON FOODS INC | 17,191 | 677,000 | 0.03% | ||
| 421 | PORTLAND GEN ELEC CO | 21,031 | 676,000 | 0.03% | ||
| 422 | BLACKROCK CR ALLOCATION INCO | 50,672 | 674,000 | 0.03% | ||
| 423 | REGIONS FINANCIAL CORP NEW | 67,070 | 673,000 | 0.03% | ||
| 424 | WHIRLPOOL CORP | 4,614 | 672,000 | 0.03% | ||
| 425 | PPG INDS INC | 3,402 | 669,000 | 0.03% | ||
| 426 | SYNNEX CORP | 10,295 | 665,000 | 0.03% | ||
| 427 | VANGUARD WORLD FD | 11,331 | 665,000 | 0.03% | ||
| 428 | STERICYCLE INC | 5,683 | 662,000 | 0.03% | ||
| 429 | SUSSER PETROLEUM PARTNERS LP | 12,020 | 661,000 | 0.03% | ||
| 430 | NORTHROP GRUMMAN CORP | 5,012 | 660,000 | 0.03% | ||
| 431 | ECOLAB INC | 5,718 | 657,000 | 0.03% | ||
| 432 | MURPHY OIL | 11,422 | 650,000 | 0.03% | ||
| 433 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 25,013 | 647,000 | 0.03% | ||
| 434 | CLEARWATER PAPER CORP COM | 10,765 | 647,000 | 0.03% | ||
| 435 | BARCLAYS BANK PLC | 24,770 | 643,000 | 0.03% | ||
| 436 | Con-Way Inc | 13,510 | 642,000 | 0.03% | ||
| 437 | ALPS ETF TR | 15,740 | 641,000 | 0.03% | ||
| 438 | KNOLL INC | 36,675 | 635,000 | 0.03% | ||
| 439 | GOLDMAN SACHS GROUP INC | 3,435 | 631,000 | 0.03% | ||
| 440 | CME GROUP INC | 7,834 | 626,000 | 0.03% | ||
| 441 | EMERSON ELEC CO | 9,984 | 625,000 | 0.03% | ||
| 442 | SCANA | 12,466 | 618,000 | 0.03% | ||
| 443 | CEMEX SAB DE CV | 46,983 | 613,000 | 0.03% | ||
| 444 | PAYCHEX INC | 10,920 | 613,000 | 0.03% | ||
| 445 | CONSOLIDATED EDISON INC | 10,733 | 608,000 | 0.03% | ||
| 446 | BABCOCK & WILCOX COMPANY | 21,617 | 599,000 | 0.03% | ||
| 447 | COACH INC | 16,771 | 597,000 | 0.03% | ||
| 448 | GENERAL DYNAMICS CORP | 4,674 | 594,000 | 0.03% | ||
| 449 | TICC CAPITAL CORP | 67,060 | 592,000 | 0.03% | ||
| 450 | ISHARES SILVER TR | 36,230 | 592,000 | 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.
