| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | INTEL CORP | 8,400 | 272,000 | 0.05% | ||
| 252 | NOVO-NORDISK A S | 5,000 | 271,000 | 0.05% | ||
| 253 | IPG PHOTONICS CORP | 2,800 | 269,000 | 0.05% | ||
| 254 | ISHARES | 5,000 | 269,000 | 0.05% | ||
| 255 | GARTNER INC | 3,000 | 268,000 | 0.05% | ||
| 256 | ANSYS | 3,000 | 268,000 | 0.05% | ||
| 257 | INFOSYS LTD | 14,000 | 266,000 | 0.05% | ||
| 258 | WISDOMTREE TR | 4,500 | 265,000 | 0.05% | ||
| 259 | TELEDYNE TECHNOLOGIES INC | 3,000 | 264,000 | 0.05% | ||
| 260 | NATHANS FAMOUS INCORPORATED NEW | 6,000 | 262,000 | 0.05% | ||
| 261 | FIRST TR EXCH TRD ALPHA FD I | 9,000 | 261,000 | 0.05% | ||
| 262 | ISHARES | 4,500 | 261,000 | 0.05% | ||
| 263 | PALO ALTO NETWORKS INC | 1,600 | 261,000 | 0.05% | ||
| 264 | Ryanair Hldgs Plc Adr | 3,046 | 261,000 | 0.05% | ||
| 265 | NORTHERN TRUST | 4,000 | 261,000 | 0.05% | ||
| 266 | ORMAT TECHNOLOGIES INC | 6,300 | 260,000 | 0.05% | ||
| 267 | FOMENTO ECONOMICO MEXICANO S | 2,700 | 260,000 | 0.05% | ||
| 268 | EVERCORE PARTNERS INC | 5,000 | 259,000 | 0.05% | ||
| 269 | HEXCEL CORP NEW COM | 5,900 | 258,000 | 0.05% | ||
| 270 | CDK GLOBAL INC | 5,500 | 256,000 | 0.05% | ||
| 271 | JUNIPER NETWORKS | 10,000 | 255,000 | 0.05% | ||
| 272 | ORACLE CORP | 6,200 | 254,000 | 0.05% | ||
| 273 | FIDELITY NATL INFORMATION SV | 4,000 | 253,000 | 0.05% | ||
| 274 | REGENERON PHARMACEUTICALS | 700 | 252,000 | 0.05% | ||
| 275 | GENTHERM INC | 6,000 | 250,000 | 0.05% | ||
| 276 | STEEL DYNAMICS INC | 11,100 | 250,000 | 0.05% | ||
| 277 | SIX FLAGS ENTMT CORP NEW | 4,500 | 250,000 | 0.05% | ||
| 278 | EXPRESS SCRIPTS HLDG CO | 3,600 | 247,000 | 0.05% | ||
| 279 | ISHARES MSCI ISRAEL CAPPED ETF | 5,100 | 244,000 | 0.05% | ||
| 280 | WIPRO LIMITED SPON ADR 1 SH | 19,400 | 244,000 | 0.05% | ||
| 281 | QUANEX BLDG PRODS CORP COM | 14,000 | 243,000 | 0.05% | ||
| 282 | CHEVRON CORP NEW | 2,550 | 243,000 | 0.05% | ||
| 283 | FMC | 6,000 | 242,000 | 0.05% | ||
| 284 | MOODYS CORP | 2,500 | 241,000 | 0.05% | ||
| 285 | ISHARES | 4,700 | 241,000 | 0.05% | ||
| 286 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 4,200 | 240,000 | 0.05% | ||
| 287 | ISHARES MSCI KOKUSAI FUND | 4,600 | 238,000 | 0.05% | ||
| 288 | NEWMARKET CORP | 600 | 238,000 | 0.05% | ||
| 289 | Merck & Co., Inc. | 4,500 | 238,000 | 0.05% | ||
| 290 | RAYMOND JAMES FINANC | 5,000 | 238,000 | 0.05% | ||
| 291 | NOAH HOLDINGS | 9,500 | 236,000 | 0.05% | ||
| 292 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 13,000 | 236,000 | 0.05% | ||
| 293 | MFS INTERMEDIATE HIGH INC FD | 100,000 | 234,000 | 0.05% | ||
| 294 | CARDTRONICS INC COM | 6,500 | 234,000 | 0.05% | ||
| 295 | SYSCO CORP | 5,000 | 234,000 | 0.05% | ||
| 296 | BENEFITFOCUS INC | 7,000 | 233,000 | 0.05% | ||
| 297 | Intercontinental Hotels Group plc | 5,600 | 231,000 | 0.04% | ||
| 298 | TARGET CORP | 2,800 | 230,000 | 0.04% | ||
| 299 | ISHARES TR | 3,500 | 230,000 | 0.04% | ||
| 300 | TESLA INC | 1,000 | 230,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016229, filed 2016.05.05).
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.
