| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SNAP ON INC | 2,048 | 351,000 | 0.05% | ||
| 152 | MONDELEZ INTL INC | 7,652 | 343,000 | 0.05% | ||
| 153 | NEXTERA ENERGY INC | 3,300 | 343,000 | 0.05% | ||
| 154 | AFLAC INC | 5,577 | 334,000 | 0.05% | ||
| 155 | XL Group plc | 8,044 | 315,000 | 0.05% | ||
| 156 | O'Reilly Automotive Inc | 1,225 | 310,000 | 0.05% | ||
| 157 | ROCKWELL AUTOMATION INC | 2,995 | 307,000 | 0.05% | ||
| 158 | EATON CORP PLC | 5,614 | 292,000 | 0.04% | ||
| 159 | UNITEDHEALTH GROUP INC | 2,360 | 278,000 | 0.04% | ||
| 160 | TRAVELERS COMPANIES INC | 2,387 | 269,000 | 0.04% | ||
| 161 | FASTENAL CO | 6,160 | 251,000 | 0.04% | ||
| 162 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 10,495 | 250,000 | 0.04% | ||
| 163 | GANNETT CO INC | 15,143 | 247,000 | 0.04% | ||
| 164 | QUEST DIAGNOSTICS INC | 3,425 | 244,000 | 0.04% | ||
| 165 | APACHE CORP | 5,372 | 239,000 | 0.04% | ||
| 166 | COSTCO WHSL CORP NEW | 1,474 | 238,000 | 0.04% | ||
| 167 | ISHARES TR | 3,421 | 235,000 | 0.04% | ||
| 168 | OCCIDENTAL PETE CORP DEL | 3,479 | 235,000 | 0.04% | ||
| 169 | MCKESSON CORP | 1,173 | 231,000 | 0.03% | ||
| 170 | CSX CORP | 8,914 | 231,000 | 0.03% | ||
| 171 | PPG INDS INC | 2,300 | 227,000 | 0.03% | ||
| 172 | MATTEL INC | 8,240 | 224,000 | 0.03% | ||
| 173 | SEALED AIR CORP NEW | 4,920 | 219,000 | 0.03% | ||
| 174 | CONOCOPHILLIPS | 4,670 | 218,000 | 0.03% | ||
| 175 | EDWARDS LIFESCIENCES CORP | 2,758 | 218,000 | 0.03% | ||
| 176 | HARRIS CORP | 2,504 | 218,000 | 0.03% | ||
| 177 | POWERSHARES QQQ TRUST | 1,820 | 204,000 | 0.03% | ||
| 178 | ISHARES TR | 1,455 | 203,000 | 0.03% | ||
| 179 | XEROX CORP | 18,919 | 201,000 | 0.03% | ||
| 180 | FREEPORT-MCMORAN INC | 10,151 | 69,000 | 0.01% | ||
| 181 | RAND LOGISTICS INC | 35,200 | 56,000 | 0.01% | ||
| 182 | Lucid Inc | 17,491 | 17,000 | 0.00% | ||
| 183 | ESSEX RENTAL CORP | 33,451 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033505-16-000006, filed 2016.02.04).
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.
