| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ACUITY BRANDS INC | 1,117 | 258,000 | 0.01% | ||
| 152 | AMETEK INC NEW | 5,313 | 258,000 | 0.01% | ||
| 153 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 9,035 | 260,000 | 0.01% | ||
| 154 | CARNIVAL CORP | 4,986 | 260,000 | 0.01% | ||
| 155 | MOLSON COORS BREWING CO | 2,716 | 264,000 | 0.01% | ||
| 156 | MONRO MUFFLER BRAKE INC | 4,609 | 264,000 | 0.01% | ||
| 157 | WABTEC CORP | 3,206 | 266,000 | 0.01% | ||
| 158 | WGL HLDGS INC COM | 3,482 | 266,000 | 0.01% | ||
| 159 | GOVERNMENT PPTYS INCOME TR | 13,937 | 266,000 | 0.01% | ||
| 160 | ENBRIDGE ENERGY PARTNERS L P | 10,479 | 267,000 | 0.01% | ||
| 161 | MARSH & MCLENNAN COS INC | 3,985 | 269,000 | 0.01% | ||
| 162 | Aaron's Inc | 8,421 | 269,000 | 0.01% | ||
| 163 | FIFTH THIRD BANCORP | 10,026 | 270,000 | 0.01% | ||
| 164 | ISHARES TR | 5,031 | 270,000 | 0.01% | ||
| 165 | ISHARES SILVER TR | 17,968 | 271,000 | 0.01% | ||
| 166 | MARATHON OIL CORP | 15,749 | 273,000 | 0.01% | ||
| 167 | NEWELL BRANDS | 6,117 | 273,000 | 0.01% | ||
| 168 | WISDOMTREE TR | 7,340 | 274,000 | 0.01% | ||
| 169 | CANADIAN PAC RY LTD | 1,918 | 274,000 | 0.01% | ||
| 170 | UNITED STS 12 MONTH OIL FD L | 13,501 | 275,000 | 0.01% | ||
| 171 | ALLSTATE CORP | 3,721 | 276,000 | 0.01% | ||
| 172 | WENDYS CO | 20,468 | 277,000 | 0.01% | ||
| 173 | RITCHIE BROS AUCTIONEERS | 8,140 | 277,000 | 0.01% | ||
| 174 | ZOETIS INC | 5,238 | 280,000 | 0.01% | ||
| 175 | NXP SEMICONDUCTORS N V | 2,882 | 282,000 | 0.01% | ||
| 176 | BUNGE LIMITED | 3,923 | 283,000 | 0.01% | ||
| 177 | VANGUARD INTL EQUITY INDEX F | 5,909 | 283,000 | 0.01% | ||
| 178 | RANGE RES CORP | 8,270 | 284,000 | 0.01% | ||
| 179 | ISHARES TR | 2,314 | 284,000 | 0.01% | ||
| 180 | SANCHEZ PRODTN PARTNER | 24,150 | 285,000 | 0.01% | ||
| 181 | FACTSET RESH SYS INC | 1,756 | 287,000 | 0.01% | ||
| 182 | TREEHOUSE FOODS INC | 3,975 | 287,000 | 0.01% | ||
| 183 | CHEMED CORP NEW COM | 1,792 | 287,000 | 0.01% | ||
| 184 | VANGUARD ADMIRAL FDS INC | 2,633 | 288,000 | 0.01% | ||
| 185 | AMERICAN TOWER CORP NEW | 2,780 | 291,000 | 0.01% | ||
| 186 | RED ROBIN GOURMET BURGERS INC COM | 5,200 | 293,000 | 0.01% | ||
| 187 | COPART INC | 5,345 | 296,000 | 0.01% | ||
| 188 | FIRST BANCORP N C COM | 10,980 | 298,000 | 0.01% | ||
| 189 | UNITED NATURAL FOODSINC | 6,236 | 298,000 | 0.01% | ||
| 190 | SYSCO CORP | 5,393 | 299,000 | 0.01% | ||
| 191 | ELECTRONIC ARTS INC | 3,795 | 299,000 | 0.01% | ||
| 192 | BEMIS INC | 6,288 | 301,000 | 0.01% | ||
| 193 | BUFFALO WILD WINGS INC | 1,952 | 301,000 | 0.01% | ||
| 194 | TWO HBRS INVT CORP | 34,652 | 302,000 | 0.01% | ||
| 195 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 17,460 | 303,000 | 0.01% | ||
| 196 | OCEANEERING INTL INC | 10,774 | 304,000 | 0.01% | ||
| 197 | POWERSHARES ETF TRUST II | 7,519 | 304,000 | 0.01% | ||
| 198 | TRANSDIGM GROUP INC | 1,235 | 307,000 | 0.01% | ||
| 199 | ISHARES TR | 2,925 | 307,000 | 0.01% | ||
| 200 | HARMAN INTL INDS INC | 2,779 | 309,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000757657-17-000006, filed 2017.02.09).
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.
