| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOW CHEM CO | 49,470 | 2,374,000 | 0.21% | ||
| 102 | MONSANTO CO | 20,647 | 2,324,000 | 0.20% | ||
| 103 | CERNER CORP | 31,548 | 2,311,000 | 0.20% | ||
| 104 | MULTI COLOR CORP COM | 33,297 | 2,308,000 | 0.20% | ||
| 105 | DEERE & CO | 25,346 | 2,223,000 | 0.19% | ||
| 106 | MARTIN MARIETTA MATLS INC | 15,260 | 2,133,000 | 0.19% | ||
| 107 | UNILEVER N V | 50,200 | 2,096,000 | 0.18% | ||
| 108 | VCA INCORPORATED | 37,716 | 2,068,000 | 0.18% | ||
| 109 | DREAMWORKS ANIMATION SKG INC | 84,648 | 2,048,000 | 0.18% | ||
| 110 | FOSTER L B CO CL A | 42,330 | 2,010,000 | 0.18% | ||
| 111 | REGIONAL MGMT CORP | 134,571 | 1,986,000 | 0.17% | ||
| 112 | DIAGEO P L C | 17,936 | 1,983,000 | 0.17% | ||
| 113 | BANK AMER CORP | 127,901 | 1,968,000 | 0.17% | ||
| 114 | EASTMAN CHEM CO | 28,357 | 1,964,000 | 0.17% | ||
| 115 | MONDELEZ INTL INC | 54,053 | 1,951,000 | 0.17% | ||
| 116 | FIRST REPUBLIC BANK | 33,100 | 1,890,000 | 0.17% | ||
| 117 | BANCO SANTANDER S A SPONSORED | 247,347 | 1,843,000 | 0.16% | ||
| 118 | HERSHEY CO | 18,071 | 1,823,000 | 0.16% | ||
| 119 | COSTCO WHSL CORP NEW | 12,008 | 1,819,000 | 0.16% | ||
| 120 | HALLIBURTON CO | 40,432 | 1,774,000 | 0.16% | ||
| 121 | ABBOTT LABS | 37,881 | 1,755,000 | 0.15% | ||
| 122 | NATIONAL FUEL GAS CO N J | 28,200 | 1,701,000 | 0.15% | ||
| 123 | GREENLIGHT CAPITAL RE LTD | 53,116 | 1,689,000 | 0.15% | ||
| 124 | M & T Bank Corp | 13,132 | 1,668,000 | 0.15% | ||
| 125 | AZZ INC | 35,683 | 1,662,000 | 0.15% | ||
| 126 | LOGITECH INTL S A | 126,137 | 1,659,000 | 0.15% | ||
| 127 | VANGUARD SCOTTSDALE FDS | 20,513 | 1,645,000 | 0.14% | ||
| 128 | ISHARES TR | 9,580 | 1,643,000 | 0.14% | ||
| 129 | COTY INC | 65,750 | 1,596,000 | 0.14% | ||
| 130 | PHILIP MORRIS INTL INC | 20,955 | 1,579,000 | 0.14% | ||
| 131 | VANGUARD WORLD FD | 18,932 | 1,578,000 | 0.14% | ||
| 132 | Arctic Cat, Inc. | 43,324 | 1,574,000 | 0.14% | ||
| 133 | PFIZER INC | 44,542 | 1,550,000 | 0.14% | ||
| 134 | VANGUARD INDEX FDS | 8,143 | 1,540,000 | 0.13% | ||
| 135 | EXPRESS SCRIPTS HLDG CO | 17,592 | 1,526,000 | 0.13% | ||
| 136 | PIONEER NAT RES CO | 9,200 | 1,504,000 | 0.13% | ||
| 137 | INTEL CORP | 47,318 | 1,480,000 | 0.13% | ||
| 138 | BLACKSTONE GROUP L P | 37,042 | 1,441,000 | 0.13% | ||
| 139 | BANC OF CALIFORNIA INC COM | 115,869 | 1,426,000 | 0.12% | ||
| 140 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 228,800 | 1,423,000 | 0.12% | ||
| 141 | COLGATE PALMOLIVE CO | 20,181 | 1,400,000 | 0.12% | ||
| 142 | GLU MOBILE INC | 271,336 | 1,359,000 | 0.12% | ||
| 143 | FRANKLIN ELEC INC COM | 35,343 | 1,348,000 | 0.12% | ||
| 144 | Meta Finl Group Inc | 33,838 | 1,344,000 | 0.12% | ||
| 145 | ISHARES TR | 3,908 | 1,342,000 | 0.12% | ||
| 146 | SALLY BEAUTY HLDGS INC | 38,612 | 1,327,000 | 0.12% | ||
| 147 | AES CORP | 102,585 | 1,318,000 | 0.12% | ||
| 148 | SPARTAN MTRS INC | 264,247 | 1,282,000 | 0.11% | ||
| 149 | INTER PARFUMS INC COM | 39,246 | 1,280,000 | 0.11% | ||
| 150 | PPG INDS INC | 5,619 | 1,267,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-024021, filed 2015.04.21).
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.
