| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORTHERN TRUST | 12,667 | 1,128,000 | 0.17% | ||
| 152 | ISHARES TR | 20,970 | 1,125,000 | 0.17% | ||
| 153 | INNERWORKINGS INC | 114,125 | 1,124,000 | 0.17% | ||
| 154 | World Wrestling Entertainment Inc | 61,000 | 1,122,000 | 0.17% | ||
| 155 | PNC FINL SVCS GROUP INC | 9,492 | 1,110,000 | 0.17% | ||
| 156 | WASTE MGMT INC DEL | 15,450 | 1,096,000 | 0.16% | ||
| 157 | WELLS FARGO & CO NEW | 19,484 | 1,074,000 | 0.16% | ||
| 158 | FLWS/1-800 FLOWERS CL A | 97,850 | 1,047,000 | 0.16% | ||
| 159 | ROYAL DUTCH SHELL PLC | 19,111 | 1,039,000 | 0.16% | ||
| 160 | ROCKY MTN CHOCOLATE FACTORY | 100,350 | 1,023,000 | 0.15% | ||
| 161 | MONDELEZ INTL INC | 22,365 | 991,000 | 0.15% | ||
| 162 | BARCLAYS BANK PLC | 38,770 | 990,000 | 0.15% | ||
| 163 | RGC RES INC | 38,925 | 972,000 | 0.15% | ||
| 164 | MOVADO GROUP INC | 33,225 | 955,000 | 0.14% | ||
| 165 | FACEBOOK INC | 8,210 | 945,000 | 0.14% | ||
| 166 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 924,000 | 912,000 | 0.14% | ||
| 167 | CLOROX CO DEL | 7,589 | 911,000 | 0.14% | ||
| 168 | CONNECTICUT WTR SVC INC COM | 16,300 | 910,000 | 0.14% | ||
| 169 | ALPHABET INC | 1,150 | 888,000 | 0.13% | ||
| 170 | IDEX CORP | 9,821 | 884,000 | 0.13% | ||
| 171 | YUM BRANDS INC | 13,928 | 882,000 | 0.13% | ||
| 172 | MCGRATH RENTCORP | 22,425 | 879,000 | 0.13% | ||
| 173 | KRAFT HEINZ CO | 10,058 | 878,000 | 0.13% | ||
| 174 | HERITAGE CRYSTAL CLEAN INC COM | 55,650 | 874,000 | 0.13% | ||
| 175 | CHATHAM LODGING TR COM | 42,020 | 864,000 | 0.13% | ||
| 176 | NEXTERA ENERGY INC | 7,191 | 859,000 | 0.13% | ||
| 177 | AZENTA INC COM | 50,000 | 854,000 | 0.13% | ||
| 178 | ARTESIAN RES CORP | 26,700 | 853,000 | 0.13% | ||
| 179 | LAS VEGAS SANDS CORP | 15,647 | 836,000 | 0.13% | ||
| 180 | O REILLY AUTOMOTIVE INC NEW | 3,000 | 835,000 | 0.13% | ||
| 181 | GENERAL FIN CORP DEL | 149,375 | 829,000 | 0.12% | ||
| 182 | EMPIRE DIST ELEC CO | 24,200 | 825,000 | 0.12% | ||
| 183 | SPEEDWAY MOTORSPORTS INC COM | 37,650 | 816,000 | 0.12% | ||
| 184 | GLOBAL WTR RES INC | 88,775 | 808,000 | 0.12% | ||
| 185 | REEDS INCORPORATED | 195,414 | 801,000 | 0.12% | ||
| 186 | SPDR S&P MIDCAP 400 ETF TR | 2,586 | 780,000 | 0.12% | ||
| 187 | Capital Bank Financial Corp Cl | 19,680 | 772,000 | 0.12% | ||
| 188 | COMMERCE BANCSHARES INC | 13,295 | 769,000 | 0.12% | ||
| 189 | ASTRONOVA INC | 53,487 | 762,000 | 0.11% | ||
| 190 | LANDAUER INC | 15,750 | 758,000 | 0.11% | ||
| 191 | HOUSTON WIRE CABLE CO | 114,282 | 743,000 | 0.11% | ||
| 192 | CATCHMARK TIMBER TR INC | 65,900 | 742,000 | 0.11% | ||
| 193 | BP PLC | 19,719 | 737,000 | 0.11% | ||
| 194 | CATERPILLAR INC | 7,735 | 717,000 | 0.11% | ||
| 195 | PC-TEL INC | 132,995 | 716,000 | 0.11% | ||
| 196 | TEXAS INSTRS INC | 9,800 | 715,000 | 0.11% | ||
| 197 | MERIDIAN BIOSCIENCE INC | 40,300 | 713,000 | 0.11% | ||
| 198 | SELECT SECTOR SPDR TR | 14,733 | 712,000 | 0.11% | ||
| 199 | EXELON CORP | 20,046 | 711,000 | 0.11% | ||
| 200 | CBOE HLDGS INC | 9,588 | 708,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000188, filed 2017.01.13).
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.
