| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DURECT CORP | 472,029 | 496,000 | 0.37% | ||
| 102 | MANITEX INTL INC COM | 73,396 | 492,000 | 0.37% | ||
| 103 | GULFPORT ENERGY CORP | 28,041 | 482,000 | 0.36% | ||
| 104 | CISCO SYS INC | 14,050 | 475,000 | 0.36% | ||
| 105 | HP INC | 26,488 | 474,000 | 0.35% | ||
| 106 | PROGRESSIVE CORP OHIO | 11,965 | 469,000 | 0.35% | ||
| 107 | DR PEPPER SNAPPLE GROUP INC | 4,760 | 466,000 | 0.35% | ||
| 108 | TRI POINTE GROUP INC | 36,213 | 454,000 | 0.34% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 2,707 | 451,000 | 0.34% | ||
| 110 | RESTAURANT BRANDS INTL INC | 7,924 | 442,000 | 0.33% | ||
| 111 | MATTERSIGHT CORP COM | 125,047 | 438,000 | 0.33% | ||
| 112 | PEPSICO INC | 3,888 | 435,000 | 0.33% | ||
| 113 | UNIVERSAL FST PRODS INC | 4,402 | 434,000 | 0.32% | ||
| 114 | MARKEL CORP | 441 | 430,000 | 0.32% | ||
| 115 | INTERNATIONAL FLAVORS&FRAGRA | 2,920 | 387,000 | 0.29% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 7,105 | 386,000 | 0.29% | ||
| 117 | RAYTHEON CO | 2,459 | 375,000 | 0.28% | ||
| 118 | HORTONWORKS INC | 38,144 | 374,000 | 0.28% | ||
| 119 | Zoetis Inc. CL A | 6,822 | 364,000 | 0.27% | ||
| 120 | JPMORGAN CHASE & CO | 4,118 | 362,000 | 0.27% | ||
| 121 | KONA GRILL INC COM | 57,448 | 362,000 | 0.27% | ||
| 122 | ANHEUSER BUSH INBEV SA/NV | 3,299 | 362,000 | 0.27% | ||
| 123 | Patterson UTI Energy Inc Com | 14,730 | 357,000 | 0.27% | ||
| 124 | PROSPECT CAPITAL CORPORATION COM | 821 | 355,000 | 0.27% | ||
| 125 | AIR PRODS & CHEMS INC | 2,606 | 353,000 | 0.26% | ||
| 126 | AUTOMATIC DATA PROCESSING IN | 3,438 | 352,000 | 0.26% | ||
| 127 | MCCORMICK & CO INC | 3,603 | 351,000 | 0.26% | ||
| 128 | DOLLAR TREE INC | 4,437 | 348,000 | 0.26% | ||
| 129 | MERCK & CO INC | 5,459 | 347,000 | 0.26% | ||
| 130 | TELEDYNE TECHNOLOGIES INC | 2,693 | 341,000 | 0.26% | ||
| 131 | ECOLAB INC | 2,689 | 337,000 | 0.25% | ||
| 132 | CROCS INC | 47,402 | 335,000 | 0.25% | ||
| 133 | FASTENAL CO | 6,359 | 327,000 | 0.24% | ||
| 134 | SCHWAB CHARLES CORP | 8,019 | 327,000 | 0.24% | ||
| 135 | WHOLE FOODS MKT INC | 11,012 | 327,000 | 0.24% | ||
| 136 | WILLIAMS SONOMA INC | 5,973 | 320,000 | 0.24% | ||
| 137 | INVACARE CORP COM | 26,890 | 320,000 | 0.24% | ||
| 138 | CARRIZO OIL & GAS INC | 11,074 | 317,000 | 0.24% | ||
| 139 | Eaton Corporation | 4,200 | 311,000 | 0.23% | ||
| 140 | DANAHER CORP DEL | 3,625 | 310,000 | 0.23% | ||
| 141 | SM Energy Company | 11,950 | 287,000 | 0.21% | ||
| 142 | COSTCO WHSL CORP NEW | 1,703 | 286,000 | 0.21% | ||
| 143 | NAUTILUS INC | 15,635 | 285,000 | 0.21% | ||
| 144 | RUBICON PROJ INC | 47,169 | 278,000 | 0.21% | ||
| 145 | MAXWELL TECHNOLOGIES INC | 47,778 | 278,000 | 0.21% | ||
| 146 | MICROSOFT CORP | 4,124 | 272,000 | 0.20% | ||
| 147 | AES CORP | 24,113 | 270,000 | 0.20% | ||
| 148 | BANK AMER CORP | 11,326 | 267,000 | 0.20% | ||
| 149 | HANCOCK WHITNEY CORPORATION | 5,812 | 265,000 | 0.20% | ||
| 150 | CONAGRA BRANDS INC | 6,400 | 258,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000106, filed 2017.05.16).
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.
