| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | INPHI CORPORATION | 11,745 | 511,000 | 0.02% | ||
| 252 | VANTIV INC | 8,975 | 505,000 | 0.02% | ||
| 253 | PATTERSON COS INC | 10,845 | 498,000 | 0.02% | ||
| 254 | GRAINGER W W INC | 2,205 | 496,000 | 0.02% | ||
| 255 | OMNICOM GROUP INC | 5,735 | 487,000 | 0.02% | ||
| 256 | BAIDU INC | 2,645 | 482,000 | 0.02% | ||
| 257 | HERSHEY CO | 5,030 | 481,000 | 0.02% | ||
| 258 | EBAY INC | 14,515 | 478,000 | 0.02% | ||
| 259 | NEW GOLD INC CDA | 109,750 | 477,000 | 0.02% | ||
| 260 | C H ROBINSON WORLDWIDE INC | 6,775 | 477,000 | 0.02% | ||
| 261 | Intuit Inc | 2,478 | 474,000 | 0.02% | ||
| 262 | AMERICAN TOWER CORP NEW | 4,149 | 470,000 | 0.02% | ||
| 263 | TRIPADVISOR INC | 7,300 | 461,000 | 0.02% | ||
| 264 | BLACKROCK INC | 1,265 | 459,000 | 0.02% | ||
| 265 | DUNKIN BRANDS GROUP INC COM | 8,679 | 452,000 | 0.02% | ||
| 266 | LINCOLN NATL CORP IND | 9,500 | 446,000 | 0.02% | ||
| 267 | UNILEVER N V | 9,532 | 439,000 | 0.02% | ||
| 268 | CHECK POINT SOFTWARE TECH LT | 5,600 | 435,000 | 0.02% | ||
| 269 | SMUCKER J M CO | 3,149 | 427,000 | 0.02% | ||
| 270 | CONSOLIDATED EDISON INC | 5,659 | 426,000 | 0.02% | ||
| 271 | NORTHERN TRUST | 6,221 | 423,000 | 0.02% | ||
| 272 | LINCOLN ELEC HLDGS INC | 6,535 | 409,000 | 0.02% | ||
| 273 | CATHAY GEN BANCORP | 13,204 | 406,000 | 0.02% | ||
| 274 | STRATASYS LTD | 16,485 | 397,000 | 0.02% | ||
| 275 | JOHNSON CTLS INTL PLC | 8,390 | 390,000 | 0.02% | ||
| 276 | FIRST SOLAR INC | 9,861 | 389,000 | 0.02% | ||
| 277 | DISCOVER FINL SVCS | 6,743 | 381,000 | 0.02% | ||
| 278 | CNX COAL RES LP | 24,230 | 376,000 | 0.02% | ||
| 279 | AMERIPRISE FINL INC | 3,760 | 375,000 | 0.02% | ||
| 280 | KINGSWAY FINL SVCS INC | 65,038 | 373,000 | 0.02% | ||
| 281 | SELECT SECTOR SPDR TR | 7,800 | 373,000 | 0.02% | ||
| 282 | ISHARES TR | 15,000 | 359,000 | 0.02% | ||
| 283 | TELEFLEX INC | 2,115 | 355,000 | 0.02% | ||
| 284 | SOUTHERN CO | 6,839 | 351,000 | 0.02% | ||
| 285 | FIVE9 INC | 21,970 | 344,000 | 0.02% | ||
| 286 | HANCOCK WHITNEY CORPORATION | 10,500 | 341,000 | 0.01% | ||
| 287 | ASHLAND GLOBAL HLDGS INC | 2,846 | 330,000 | 0.01% | ||
| 288 | QUEST DIAGNOSTICS INC | 3,873 | 328,000 | 0.01% | ||
| 289 | PUBLIC SVC ENTERPRISE GRP IN | 7,662 | 321,000 | 0.01% | ||
| 290 | VARIAN MED SYS INC | 3,200 | 318,000 | 0.01% | ||
| 291 | KRATOS DEFENSE & SECURITY SOLU COM | 45,688 | 315,000 | 0.01% | ||
| 292 | ISHARES TR | 1,440 | 313,000 | 0.01% | ||
| 293 | EQT CORP | 4,290 | 312,000 | 0.01% | ||
| 294 | WASTE MGMT INC DEL | 4,842 | 309,000 | 0.01% | ||
| 295 | CORNING INC | 12,793 | 303,000 | 0.01% | ||
| 296 | HP INC | 18,868 | 293,000 | 0.01% | ||
| 297 | ISHARES TR | 2,740 | 289,000 | 0.01% | ||
| 298 | DELPHI AUTOMOTIVE PLC | 4,050 | 289,000 | 0.01% | ||
| 299 | COOPER COS INC | 1,600 | 287,000 | 0.01% | ||
| 300 | AMERIGAS PARTNERS L P | 6,250 | 285,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000020, filed 2016.10.31).
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.
