| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MEREDITH CORP COM | 25,422 | 1,504,000 | 0.01% | ||
| 252 | ISHARES TR | 26,598 | 1,536,000 | 0.01% | ||
| 253 | CHINA YUCHAI INTL LTD | 115,845 | 1,600,000 | 0.01% | ||
| 254 | BLACK BOX CORP | 120,280 | 1,849,000 | 0.02% | ||
| 255 | SPDR S&P 500 ETF TR | 8,710 | 1,958,000 | 0.02% | ||
| 256 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 20,850 | 1,969,000 | 0.02% | ||
| 257 | MONMOUTH REAL ESTATE INVT CO | 141,457 | 2,156,000 | 0.02% | ||
| 258 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,271,000 | 2,337,000 | 0.02% | ||
| 259 | NII HLDGS INC COM PAR 0.001 | 1,179,239 | 2,535,000 | 0.02% | ||
| 260 | SUN HYDRAULICS CORP COM | 63,367 | 2,538,000 | 0.02% | ||
| 261 | ISHARES TR | 80,372 | 2,814,000 | 0.02% | ||
| 262 | DIAMONDROCK HOSPITALITY CO COM | 249,081 | 2,903,000 | 0.02% | ||
| 263 | KROGER CO | 86,498 | 2,985,000 | 0.03% | ||
| 264 | ZIMMER BIOMET HLDGS INC | 29,086 | 3,009,000 | 0.03% | ||
| 265 | PHILLIPS 66 | 35,359 | 3,056,000 | 0.03% | ||
| 266 | CONCHO RESOURCES | 25,008 | 3,316,000 | 0.03% | ||
| 267 | NORFOLK SOUTHERN CORP | 31,784 | 3,435,000 | 0.03% | ||
| 268 | ANADARKO PETE CORP | 49,533 | 3,454,000 | 0.03% | ||
| 269 | ILLINOIS TOOL WKS INC | 29,389 | 3,618,000 | 0.03% | ||
| 270 | MARATHON OIL CORP | 209,299 | 3,623,000 | 0.03% | ||
| 271 | LUXFER HLDGS PLC | 333,029 | 3,627,000 | 0.03% | ||
| 272 | MYLAN N V | 96,235 | 3,671,000 | 0.03% | ||
| 273 | CALAVO GROWERS INC COM | 59,920 | 3,679,000 | 0.03% | ||
| 274 | ACCENTURE PLC IRELAND | 32,580 | 3,816,000 | 0.03% | ||
| 275 | LYONDELLBASELL INDUSTRIES N | 44,691 | 3,833,000 | 0.03% | ||
| 276 | FIDELITY NATL INFORMATION SV | 51,364 | 3,885,000 | 0.03% | ||
| 277 | RAYTHEON CO | 27,264 | 3,891,000 | 0.03% | ||
| 278 | TRUSTCO BANK CM | 457,221 | 4,031,000 | 0.03% | ||
| 279 | ISHARES TR | 162,201 | 4,278,000 | 0.04% | ||
| 280 | QUALCOMM INC | 66,090 | 4,309,000 | 0.04% | ||
| 281 | GENERAL MLS INC | 76,144 | 4,703,000 | 0.04% | ||
| 282 | MCDONALDS CORP | 39,591 | 4,819,000 | 0.04% | ||
| 283 | PRICESMART INC | 60,214 | 5,028,000 | 0.04% | ||
| 284 | TWENTY FIRST CENTY FOX INC | 180,678 | 5,066,000 | 0.04% | ||
| 285 | CVS HEALTH CORP | 65,522 | 5,171,000 | 0.04% | ||
| 286 | KRAFT HEINZ CO | 59,842 | 5,225,000 | 0.04% | ||
| 287 | S&P GLOBAL INC | 48,783 | 5,246,000 | 0.04% | ||
| 288 | L BRANDS INC | 79,849 | 5,258,000 | 0.04% | ||
| 289 | INTERCONTINENTAL EXCHANGE IN | 96,690 | 5,455,000 | 0.05% | ||
| 290 | LOWES COS INC | 76,880 | 5,468,000 | 0.05% | ||
| 291 | ROPER TECHNOLOGIES INC | 29,928 | 5,479,000 | 0.05% | ||
| 292 | WHITEWAVE FOODS CO | 98,599 | 5,482,000 | 0.05% | ||
| 293 | MSA SAFETY INC | 79,187 | 5,490,000 | 0.05% | ||
| 294 | GRANITE CONSTR INC | 104,624 | 5,768,000 | 0.05% | ||
| 295 | BECTON DICKINSON & CO | 34,867 | 5,772,000 | 0.05% | ||
| 296 | WHIRLPOOL CORP | 32,305 | 5,872,000 | 0.05% | ||
| 297 | MASTERCARD INCORPORATED | 57,248 | 5,911,000 | 0.05% | ||
| 298 | IHS MARKIT LTD SHS | 169,015 | 5,985,000 | 0.05% | ||
| 299 | MEDTRONIC PLC | 85,209 | 6,106,000 | 0.05% | ||
| 300 | THERMO FISHER SCIENTIFIC INC | 43,583 | 6,157,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-17-000007, filed 2017.02.10).
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.
