| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCANSOURCE INC | 17,149 | 553,000 | 0.04% | ||
| 202 | CALERES INC | 20,608 | 553,000 | 0.04% | ||
| 203 | INTEL CORP | 15,827 | 545,000 | 0.04% | ||
| 204 | PATRICK INDS INC | 12,492 | 543,000 | 0.04% | ||
| 205 | LGI HOMES INC | 21,840 | 531,000 | 0.04% | ||
| 206 | ACCENTURE PLC IRELAND | 5,064 | 529,000 | 0.04% | ||
| 207 | CELGENE CORP | 4,397 | 527,000 | 0.04% | ||
| 208 | PETMED EXPRESS INC | 29,897 | 512,000 | 0.04% | ||
| 209 | MONDELEZ INTL INC | 11,304 | 507,000 | 0.04% | ||
| 210 | TIME WARNER INC | 7,778 | 503,000 | 0.04% | ||
| 211 | DBX ETF TR | 27,437 | 502,000 | 0.04% | ||
| 212 | BOEING CO | 3,437 | 497,000 | 0.04% | ||
| 213 | INTERNATIONAL BUSINESS MACHS | 3,594 | 495,000 | 0.04% | ||
| 214 | CSG SYS INTL INC | 13,720 | 494,000 | 0.04% | ||
| 215 | CITIGROUPINC | 9,065 | 469,000 | 0.04% | ||
| 216 | ALPHABET INC | 611 | 464,000 | 0.04% | ||
| 217 | ARGAN INC | 14,238 | 461,000 | 0.04% | ||
| 218 | NVR INC | 278 | 457,000 | 0.04% | ||
| 219 | ORACLE CORP | 12,231 | 447,000 | 0.04% | ||
| 220 | ENCORE CAP GROUP INC | 15,382 | 447,000 | 0.04% | ||
| 221 | BERKSHIRE HATHAWAY INC DEL | 3,365 | 444,000 | 0.04% | ||
| 222 | PHILIP MORRIS INTL INC | 4,951 | 435,000 | 0.04% | ||
| 223 | CHEMED CORP NEW COM | 2,905 | 435,000 | 0.04% | ||
| 224 | GOLDMAN SACHS GROUP INC | 2,403 | 433,000 | 0.04% | ||
| 225 | CORELOGIC INC | 12,770 | 432,000 | 0.04% | ||
| 226 | EXPRESS SCRIPTS HLDG CO | 4,858 | 425,000 | 0.03% | ||
| 227 | V F CORP | 6,696 | 417,000 | 0.03% | ||
| 228 | GENERAL MTRS CO | 12,104 | 412,000 | 0.03% | ||
| 229 | MGE ENERGY INC | 8,782 | 407,000 | 0.03% | ||
| 230 | PACKAGING CORP AMER | 6,307 | 398,000 | 0.03% | ||
| 231 | DU PONT E I DE NEMOURS & CO | 5,906 | 393,000 | 0.03% | ||
| 232 | FIDELITY NATL INFORMATION SV | 6,457 | 391,000 | 0.03% | ||
| 233 | BP PLC | 12,426 | 388,000 | 0.03% | ||
| 234 | CIGNA CORPORATION | 2,633 | 385,000 | 0.03% | ||
| 235 | SANFILIPPO JOHN B & SON INC COM | 7,086 | 383,000 | 0.03% | ||
| 236 | ABBOTT LABS | 8,520 | 383,000 | 0.03% | ||
| 237 | UNIFIRST CORP MASS COM | 3,670 | 382,000 | 0.03% | ||
| 238 | VIRGIN AMERICA ORD | 10,484 | 378,000 | 0.03% | ||
| 239 | VANGUARD INDEX FDS | 4,577 | 365,000 | 0.03% | ||
| 240 | AIR METHODS CORP | 8,668 | 363,000 | 0.03% | ||
| 241 | FIRST DEFIANCE FINL CORP | 9,604 | 363,000 | 0.03% | ||
| 242 | TORONTO DOMINION BK ONT | 9,154 | 359,000 | 0.03% | ||
| 243 | TEXAS CAPITAL BANCSHARES INC | 7,265 | 359,000 | 0.03% | ||
| 244 | NOVO-NORDISK A S | 6,154 | 357,000 | 0.03% | ||
| 245 | GREAT WESTERN BANCORP INC COM | 12,169 | 353,000 | 0.03% | ||
| 246 | KINDER MORGAN INC DEL | 23,159 | 346,000 | 0.03% | ||
| 247 | MARSH & MCLENNAN COS INC | 6,231 | 346,000 | 0.03% | ||
| 248 | MCDONALDS CORP | 2,902 | 343,000 | 0.03% | ||
| 249 | HIBBETT INC COM | 11,346 | 343,000 | 0.03% | ||
| 250 | PPL CORP | 10,019 | 342,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009937, filed 2016.02.16).
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.
