| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DELUXE CORP COM | 13,061 | 728,000 | 0.02% | ||
| 152 | QIAGEN NV | 28,371 | 732,000 | 0.02% | ||
| 153 | RYMAN HOSPITALITY PPTYS INC | 14,965 | 737,000 | 0.02% | ||
| 154 | FACTSET RESH SYS INC | 4,624 | 739,000 | 0.02% | ||
| 155 | ALKERMES PLC | 12,616 | 740,000 | 0.02% | ||
| 156 | STANDARD PAC CORP | 92,608 | 741,000 | 0.02% | ||
| 157 | ISHARES TR | 5,417 | 745,000 | 0.02% | ||
| 158 | FIRST TR EXCHANGE TRADED FD | 34,085 | 747,000 | 0.02% | ||
| 159 | RYDEX ETF TRUST | 9,686 | 750,000 | 0.02% | ||
| 160 | GENERAL MTRS CO | 25,048 | 752,000 | 0.02% | ||
| 161 | MARRIOTT INTL INC NEW | 11,042 | 753,000 | 0.02% | ||
| 162 | NORTHROP GRUMMAN CORP | 4,539 | 753,000 | 0.02% | ||
| 163 | VIACOM INC NEW | 17,667 | 762,000 | 0.02% | ||
| 164 | LINCOLN NATL CORP IND | 16,064 | 762,000 | 0.02% | ||
| 165 | ALLIED WRLD ASSUR COM HLDG A | 19,989 | 763,000 | 0.02% | ||
| 166 | NATIONAL BANK | 37,240 | 765,000 | 0.02% | ||
| 167 | VANGUARD INTL EQUITY INDEX F | 23,226 | 769,000 | 0.02% | ||
| 168 | STURM RUGER & CO INC | 13,176 | 773,000 | 0.02% | ||
| 169 | JABIL INC COM | 34,954 | 782,000 | 0.02% | ||
| 170 | INGLES MKTS INC CL A | 16,454 | 787,000 | 0.02% | ||
| 171 | VANGUARD INTL EQUITY INDEX F | 18,680 | 796,000 | 0.02% | ||
| 172 | BROWN FORMAN CORP | 8,245 | 799,000 | 0.02% | ||
| 173 | VALERO ENERGY CORP NEW | 13,373 | 804,000 | 0.02% | ||
| 174 | KFORCE INC COM | 30,925 | 813,000 | 0.03% | ||
| 175 | CONSTELLATION BRANDS INC | 6,528 | 817,000 | 0.03% | ||
| 176 | NORDSTROM INC | 11,421 | 819,000 | 0.03% | ||
| 177 | PITNEY BOWES INC | 41,555 | 825,000 | 0.03% | ||
| 178 | WHIRLPOOL CORP | 5,634 | 830,000 | 0.03% | ||
| 179 | BIOGEN INC | 2,890 | 843,000 | 0.03% | ||
| 180 | CLOROX CO DEL | 7,504 | 867,000 | 0.03% | ||
| 181 | POWERSHARES ETF TRUST II | 23,490 | 875,000 | 0.03% | ||
| 182 | HANMI FINL CORP COM NEW | 34,978 | 881,000 | 0.03% | ||
| 183 | SPDR SERIES TRUST | 26,718 | 888,000 | 0.03% | ||
| 184 | EBAY INC | 36,500 | 892,000 | 0.03% | ||
| 185 | AVON PRODS INC | 275,033 | 894,000 | 0.03% | ||
| 186 | CRACKER BARREL OLD CTRY STOR | 6,142 | 905,000 | 0.03% | ||
| 187 | ISHARES TR | 28,032 | 919,000 | 0.03% | ||
| 188 | PAYCHEX INC | 19,382 | 923,000 | 0.03% | ||
| 189 | ISHARES U.S. UTILITIES ETF | 8,558 | 923,000 | 0.03% | ||
| 190 | LASALLE HOTEL PPTYS | 32,664 | 927,000 | 0.03% | ||
| 191 | WAL-MART STORES INC | 14,549 | 943,000 | 0.03% | ||
| 192 | BARD C R INC | 5,086 | 948,000 | 0.03% | ||
| 193 | INTERNATIONAL FLAVORS&FRAGRA | 9,205 | 951,000 | 0.03% | ||
| 194 | EAGLE MATERIALS INC | 13,921 | 952,000 | 0.03% | ||
| 195 | REYNOLDS AMERICAN INC | 21,564 | 955,000 | 0.03% | ||
| 196 | AMTRUST FINL SVCS INC | 15,182 | 956,000 | 0.03% | ||
| 197 | THERMO FISHER SCIENTIFIC INC | 7,828 | 957,000 | 0.03% | ||
| 198 | MYR GROUP INC DEL COM | 36,728 | 962,000 | 0.03% | ||
| 199 | TERADYNE INC | 53,607 | 965,000 | 0.03% | ||
| 200 | ISHARES TR | 5,059 | 975,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).
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.
