| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 10,840 | 126,000 | 0.07% | ||
| 2 | HUNTINGTON BANCSHARES INC | 10,569 | 141,000 | 0.08% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,210 | 202,000 | 0.11% | ||
| 4 | POST HLDGS INC | 2,321 | 203,000 | 0.11% | ||
| 5 | ISHARES TR | 2,367 | 205,000 | 0.11% | ||
| 6 | SYNNEX CORP | 1,835 | 205,000 | 0.11% | ||
| 7 | FORTIS INC | 6,332 | 210,000 | 0.12% | ||
| 8 | CHEVRON CORP NEW | 1,969 | 211,000 | 0.12% | ||
| 9 | NEWMARKET CORP | 500 | 226,000 | 0.13% | ||
| 10 | HOLOGIC INC | 5,393 | 229,000 | 0.13% | ||
| 11 | ISHARES TR | 2,346 | 230,000 | 0.13% | ||
| 12 | ALPS ETF TR | 7,160 | 231,000 | 0.13% | ||
| 13 | KLA-TENCOR CORP | 2,453 | 233,000 | 0.13% | ||
| 14 | ISHARES TR | 1,363 | 233,000 | 0.13% | ||
| 15 | LOUISIANA PAC CORP | 9,470 | 235,000 | 0.13% | ||
| 16 | ALTRIA GROUP INC | 3,296 | 235,000 | 0.13% | ||
| 17 | MAGELLAN HEALTH INC COM NEW | 3,473 | 240,000 | 0.13% | ||
| 18 | APPLIED MATLS INC | 6,339 | 247,000 | 0.14% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1 | 250,000 | 0.14% | ||
| 20 | SOUTHERN CO | 5,085 | 253,000 | 0.14% | ||
| 21 | ARISTA NETWORKS INC | 1,934 | 256,000 | 0.14% | ||
| 22 | ISHARES TR | 1,877 | 260,000 | 0.15% | ||
| 23 | STEEL DYNAMICS INC | 7,626 | 265,000 | 0.15% | ||
| 24 | MAXIM INTEGR | 5,932 | 267,000 | 0.15% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 1,553 | 270,000 | 0.15% | ||
| 26 | FABRINET SHS | 6,469 | 272,000 | 0.15% | ||
| 27 | HOME DEPOT INC | 1,906 | 280,000 | 0.16% | ||
| 28 | FACEBOOK INC | 2,130 | 302,000 | 0.17% | ||
| 29 | PROSHARES TR | 5,524 | 310,000 | 0.17% | ||
| 30 | GLOBAL PMTS INC | 3,860 | 311,000 | 0.17% | ||
| 31 | NETAPP INC | 7,611 | 318,000 | 0.18% | ||
| 32 | MICROSOFT CORP | 4,841 | 319,000 | 0.18% | ||
| 33 | HAWAIIAN HOLDINGS INC COM | 6,918 | 321,000 | 0.18% | ||
| 34 | ISHARES TR | 2,141 | 328,000 | 0.18% | ||
| 35 | KENNAMETAL INC | 8,650 | 339,000 | 0.19% | ||
| 36 | ONE GAS INC COM | 5,159 | 349,000 | 0.19% | ||
| 37 | COHERENT INC | 1,796 | 369,000 | 0.21% | ||
| 38 | PULTE GROUP INC | 15,739 | 371,000 | 0.21% | ||
| 39 | ISHARES TR | 4,107 | 374,000 | 0.21% | ||
| 40 | SEAGATE TECHNOLOGY PLC | 8,550 | 393,000 | 0.22% | ||
| 41 | TEXAS INSTRS INC | 4,942 | 398,000 | 0.22% | ||
| 42 | ISHARES TR | 2,119 | 404,000 | 0.23% | ||
| 43 | VISTEON CORP COM NEW | 4,362 | 427,000 | 0.24% | ||
| 44 | DAVE & BUSTERS ENTMT INC | 7,464 | 456,000 | 0.25% | ||
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 10,506 | 466,000 | 0.26% | ||
| 46 | MARVELL TECHNOLOGY GROUP LTD | 30,792 | 470,000 | 0.26% | ||
| 47 | ISHARES TR | 4,857 | 505,000 | 0.28% | ||
| 48 | JPMORGAN CHASE & CO | 5,803 | 510,000 | 0.28% | ||
| 49 | ISHARES TR | 2,170 | 515,000 | 0.29% | ||
| 50 | MKS INSTRS INC COM | 7,801 | 536,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810672-17-000002, filed 2017.04.18).
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.
