| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ADVANCE AUTO PARTS INC | 1,425 | 227,000 | 0.02% | ||
| 302 | DEVON ENERGY CORP NEW | 3,724 | 222,000 | 0.02% | ||
| 303 | APPLIED MATLS INC | 11,500 | 221,000 | 0.02% | ||
| 304 | ISHARES TRUST S&P 100 ETF | 2,417 | 220,000 | 0.02% | ||
| 305 | GAP | 5,695 | 217,000 | 0.02% | ||
| 306 | HCI GROUP INC | 4,857 | 215,000 | 0.02% | ||
| 307 | MASTERCARD INCORPORATED | 2,300 | 215,000 | 0.02% | ||
| 308 | KADANT INC | 4,495 | 212,000 | 0.02% | ||
| 309 | UNITED STATES COMMODITY INDEX FUND | 4,470 | 211,000 | 0.02% | ||
| 310 | AUTOMATIC DATA PROCESSING IN | 2,600 | 209,000 | 0.02% | ||
| 311 | HELMERICH & PAYNE INC | 2,936 | 207,000 | 0.02% | ||
| 312 | QUEST DIAGNOSTICS INC | 2,848 | 207,000 | 0.02% | ||
| 313 | COLUMBIA BKG SYS INC COM | 6,290 | 205,000 | 0.02% | ||
| 314 | BIO-REFERENCE LABS INC | 4,943 | 204,000 | 0.02% | ||
| 315 | BANK NEW YORK MELLON CORP | 4,848 | 203,000 | 0.02% | ||
| 316 | VANGUARD WHITEHALL FDS | 3,022 | 203,000 | 0.02% | ||
| 317 | PROGRESSIVE CORP OHIO | 7,244 | 202,000 | 0.02% | ||
| 318 | PEOPLES UNITED FINANCIAL INC | 10,167 | 165,000 | 0.02% | ||
| 319 | ANTARES PHARMA INC | 12,400 | 26,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005091, filed 2015.08.10).
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.
