| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TYLER TECHNOLOGIES INC | 4,841 | 807,000 | 0.06% | ||
| 102 | VANGUARD WORLD FDS | 7,876 | 807,000 | 0.06% | ||
| 103 | VANGUARD WORLD FDS | 16,882 | 800,000 | 0.06% | ||
| 104 | PPG INDS INC | 7,423 | 773,000 | 0.05% | ||
| 105 | CONSOL ENERGY INC | 46,931 | 755,000 | 0.05% | ||
| 106 | NOBLE ENERGY INC | 20,394 | 732,000 | 0.05% | ||
| 107 | JD COM INC | 33,697 | 715,000 | 0.05% | ||
| 108 | FEI COMPANY | 6,679 | 714,000 | 0.05% | ||
| 109 | FEDEX CORP | 4,690 | 712,000 | 0.05% | ||
| 110 | NVIDIA CORPORATION | 14,870 | 699,000 | 0.05% | ||
| 111 | G-III APPAREL GROUP LTD | 15,159 | 693,000 | 0.05% | ||
| 112 | CARMAX INC | 14,042 | 688,000 | 0.05% | ||
| 113 | ANADARKO PETE CORP | 12,223 | 651,000 | 0.05% | ||
| 114 | ELLIE MAE INCORPORATED | 6,995 | 641,000 | 0.04% | ||
| 115 | INTERPUBLIC GROUP COS INC | 27,683 | 639,000 | 0.04% | ||
| 116 | DARLING INGREDIENTS INC | 41,558 | 619,000 | 0.04% | ||
| 117 | ISHARES TR | 17,900 | 615,000 | 0.04% | ||
| 118 | ZOETIS INC | 12,803 | 608,000 | 0.04% | ||
| 119 | PIONEER NAT RES CO | 3,996 | 604,000 | 0.04% | ||
| 120 | KNOT OFFSHORE PARTNERS LP | 32,350 | 600,000 | 0.04% | ||
| 121 | CARTERS INC | 5,570 | 593,000 | 0.04% | ||
| 122 | DEVON ENERGY CORP NEW | 16,346 | 593,000 | 0.04% | ||
| 123 | VistaPrint NV | 6,336 | 586,000 | 0.04% | ||
| 124 | SELECT SECTOR SPDR TR | 10,587 | 584,000 | 0.04% | ||
| 125 | BROOKFIELD ASSET MGMT INC | 17,592 | 582,000 | 0.04% | ||
| 126 | FS KKR CAPITAL CORP COM | 63,741 | 577,000 | 0.04% | ||
| 127 | ATHENA HEALTH INC. | 4,137 | 571,000 | 0.04% | ||
| 128 | GOLUB CAP BDC INC | 31,125 | 562,000 | 0.04% | ||
| 129 | DONALDSON INC | 16,000 | 550,000 | 0.04% | ||
| 130 | CREDIT ACCEP CORP MICH | 2,856 | 529,000 | 0.04% | ||
| 131 | ABBVIE INC | 8,487 | 525,000 | 0.04% | ||
| 132 | JP ENERGY PARTNERS LP UNT REPST LTD | 61,909 | 523,000 | 0.04% | ||
| 133 | CELGENE CORP | 5,176 | 511,000 | 0.04% | ||
| 134 | CITRIX SYS INC | 6,334 | 507,000 | 0.04% | ||
| 135 | NORTEK INC COM NEW | 8,379 | 497,000 | 0.03% | ||
| 136 | GOLDMAN SACHS GROUP INC | 3,284 | 488,000 | 0.03% | ||
| 137 | NEW MTN FIN CORP | 37,367 | 482,000 | 0.03% | ||
| 138 | BAXTER INTL INC | 10,657 | 482,000 | 0.03% | ||
| 139 | CONAGRA BRANDS INC | 9,718 | 465,000 | 0.03% | ||
| 140 | MARATHON OIL CORP | 30,926 | 464,000 | 0.03% | ||
| 141 | ENERGY TRANSFER PRTNRS L P | 12,070 | 460,000 | 0.03% | ||
| 142 | YAHOO INC | 12,048 | 453,000 | 0.03% | ||
| 143 | MARTIN MIDSTREAM PRTNRS L P | 19,450 | 449,000 | 0.03% | ||
| 144 | AMETEK INC NEW | 9,606 | 444,000 | 0.03% | ||
| 145 | NORFOLK SOUTHERN CORP | 5,124 | 436,000 | 0.03% | ||
| 146 | CELANESE CORP DEL | 6,441 | 422,000 | 0.03% | ||
| 147 | WELLS FARGO & CO NEW | 8,857 | 419,000 | 0.03% | ||
| 148 | ISHARES RUSSELL 2000 VALUE ETF | 4,296 | 418,000 | 0.03% | ||
| 149 | FOMENTO ECONOMICO MEXICANO S | 4,500 | 416,000 | 0.03% | ||
| 150 | UNITED THERAPEUTICS CORP DEL | 3,868 | 410,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001726, filed 2017.09.22).
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.
