| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Spectra Energy Corp Com | 872 | 32,000 | 0.01% | ||
| 302 | WGL HLDGS INC COM | 432 | 31,000 | 0.01% | ||
| 303 | DORMAN PRODUCTS INC | 535 | 30,000 | 0.01% | ||
| 304 | VERISK ANALYTICS INC | 363 | 29,000 | 0.01% | ||
| 305 | NATIONAL INSTRS CORP | 1,055 | 29,000 | 0.01% | ||
| 306 | STERICYCLE INC | 282 | 29,000 | 0.01% | ||
| 307 | VANGUARD INDEX FDS | 149 | 29,000 | 0.01% | ||
| 308 | WR GRACE & CO | 400 | 29,000 | 0.01% | ||
| 309 | CONAGRA BRANDS INC | 600 | 29,000 | 0.01% | ||
| 310 | CLOROX CO DEL | 205 | 28,000 | 0.01% | ||
| 311 | W P CAREY INC | 405 | 28,000 | 0.01% | ||
| 312 | HEICO CORP NEW | 425 | 28,000 | 0.01% | ||
| 313 | POWER INTEGRATIONS INC COM | 550 | 28,000 | 0.01% | ||
| 314 | UNITED NATURAL FOODSINC | 579 | 27,000 | 0.01% | ||
| 315 | NEWELL BRANDS | 555 | 27,000 | 0.01% | ||
| 316 | OGE ENERGY CORP | 785 | 26,000 | 0.01% | ||
| 317 | ADVISORY BRD CO COM | 745 | 26,000 | 0.01% | ||
| 318 | ROSS STORES INC | 460 | 26,000 | 0.01% | ||
| 319 | ISHARES | 1,000 | 25,000 | 0.01% | ||
| 320 | HORMEL FOODS CORP | 672 | 25,000 | 0.01% | ||
| 321 | HERSHEY CO | 224 | 25,000 | 0.01% | ||
| 322 | STRATASYS LTD | 1,030 | 24,000 | 0.01% | ||
| 323 | SEI INVESTMENTS CO | 485 | 23,000 | 0.01% | ||
| 324 | PANERA BREAD CO | 102 | 22,000 | 0.01% | ||
| 325 | JONES LANG LASALLE | 225 | 22,000 | 0.01% | ||
| 326 | CVENT INC COM | 605 | 22,000 | 0.01% | ||
| 327 | ENERGY TRANSFER PRTNRS L P | 565 | 22,000 | 0.01% | ||
| 328 | POLARIS INDS INC | 251 | 21,000 | 0.01% | ||
| 329 | EXAMWORKS GROUP INC COM | 605 | 21,000 | 0.01% | ||
| 330 | TORO CO | 225 | 20,000 | 0.01% | ||
| 331 | AMERICAN CAP LTD | 1,200 | 19,000 | 0.01% | ||
| 332 | ISHARES INC | 1,000 | 19,000 | 0.01% | ||
| 333 | DELUXE CORP COM | 280 | 19,000 | 0.01% | ||
| 334 | MAXIMUS INC | 350 | 19,000 | 0.01% | ||
| 335 | Nuveen Closed-End Funds/USA | 1,318 | 19,000 | 0.01% | ||
| 336 | INGREDION INC | 150 | 19,000 | 0.01% | ||
| 337 | ISHARES TR | 142 | 18,000 | 0.01% | ||
| 338 | CREE INC | 750 | 18,000 | 0.01% | ||
| 339 | SENECA FOODS CORP NEW | 500 | 18,000 | 0.01% | ||
| 340 | PRA GROUP INC | 755 | 18,000 | 0.01% | ||
| 341 | INOVALON HLDGS INC COM CL A | 955 | 17,000 | 0.01% | ||
| 342 | BRUNSWICK CORP | 385 | 17,000 | 0.01% | ||
| 343 | ORMAT TECHNOLOGIES INC | 398 | 17,000 | 0.01% | ||
| 344 | VANGUARD INDEX FDS | 139 | 17,000 | 0.01% | ||
| 345 | COMMERCE BANCSHARES INC | 328 | 16,000 | 0.00% | ||
| 346 | CHURCH & DWIGHT | 160 | 16,000 | 0.00% | ||
| 347 | RPM INTL INC | 315 | 16,000 | 0.00% | ||
| 348 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 325 | 15,000 | 0.00% | ||
| 349 | KELLOGG CO | 183 | 15,000 | 0.00% | ||
| 350 | WATSCO INC | 110 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006023, filed 2016.07.13).
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.
