| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Bayer AG SA ADR OTC | 3,172 | 332,000 | 0.00% | ||
| 202 | VANGUARD INDEX FDS | 2,502 | 333,000 | 0.00% | ||
| 203 | VALSPAR CORP | 3,215 | 334,000 | 0.00% | ||
| 204 | SANOFI | 8,241 | 334,000 | 0.00% | ||
| 205 | MARSH & MCLENNAN COS INC | 4,953 | 334,000 | 0.00% | ||
| 206 | VANGUARD BD INDEX FDS | 4,034 | 335,000 | 0.01% | ||
| 207 | CENTERPOINT ENERGY INC | 13,582 | 335,000 | 0.01% | ||
| 208 | SALESFORCE COM INC | 4,945 | 338,000 | 0.01% | ||
| 209 | SBA COMMUNICATIONS CORP | 3,289 | 340,000 | 0.01% | ||
| 210 | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | 341,000 | 0.01% | ||
| 211 | VANGUARD INDEX FDS | 3,240 | 342,000 | 0.01% | ||
| 212 | WILLIAMS COS INC DEL | 10,970 | 342,000 | 0.01% | ||
| 213 | HARLEY DAVIDSON INC | 5,898 | 344,000 | 0.01% | ||
| 214 | TOTAL SYS SVCS INC | 7,047 | 345,000 | 0.01% | ||
| 215 | TELEPHONE DATA SYS INC | 12,000 | 346,000 | 0.01% | ||
| 216 | HIBBETT INC COM | 9,295 | 347,000 | 0.01% | ||
| 217 | GARMIN LTD | 7,212 | 349,000 | 0.01% | ||
| 218 | TOTAL S A | 6,871 | 350,000 | 0.01% | ||
| 219 | IDEXX LAB | 2,999 | 351,000 | 0.01% | ||
| 220 | LENOVO GROUP LTD | 29,000 | 352,000 | 0.01% | ||
| 221 | ISHARES | 13,447 | 352,000 | 0.01% | ||
| 222 | DUN & BRADSTREET CORP DEL NE | 2,906 | 353,000 | 0.01% | ||
| 223 | ISHARES TR | 10,131 | 353,000 | 0.01% | ||
| 224 | WATERS CORP | 2,632 | 354,000 | 0.01% | ||
| 225 | FEDERAL REALTY INVS | 2,500 | 355,000 | 0.01% | ||
| 226 | RYDEX ETF TRUST | 4,101 | 355,000 | 0.01% | ||
| 227 | SILGAN HOLDINGS INC | 6,945 | 355,000 | 0.01% | ||
| 228 | ISHARES TR | 12,921 | 356,000 | 0.01% | ||
| 229 | HOLOGIC INC | 8,909 | 357,000 | 0.01% | ||
| 230 | DOMINOS PIZZA INC | 2,240 | 357,000 | 0.01% | ||
| 231 | HEICO CORP NEW | 5,250 | 357,000 | 0.01% | ||
| 232 | ISHARES TR | 2,912 | 360,000 | 0.01% | ||
| 233 | CENTENE CORP DEL | 6,453 | 364,000 | 0.01% | ||
| 234 | US Ecology Inc | 7,425 | 365,000 | 0.01% | ||
| 235 | HANESBRANDS INC | 17,129 | 370,000 | 0.01% | ||
| 236 | FOREST LABORATORIES CVR RIGH | 97 | 372,000 | 0.01% | ||
| 237 | FIFTH THIRD BANCORP | 13,782 | 372,000 | 0.01% | ||
| 238 | GLACIER BANCORP INC NEW COM | 10,295 | 373,000 | 0.01% | ||
| 239 | EATON VANCE CORP | 9,037 | 379,000 | 0.01% | ||
| 240 | MASCO CORP | 12,076 | 381,000 | 0.01% | ||
| 241 | ACTIVISION BLIZZARD INC | 10,567 | 382,000 | 0.01% | ||
| 242 | PRIMORIS SVCS CORP | 16,825 | 383,000 | 0.01% | ||
| 243 | MARKEL CORP | 424 | 383,000 | 0.01% | ||
| 244 | DELPHI AUTOMOTIVE PLC | 5,741 | 387,000 | 0.01% | ||
| 245 | TRACTOR SUPPLY CO | 5,114 | 387,000 | 0.01% | ||
| 246 | EXLSERVICE HOLDINGS INC COM | 7,685 | 388,000 | 0.01% | ||
| 247 | SKYWORKS SOLUTIONS INC | 5,199 | 389,000 | 0.01% | ||
| 248 | W P CAREY INC | 6,591 | 389,000 | 0.01% | ||
| 249 | PLATFORM SPECIALTY PRODS COR | 39,715 | 390,000 | 0.01% | ||
| 250 | JACOBS ENGR GROUP INC | 6,907 | 393,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-17-000002, filed 2017.02.08).
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.
