| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | NORDSTROM INC | 11,421 | 819,000 | 0.03% | ||
| 352 | CONSTELLATION BRANDS INC | 6,528 | 817,000 | 0.03% | ||
| 353 | KFORCE INC COM | 30,925 | 813,000 | 0.03% | ||
| 354 | VALERO ENERGY CORP NEW | 13,373 | 804,000 | 0.02% | ||
| 355 | BROWN FORMAN CORP | 8,245 | 799,000 | 0.02% | ||
| 356 | VANGUARD INTL EQUITY INDEX F | 18,680 | 796,000 | 0.02% | ||
| 357 | INGLES MKTS INC CL A | 16,454 | 787,000 | 0.02% | ||
| 358 | JABIL INC COM | 34,954 | 782,000 | 0.02% | ||
| 359 | STURM RUGER & CO INC | 13,176 | 773,000 | 0.02% | ||
| 360 | VANGUARD INTL EQUITY INDEX F | 23,226 | 769,000 | 0.02% | ||
| 361 | NATIONAL BANK | 37,240 | 765,000 | 0.02% | ||
| 362 | ALLIED WRLD ASSUR COM HLDG A | 19,989 | 763,000 | 0.02% | ||
| 363 | LINCOLN NATL CORP IND | 16,064 | 762,000 | 0.02% | ||
| 364 | VIACOM INC NEW | 17,667 | 762,000 | 0.02% | ||
| 365 | MARRIOTT INTL INC NEW | 11,042 | 753,000 | 0.02% | ||
| 366 | NORTHROP GRUMMAN CORP | 4,539 | 753,000 | 0.02% | ||
| 367 | GENERAL MTRS CO | 25,048 | 752,000 | 0.02% | ||
| 368 | RYDEX ETF TRUST | 9,686 | 750,000 | 0.02% | ||
| 369 | FIRST TR EXCHANGE TRADED FD | 34,085 | 747,000 | 0.02% | ||
| 370 | ISHARES TR | 5,417 | 745,000 | 0.02% | ||
| 371 | STANDARD PAC CORP | 92,608 | 741,000 | 0.02% | ||
| 372 | ALKERMES PLC | 12,616 | 740,000 | 0.02% | ||
| 373 | FACTSET RESH SYS INC | 4,624 | 739,000 | 0.02% | ||
| 374 | RYMAN HOSPITALITY PPTYS INC | 14,965 | 737,000 | 0.02% | ||
| 375 | QIAGEN NV | 28,371 | 732,000 | 0.02% | ||
| 376 | DELUXE CORP COM | 13,061 | 728,000 | 0.02% | ||
| 377 | BANNER CORP COM NEW | 15,223 | 727,000 | 0.02% | ||
| 378 | Liberty Media Corp | 20,980 | 723,000 | 0.02% | ||
| 379 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 17,590 | 707,000 | 0.02% | ||
| 380 | AMERIS BANCORP | 24,342 | 700,000 | 0.02% | ||
| 381 | VANGUARD SCOTTSDALE FDS | 11,398 | 698,000 | 0.02% | ||
| 382 | RLJ LODGING TR COM | 27,279 | 689,000 | 0.02% | ||
| 383 | VANGUARD ADMIRAL FDS INC | 6,995 | 676,000 | 0.02% | ||
| 384 | MARATHON PETE CORP | 14,546 | 674,000 | 0.02% | ||
| 385 | TE CONNECTIVITY LTD | 11,134 | 667,000 | 0.02% | ||
| 386 | CBS CORP NEW | 14,770 | 663,000 | 0.02% | ||
| 387 | CSX CORP | 24,361 | 655,000 | 0.02% | ||
| 388 | CARDINAL FINL CORP COM | 28,236 | 650,000 | 0.02% | ||
| 389 | VANGUARD TAX-MANAGED FDS | 18,100 | 645,000 | 0.02% | ||
| 390 | On Assignment Inc | 17,476 | 645,000 | 0.02% | ||
| 391 | ASSURANT INC | 8,135 | 643,000 | 0.02% | ||
| 392 | BIG LOTS INC | 13,268 | 636,000 | 0.02% | ||
| 393 | MKS INSTRS INC COM | 18,898 | 634,000 | 0.02% | ||
| 394 | Berkshire Hills Bancorp Inc | 22,936 | 632,000 | 0.02% | ||
| 395 | DANAHER CORP DEL | 7,407 | 631,000 | 0.02% | ||
| 396 | PLANTRONICS INCORPORATED NEW | 12,414 | 631,000 | 0.02% | ||
| 397 | ISHARES TR | 5,986 | 629,000 | 0.02% | ||
| 398 | SOUTHERN CO | 14,040 | 628,000 | 0.02% | ||
| 399 | REALPAGE INC COM | 37,435 | 622,000 | 0.02% | ||
| 400 | WESTAR ENERGY | 16,086 | 618,000 | 0.02% |
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.
