| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | US Ecology Inc | 7,920 | 355,000 | 0.01% | ||
| 202 | BROADRIDGE FINL SOLUTIONS IN | 5,272 | 357,000 | 0.01% | ||
| 203 | GREAT SOUTHN BANCORP INC | 8,830 | 359,000 | 0.01% | ||
| 204 | SILGAN HOLDINGS INC | 7,110 | 359,000 | 0.01% | ||
| 205 | ISHARES TR | 2,912 | 360,000 | 0.01% | ||
| 206 | VULCAN MATLS CO | 3,175 | 361,000 | 0.01% | ||
| 207 | INTUITIVE SURGICAL INC | 499 | 362,000 | 0.01% | ||
| 208 | KEYCORP | 29,832 | 363,000 | 0.01% | ||
| 209 | VANGUARD INDEX FDS | 3,344 | 370,000 | 0.01% | ||
| 210 | DIPLOMAT PHARMACY INC COM | 13,270 | 371,000 | 0.01% | ||
| 211 | FOREST LABORATORIES CVR RIGH | 97 | 372,000 | 0.01% | ||
| 212 | CANADIAN NATL RY CO | 5,724 | 375,000 | 0.01% | ||
| 213 | ASTRAZENECA PLC | 11,468 | 376,000 | 0.01% | ||
| 214 | WD-40 CO | 3,385 | 381,000 | 0.01% | ||
| 215 | HIBBETT INC COM | 9,590 | 383,000 | 0.01% | ||
| 216 | LENOVO GROUP LTD | 29,000 | 384,000 | 0.01% | ||
| 217 | FEDERAL REALTY INVS | 2,502 | 385,000 | 0.01% | ||
| 218 | IDACORP INC | 4,925 | 385,000 | 0.01% | ||
| 219 | NUCOR CORP | 7,802 | 386,000 | 0.01% | ||
| 220 | LEAR CORP | 3,209 | 389,000 | 0.01% | ||
| 221 | ISHARES TR | 2,842 | 390,000 | 0.01% | ||
| 222 | FOOT LOCKER INC | 5,795 | 393,000 | 0.01% | ||
| 223 | VECTREN CORP | 7,836 | 393,000 | 0.01% | ||
| 224 | JACOBS ENGR GROUP INC | 7,615 | 394,000 | 0.01% | ||
| 225 | MARKEL CORP | 424 | 394,000 | 0.01% | ||
| 226 | PLATFORM SPECIALTY PRODS COR | 48,610 | 395,000 | 0.01% | ||
| 227 | ISHARES TR | 15,951 | 396,000 | 0.01% | ||
| 228 | BUNGE LIMITED | 6,684 | 396,000 | 0.01% | ||
| 229 | PROTO LABS INC COM | 6,595 | 396,000 | 0.01% | ||
| 230 | WATERS CORP | 2,512 | 398,000 | 0.01% | ||
| 231 | PRIMORIS SVCS CORP | 19,305 | 398,000 | 0.01% | ||
| 232 | SNAP ON INC | 2,631 | 400,000 | 0.01% | ||
| 233 | IBERIABANK CORP COM | 6,040 | 405,000 | 0.01% | ||
| 234 | AMERIS BANCORP | 11,710 | 409,000 | 0.01% | ||
| 235 | CENTENE CORP DEL | 6,136 | 411,000 | 0.01% | ||
| 236 | TRANSOCEAN LTD | 38,504 | 411,000 | 0.01% | ||
| 237 | HARTFORD FINL SVCS GROUP INC | 9,600 | 411,000 | 0.01% | ||
| 238 | NISOURCE | 17,111 | 412,000 | 0.01% | ||
| 239 | ANALOGIC CORP COM PAR $0.05 | 4,675 | 414,000 | 0.01% | ||
| 240 | RBC BEARINGS INC | 5,445 | 416,000 | 0.01% | ||
| 241 | SKYWORKS SOLUTIONS INC | 5,479 | 417,000 | 0.01% | ||
| 242 | OXFORD INDS INC COM | 6,165 | 418,000 | 0.01% | ||
| 243 | TRACTOR SUPPLY CO | 6,242 | 420,000 | 0.01% | ||
| 244 | ONE GAS INC COM | 6,822 | 422,000 | 0.01% | ||
| 245 | ISHARES TR | 3,766 | 425,000 | 0.01% | ||
| 246 | CARDTRONICS PLC SHS CL A | 9,565 | 426,000 | 0.01% | ||
| 247 | CBOE HLDGS INC | 6,606 | 429,000 | 0.01% | ||
| 248 | GARTNER INC | 4,859 | 430,000 | 0.01% | ||
| 249 | CAPITOL FED FINL INC | 30,822 | 434,000 | 0.01% | ||
| 250 | CHARLES RIV LABS INTL INC | 5,241 | 437,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000017, filed 2016.11.03).
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.
