| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | HEICO CORP NEW | 5,036 | 348,000 | 0.01% | ||
| 552 | SENIOR HOUSING PROPERTIES TRUST | 15,264 | 347,000 | 0.01% | ||
| 553 | GRACO INC | 4,694 | 347,000 | 0.01% | ||
| 554 | AMETEK INC NEW | 7,211 | 345,000 | 0.01% | ||
| 555 | LUMEN TECHNOLOGIES INC | 12,479 | 342,000 | 0.01% | ||
| 556 | CMS ENERGY CORP | 8,136 | 342,000 | 0.01% | ||
| 557 | DONALDSON INC | 9,045 | 338,000 | 0.01% | ||
| 558 | ACTUANT CORP CLASS A | 14,475 | 336,000 | 0.01% | ||
| 559 | NATIONAL OILWELL VARCO INC | 9,109 | 335,000 | 0.01% | ||
| 560 | C.H. ROBINSON WORLDWIDE INC | 4,738 | 334,000 | 0.01% | ||
| 561 | LinkedIn Corp | 1,730 | 331,000 | 0.01% | ||
| 562 | Invesco Ltd | 10,507 | 329,000 | 0.01% | ||
| 563 | CARMAX INC | 6,152 | 328,000 | 0.01% | ||
| 564 | L-3 Communications Hldgs | 2,156 | 325,000 | 0.01% | ||
| 565 | VULCAN MATLS CO | 2,828 | 322,000 | 0.01% | ||
| 566 | ISHARES S&P GSCI COMMODITY I | 21,609 | 320,000 | 0.01% | ||
| 567 | AKAMAI TECHNOLOGIES INC | 6,015 | 319,000 | 0.01% | ||
| 568 | BRINKER INTL INC | 6,288 | 317,000 | 0.01% | ||
| 569 | NEKTAR THERAPEUTICS COM | 18,352 | 315,000 | 0.01% | ||
| 570 | Synchrony Financial | 11,229 | 314,000 | 0.01% | ||
| 571 | ICAHN ENTERPRISES LP | 6,212 | 314,000 | 0.01% | ||
| 572 | EQT CORP | 4,250 | 309,000 | 0.01% | ||
| 573 | HORNBECK OFFSHORE SVCS IN | 56,205 | 309,000 | 0.01% | ||
| 574 | ALLIANT ENERGY CORP | 8,047 | 308,000 | 0.01% | ||
| 575 | Shire PLC | 1,582 | 307,000 | 0.01% | ||
| 576 | FIRST TR EXCHAN TRADED FD VI | 14,789 | 304,000 | 0.01% | ||
| 577 | DOVER CORP | 4,108 | 303,000 | 0.01% | ||
| 578 | SCANA CORP COM | 4,188 | 303,000 | 0.01% | ||
| 579 | TORCHMARK CORP COM | 4,716 | 301,000 | 0.01% | ||
| 580 | BRUKER CORP | 13,223 | 300,000 | 0.01% | ||
| 581 | PRINCIPAL FIN GROUP | 5,788 | 298,000 | 0.01% | ||
| 582 | MASCO CORP | 8,659 | 297,000 | 0.01% | ||
| 583 | LIBERTY GLOBAL PLC | 8,990 | 297,000 | 0.01% | ||
| 584 | UBS AG JERSEY BRH | 10,408 | 295,000 | 0.01% | ||
| 585 | CHURCH & DWIGHT | 6,129 | 294,000 | 0.01% | ||
| 586 | HIGHWOODS PPTYS INC | 5,643 | 294,000 | 0.01% | ||
| 587 | CHEMOURS CO | 18,385 | 294,000 | 0.01% | ||
| 588 | BLACKSTONE GROUP L P (THE) COM | 11,470 | 293,000 | 0.01% | ||
| 589 | SPLUNK INC | 5,000 | 293,000 | 0.01% | ||
| 590 | CIMAREX ENERGY | 2,173 | 292,000 | 0.01% | ||
| 591 | BLOCK H & R INC | 12,591 | 291,000 | 0.01% | ||
| 592 | MAUI LD &PINEAPPLE INC COM | 43,720 | 290,000 | 0.01% | ||
| 593 | CONCHO RES INC | 2,107 | 289,000 | 0.01% | ||
| 594 | T MOBILE US INC | 6,187 | 289,000 | 0.01% | ||
| 595 | COLONY STARWOOD HOMES | 10,021 | 288,000 | 0.01% | ||
| 596 | AMERICAN HOMES 4 RENT | 13,273 | 287,000 | 0.01% | ||
| 597 | VIACOM INC | 7,460 | 284,000 | 0.01% | ||
| 598 | VANGUARD SHORT TERM CORPORATE | 3,515 | 283,000 | 0.01% | ||
| 599 | INTERNATIONAL FLAVORS&FRAGRA | 1,975 | 282,000 | 0.01% | ||
| 600 | VANGUARD INDEX FDS | 2,650 | 282,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004271, filed 2016.11.14).
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.
