| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES RUSSELL 2000 VALUE ETF | 6,228 | 741,000 | 0.01% | ||
| 302 | SUPERIOR UNIFORM GP INC COM | 37,206 | 730,000 | 0.01% | ||
| 303 | ROSS STORES INC | 9,704 | 637,000 | 0.01% | ||
| 304 | AMAZON COM INC | 844 | 633,000 | 0.01% | ||
| 305 | CST BRANDS INC | 13,035 | 628,000 | 0.01% | ||
| 306 | COSTAR GROUP | 3,306 | 623,000 | 0.01% | ||
| 307 | CHICAGO RIVET & MACH CO | 14,755 | 614,000 | 0.01% | ||
| 308 | MADISON SQUARE GARDEN CO NEW | 3,512 | 602,000 | 0.01% | ||
| 309 | EQUITY COMWLTH | 23,000 | 588,000 | 0.01% | ||
| 310 | ALLIANCEBERNSTEIN HLDG L P | 24,460 | 574,000 | 0.01% | ||
| 311 | GLOBAL PMTS INC | 8,044 | 558,000 | 0.01% | ||
| 312 | WISDOMTREE TR | 6,940 | 555,000 | 0.01% | ||
| 313 | CHIPMOS TECHNOLOGIES INC | 37,435 | 528,000 | 0.01% | ||
| 314 | SEATTLE GENETICS INC | 9,651 | 509,000 | 0.01% | ||
| 315 | CTRIP COM INTL LTD | 12,563 | 503,000 | 0.01% | ||
| 316 | ESPEY MFG & ELECTRS CORP COM | 19,306 | 503,000 | 0.01% | ||
| 317 | EURONET WORLDWIDE INC | 6,826 | 494,000 | 0.01% | ||
| 318 | DUKE ENERGY CORP NEW | 6,206 | 482,000 | 0.01% | ||
| 319 | EARTHSTONE ENERGY INC | 33,970 | 467,000 | 0.01% | ||
| 320 | ISHARES INC | 9,397 | 459,000 | 0.01% | ||
| 321 | LAZARD LTD | 11,099 | 456,000 | 0.01% | ||
| 322 | AFFILIATED MANAGERS GROUP | 3,099 | 450,000 | 0.01% | ||
| 323 | SELECT SECTOR SPDR TR | 5,880 | 443,000 | 0.01% | ||
| 324 | FIFTH THIRD BANCORP | 16,338 | 441,000 | 0.01% | ||
| 325 | AMERCO | 1,176 | 435,000 | 0.01% | ||
| 326 | VANECK VECTORS ETF T | 12,990 | 433,000 | 0.01% | ||
| 327 | GREENE COUNTY BANCORP INC | 18,744 | 429,000 | 0.01% | ||
| 328 | ACCENTURE PLC IRELAND | 3,627 | 425,000 | 0.01% | ||
| 329 | FACEBOOK INC | 3,517 | 405,000 | 0.01% | ||
| 330 | SMUCKER J M CO | 3,162 | 405,000 | 0.01% | ||
| 331 | BANK AMER CORP | 350 | 404,000 | 0.01% | ||
| 332 | PEPSICO INC | 3,761 | 394,000 | 0.01% | ||
| 333 | RICE ENERGY INCORPORATED | 18,080 | 386,000 | 0.01% | ||
| 334 | HRG GROUP INC | 24,590 | 383,000 | 0.01% | ||
| 335 | BROADCOM LTD | 2,153 | 381,000 | 0.01% | ||
| 336 | ALPHABET INC | 460 | 365,000 | 0.01% | ||
| 337 | BCE INC | 8,336 | 360,000 | 0.01% | ||
| 338 | NETFLIX INC | 2,814 | 348,000 | 0.01% | ||
| 339 | DEXCOM INC | 5,820 | 347,000 | 0.01% | ||
| 340 | KRAFT HEINZ CO | 3,760 | 328,000 | 0.00% | ||
| 341 | PDC ENERGY INC | 4,380 | 318,000 | 0.00% | ||
| 342 | SPLUNK INC | 6,074 | 311,000 | 0.00% | ||
| 343 | CHINA CORD BLOOD CORP | 46,841 | 287,000 | 0.00% | ||
| 344 | VISTEON CORP COM NEW | 3,480 | 280,000 | 0.00% | ||
| 345 | WESTERN DIGITAL CORP | 3,854 | 262,000 | 0.00% | ||
| 346 | NATIONAL FUEL GAS CO N J | 4,530 | 257,000 | 0.00% | ||
| 347 | COMMUNICATIONS SYS INC | 54,678 | 253,000 | 0.00% | ||
| 348 | ATENTO S A | 32,436 | 248,000 | 0.00% | ||
| 349 | NUSTAR ENERGY LP | 4,965 | 247,000 | 0.00% | ||
| 350 | QEP RES INC | 12,850 | 237,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-17-000005, filed 2017.02.13).
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.
