| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | PTC INC | 7,500 | 249,000 | 0.00% | ||
| 702 | ARMSTRONG WORLD INDS INC NEW COM | 5,100 | 247,000 | 0.00% | ||
| 703 | SALESFORCE COM INC | 3,336 | 246,000 | 0.00% | ||
| 704 | COGNIZANT TECHNOLOGY SOLUTIO | 3,914 | 245,000 | 0.00% | ||
| 705 | VANGUARD INDEX FDS | 2,400 | 245,000 | 0.00% | ||
| 706 | CHICAGO BRIDGE & IRON CO N V | 6,700 | 245,000 | 0.00% | ||
| 707 | ROLLINS INC | 8,980 | 244,000 | 0.00% | ||
| 708 | TEXTRON INC | 6,606 | 241,000 | 0.00% | ||
| 709 | VIACOM INC NEW | 5,831 | 240,000 | 0.00% | ||
| 710 | CAMERON INTERNATIONAL COMPANY | 3,552 | 239,000 | 0.00% | ||
| 711 | ANALOG DEVICES INC | 4,031 | 239,000 | 0.00% | ||
| 712 | WILLIAMS SONOMA INC | 4,351 | 238,000 | 0.00% | ||
| 713 | EBAY INC | 9,859 | 235,000 | 0.00% | ||
| 714 | SPDR DOW JONES REIT ETF | 2,458 | 234,000 | 0.00% | ||
| 715 | SUN LIFE FINL INC | 7,252 | 234,000 | 0.00% | ||
| 716 | FACTSET RESH SYS INC | 1,534 | 233,000 | 0.00% | ||
| 717 | INTUITIVE SURGICAL INC | 388 | 233,000 | 0.00% | ||
| 718 | Forum Energy Technologies Inc | 17,475 | 231,000 | 0.00% | ||
| 719 | KAPSTONE PAPER & PACKAGING CRP COM | 16,590 | 230,000 | 0.00% | ||
| 720 | SPDR SER TR | 2,868 | 229,000 | 0.00% | ||
| 721 | DNP SELECT INCOME FD INC | 22,850 | 229,000 | 0.00% | ||
| 722 | CALIFORNIA WTR SVC GROUP | 8,500 | 227,000 | 0.00% | ||
| 723 | NUVEEN MISSOURI QLT MUN INC | 13,762 | 226,000 | 0.00% | ||
| 724 | FIFTH THIRD BANCORP | 13,558 | 226,000 | 0.00% | ||
| 725 | TORONTO DOMINION BK ONT | 5,222 | 225,000 | 0.00% | ||
| 726 | XL Group plc | 6,115 | 225,000 | 0.00% | ||
| 727 | ALIBABA GROUP HLDG LTD | 2,836 | 224,000 | 0.00% | ||
| 728 | AIR METHODS CORP | 6,156 | 223,000 | 0.00% | ||
| 729 | BUNGE LIMITED | 3,904 | 222,000 | 0.00% | ||
| 730 | AEGON N V | 40,070 | 220,000 | 0.00% | ||
| 731 | Bayer AG SA ADR OTC | 1,847 | 217,000 | 0.00% | ||
| 732 | VANGUARD INDEX FDS | 1,802 | 215,000 | 0.00% | ||
| 733 | EDISON INTL | 2,992 | 215,000 | 0.00% | ||
| 734 | TESLA INC | 936 | 215,000 | 0.00% | ||
| 735 | ISHARES TR | 1,750 | 214,000 | 0.00% | ||
| 736 | KNOWLES CORP COM | 16,190 | 213,000 | 0.00% | ||
| 737 | MYLAN N V | 4,593 | 213,000 | 0.00% | ||
| 738 | CANADIAN PAC RY LTD | 1,599 | 212,000 | 0.00% | ||
| 739 | KONINKLIJKE PHILIPS N V | 7,443 | 212,000 | 0.00% | ||
| 740 | PINNACLE WEST | 2,824 | 212,000 | 0.00% | ||
| 741 | ALEX REAL ESTATE EQ | 2,298 | 209,000 | 0.00% | ||
| 742 | NEWMARKET CORP | 527 | 209,000 | 0.00% | ||
| 743 | RYDEX ETF TRUST | 2,657 | 209,000 | 0.00% | ||
| 744 | SPDR SERIES TRUST | 6,090 | 209,000 | 0.00% | ||
| 745 | CIMAREX ENERGY | 2,133 | 208,000 | 0.00% | ||
| 746 | CHINA MOBILE LIMITED | 3,700 | 205,000 | 0.00% | ||
| 747 | NATIONAL FUEL GAS CO N J | 4,094 | 205,000 | 0.00% | ||
| 748 | Wal - Mart de Mexico SAB de CV | 8,498 | 203,000 | 0.00% | ||
| 749 | LKQ CORP | 6,327 | 202,000 | 0.00% | ||
| 750 | VENTAS INC | 3,204 | 201,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000012, filed 2016.04.27).
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.
