| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GENERAL MLS INC | 76,144 | 4,703,000 | 0.04% | ||
| 252 | QUALCOMM INC | 66,090 | 4,309,000 | 0.04% | ||
| 253 | ISHARES TR | 162,201 | 4,278,000 | 0.04% | ||
| 254 | TRUSTCO BANK CM | 457,221 | 4,031,000 | 0.03% | ||
| 255 | RAYTHEON CO | 27,264 | 3,891,000 | 0.03% | ||
| 256 | FIDELITY NATL INFORMATION SV | 51,364 | 3,885,000 | 0.03% | ||
| 257 | LYONDELLBASELL INDUSTRIES N | 44,691 | 3,833,000 | 0.03% | ||
| 258 | ACCENTURE PLC IRELAND | 32,580 | 3,816,000 | 0.03% | ||
| 259 | CALAVO GROWERS INC COM | 59,920 | 3,679,000 | 0.03% | ||
| 260 | MYLAN N V | 96,235 | 3,671,000 | 0.03% | ||
| 261 | LUXFER HLDGS PLC | 333,029 | 3,627,000 | 0.03% | ||
| 262 | MARATHON OIL CORP | 209,299 | 3,623,000 | 0.03% | ||
| 263 | ILLINOIS TOOL WKS INC | 29,389 | 3,618,000 | 0.03% | ||
| 264 | ANADARKO PETE CORP | 49,533 | 3,454,000 | 0.03% | ||
| 265 | NORFOLK SOUTHERN CORP | 31,784 | 3,435,000 | 0.03% | ||
| 266 | CONCHO RESOURCES | 25,008 | 3,316,000 | 0.03% | ||
| 267 | PHILLIPS 66 | 35,359 | 3,056,000 | 0.03% | ||
| 268 | ZIMMER BIOMET HLDGS INC | 29,086 | 3,009,000 | 0.03% | ||
| 269 | KROGER CO | 86,498 | 2,985,000 | 0.03% | ||
| 270 | DIAMONDROCK HOSPITALITY CO COM | 249,081 | 2,903,000 | 0.02% | ||
| 271 | ISHARES TR | 80,372 | 2,814,000 | 0.02% | ||
| 272 | SUN HYDRAULICS CORP COM | 63,367 | 2,538,000 | 0.02% | ||
| 273 | NII HLDGS INC COM PAR 0.001 | 1,179,239 | 2,535,000 | 0.02% | ||
| 274 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 3,271,000 | 2,337,000 | 0.02% | ||
| 275 | MONMOUTH REAL ESTATE INVT CO | 141,457 | 2,156,000 | 0.02% | ||
| 276 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 20,850 | 1,969,000 | 0.02% | ||
| 277 | SPDR S&P 500 ETF TR | 8,710 | 1,958,000 | 0.02% | ||
| 278 | BLACK BOX CORP | 120,280 | 1,849,000 | 0.02% | ||
| 279 | CHINA YUCHAI INTL LTD | 115,845 | 1,600,000 | 0.01% | ||
| 280 | ISHARES TR | 26,598 | 1,536,000 | 0.01% | ||
| 281 | MEREDITH CORP COM | 25,422 | 1,504,000 | 0.01% | ||
| 282 | LLOYDS BANKING GROUP PLC | 1,250,000 | 1,289,000 | 0.01% | ||
| 283 | WOLVERINE WORLD WIDE INC COM | 51,672 | 1,137,000 | 0.01% | ||
| 284 | SANDRIDGE ENERGY INC | 838,101 | 1,044,000 | 0.01% | ||
| 285 | SANDRIDGE ENERGY INC | 43,515 | 1,025,000 | 0.01% | ||
| 286 | ADIENT PLC | 17,101 | 1,002,000 | 0.01% | ||
| 287 | SELECT SECTOR SPDR TR | 20,352 | 984,000 | 0.01% | ||
| 288 | Q2 Holdings Inc | 29,455 | 850,000 | 0.01% | ||
| 289 | BALCHEM CORP | 9,740 | 821,000 | 0.01% | ||
| 290 | 8X8 INC NEW COM | 55,726 | 797,000 | 0.01% | ||
| 291 | INOGEN INC COM | 11,615 | 780,000 | 0.01% | ||
| 292 | PROOFPOINT INC | 10,788 | 762,000 | 0.01% | ||
| 293 | HOME BANCSHARES INC | 27,398 | 761,000 | 0.01% | ||
| 294 | INPHI CORPORATION | 16,740 | 747,000 | 0.01% | ||
| 295 | NXSTAGE MED INC COM | 27,627 | 724,000 | 0.01% | ||
| 296 | ISHARES TR | 6,062 | 686,000 | 0.01% | ||
| 297 | LITTELFUSE INC | 4,474 | 679,000 | 0.01% | ||
| 298 | SELECT SECTOR SPDR TR | 29,220 | 679,000 | 0.01% | ||
| 299 | CARRIZO OIL & GAS INC | 18,048 | 674,000 | 0.01% | ||
| 300 | INTEGRATED DEVICE TECHNOLOGY | 28,021 | 660,000 | 0.01% |
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.
