| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SJW CORP | 3,425 | 102,000 | 0.02% | ||
| 202 | APTARGROUP INC | 1,330 | 97,000 | 0.02% | ||
| 203 | NEENAH INC COM | 1,550 | 97,000 | 0.02% | ||
| 204 | ICON PLC | 1,210 | 94,000 | 0.02% | ||
| 205 | VANGUARD BD INDEX FDS | 1,105 | 89,000 | 0.02% | ||
| 206 | CHEMTURA CORP | 3,220 | 88,000 | 0.02% | ||
| 207 | PENN ENTERTAINMENT INC COM | 5,425 | 87,000 | 0.02% | ||
| 208 | LGI HOMES INC | 3,345 | 81,000 | 0.02% | ||
| 209 | Fox Factory Holding Corp | 4,830 | 80,000 | 0.02% | ||
| 210 | NET 1 UEPS TECHNOLOGIES INC | 5,300 | 72,000 | 0.02% | ||
| 211 | NATURAL HEALTH | 2,000 | 67,000 | 0.02% | ||
| 212 | FACEBOOK INC | 470 | 49,000 | 0.01% | ||
| 213 | FOUR CORNERS PPTY TR INC COM | 1,789 | 43,000 | 0.01% | ||
| 214 | JOHNSON & JOHNSON | 203 | 21,000 | 0.00% | ||
| 215 | BUCKEYE PARTNERS L P | 300 | 20,000 | 0.00% | ||
| 216 | PHILIP MORRIS INTL INC | 214 | 19,000 | 0.00% | ||
| 217 | ENTERGY CORP NEW | 238 | 16,000 | 0.00% | ||
| 218 | FEDEX CORP | 100 | 15,000 | 0.00% | ||
| 219 | AMERIGAS PARTNERS L P | 379 | 13,000 | 0.00% | ||
| 220 | Spectra Energy Corp Com | 500 | 12,000 | 0.00% | ||
| 221 | EXELON CORP | 385 | 11,000 | 0.00% | ||
| 222 | ENERGY TRANSFER PART LP | 325 | 11,000 | 0.00% | ||
| 223 | ALTRIA GROUP INC | 154 | 9,000 | 0.00% | ||
| 224 | Enterprise Finl Svcs Corp | 225 | 6,000 | 0.00% | ||
| 225 | KROGER CO | 140 | 6,000 | 0.00% | ||
| 226 | GROUPE CGI INC | 155 | 6,000 | 0.00% | ||
| 227 | CATHAY GEN BANCORP | 195 | 6,000 | 0.00% | ||
| 228 | GENPACT LIMITED | 200 | 5,000 | 0.00% | ||
| 229 | MONDELEZ INTL INC | 107 | 5,000 | 0.00% | ||
| 230 | PRUDENTIAL FINL INC | 47 | 4,000 | 0.00% | ||
| 231 | SPARTANNASH CO COM | 180 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001091860-16-000011, filed 2016.02.12).
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.
