| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | POLARIS INDS INC | 1,605 | 226,000 | 0.02% | ||
| 302 | CORNING INC | 9,929 | 225,000 | 0.02% | ||
| 303 | AUTOMATIC DATA PROCESSING IN | 2,600 | 223,000 | 0.02% | ||
| 304 | WAL-MART STORES INC | 2,701 | 222,000 | 0.02% | ||
| 305 | AIR PRODS & CHEMS INC | 1,467 | 222,000 | 0.02% | ||
| 306 | OGE ENERGY CORP | 7,000 | 221,000 | 0.02% | ||
| 307 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 379 | 210,000 | 0.02% | ||
| 308 | NEWPARK RES INC COM PAR $.01NEW | 22,957 | 209,000 | 0.02% | ||
| 309 | PROGRESSIVE CORP OHIO | 7,605 | 207,000 | 0.02% | ||
| 310 | HCI GROUP INC | 4,461 | 205,000 | 0.02% | ||
| 311 | MASTERCARD INCORPORATED | 2,355 | 203,000 | 0.02% | ||
| 312 | PEOPLES UNITED FINANCIAL INC | 11,642 | 177,000 | 0.02% | ||
| 313 | ANTARES PHARMA INC | 10,000 | 27,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003118, filed 2015.05.07).
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.