| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ENERSYS | 18,400 | 1,273,000 | 0.07% | ||
| 202 | MINERALS TECHNOLOGIES INC | 17,987 | 1,271,000 | 0.07% | ||
| 203 | ISHARES TR | 13,274 | 1,260,000 | 0.07% | ||
| 204 | SELECT SECTOR SPDR TR | 21,554 | 1,258,000 | 0.07% | ||
| 205 | PATRICK INDS INC | 20,292 | 1,257,000 | 0.07% | ||
| 206 | VANGUARD INTL EQUITY INDEX F | 12,563 | 1,250,000 | 0.07% | ||
| 207 | CONAGRA BRANDS INC | 26,429 | 1,245,000 | 0.07% | ||
| 208 | UNIVERSAL INS HLDGS INC | 46,429 | 1,170,000 | 0.07% | ||
| 209 | SPDR DOW JONES REIT ETF | 11,985 | 1,167,000 | 0.07% | ||
| 210 | APOGEE ENTERPRISES INC COM | 26,103 | 1,166,000 | 0.07% | ||
| 211 | WESTERN REFNG INC | 43,402 | 1,148,000 | 0.07% | ||
| 212 | MURPHY USA INC COM | 16,055 | 1,145,000 | 0.07% | ||
| 213 | TOMPKINS FINL CORP COM | 14,844 | 1,134,000 | 0.07% | ||
| 214 | ISHARES TR | 20,098 | 1,116,000 | 0.06% | ||
| 215 | DYCOM INDS INC | 13,513 | 1,105,000 | 0.06% | ||
| 216 | 3M CO | 6,079 | 1,071,000 | 0.06% | ||
| 217 | OCCIDENTAL PETE CORP DEL | 13,002 | 948,000 | 0.05% | ||
| 218 | BRISTOL MYERS SQUIBB CO | 17,214 | 928,000 | 0.05% | ||
| 219 | SYNNEX CORP | 7,352 | 839,000 | 0.05% | ||
| 220 | GLOBAL X FDS | 74,369 | 828,000 | 0.05% | ||
| 221 | WORTHINGTON INDS INC | 16,901 | 812,000 | 0.05% | ||
| 222 | CONVERGYS CORPORATION | 26,657 | 811,000 | 0.05% | ||
| 223 | MERCK & CO INC | 12,850 | 802,000 | 0.05% | ||
| 224 | HANCOCK WHITNEY CORPORATION | 24,645 | 799,000 | 0.05% | ||
| 225 | Enterprise Finl Svcs Corp | 25,401 | 793,000 | 0.05% | ||
| 226 | WOLVERINE WORLD WIDE INC COM | 33,789 | 778,000 | 0.04% | ||
| 227 | Neustar Inc CL A | 29,172 | 776,000 | 0.04% | ||
| 228 | POWERSHARES ETF TR II | 11,518 | 755,000 | 0.04% | ||
| 229 | CACI INTL INC CL A | 7,440 | 751,000 | 0.04% | ||
| 230 | CHEMED CORP NEW COM | 5,272 | 743,000 | 0.04% | ||
| 231 | INTERFACE INC COM | 44,525 | 743,000 | 0.04% | ||
| 232 | LANDSTAR SYS INC COM | 10,600 | 722,000 | 0.04% | ||
| 233 | WELLS FARGO & CO NEW | 15,041 | 666,000 | 0.04% | ||
| 234 | NOBILIS HEALTH CORP COM | 183,955 | 613,000 | 0.04% | ||
| 235 | THERMO FISHER SCIENTIFIC INC | 3,782 | 602,000 | 0.03% | ||
| 236 | TREX CO INC COM | 9,019 | 530,000 | 0.03% | ||
| 237 | PUBLIC SVC ENTERPRISE GRP IN | 12,610 | 528,000 | 0.03% | ||
| 238 | SPDR S&P MIDCAP 400 ETF TR | 1,872 | 528,000 | 0.03% | ||
| 239 | PHILIP MORRIS INTL INC | 5,364 | 521,000 | 0.03% | ||
| 240 | PRAXAIR INC | 4,227 | 511,000 | 0.03% | ||
| 241 | TRAVELERS COMPANIES INC | 4,398 | 504,000 | 0.03% | ||
| 242 | THOR INDS INC | 5,835 | 494,000 | 0.03% | ||
| 243 | VCA INCORPORATED | 6,964 | 487,000 | 0.03% | ||
| 244 | VANGUARD WORLD FD | 5,539 | 485,000 | 0.03% | ||
| 245 | VANGUARD WORLD FD | 7,614 | 477,000 | 0.03% | ||
| 246 | LOWES COS INC | 6,461 | 467,000 | 0.03% | ||
| 247 | MB FINL INC | 10,980 | 418,000 | 0.02% | ||
| 248 | ARROW ELECTRONICS | 6,400 | 409,000 | 0.02% | ||
| 249 | HEALTHSOUTH CORP | 10,067 | 408,000 | 0.02% | ||
| 250 | KIMBERLY CLARK CORP | 3,194 | 403,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020685, filed 2016.11.14).
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.
