| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CALLAWAY GOLF CO | 27,448 | 259,000 | 0.00% | ||
| 302 | TEXAS INSTRS INC | 4,585 | 251,000 | 0.00% | ||
| 303 | REGENERON PHARMACEUTICALS | 457 | 248,000 | 0.00% | ||
| 304 | DISNEY WALT CO | 2,358 | 248,000 | 0.00% | ||
| 305 | GOODYEAR TIRE & RUBR CO | 7,592 | 248,000 | 0.00% | ||
| 306 | SMUCKER J M CO | 2,009 | 248,000 | 0.00% | ||
| 307 | LABORATORY CORP AMER HLDGS | 1,994 | 247,000 | 0.00% | ||
| 308 | ALPHABET INC | 317 | 247,000 | 0.00% | ||
| 309 | 3M CO | 1,631 | 246,000 | 0.00% | ||
| 310 | BLACKHAWK NETWORK | 5,493 | 243,000 | 0.00% | ||
| 311 | CATERPILLAR INC | 3,555 | 242,000 | 0.00% | ||
| 312 | AVERY DENNISON CORP | 3,840 | 241,000 | 0.00% | ||
| 313 | BWX TECHNOLOGIES INC COM | 7,582 | 241,000 | 0.00% | ||
| 314 | * DR PEPPER SNAPPLE GROUP INC | 2,576 | 240,000 | 0.00% | ||
| 315 | NORDSTROM INC | 4,649 | 232,000 | 0.00% | ||
| 316 | ESCO TECHNOLOGIES INC COM | 6,399 | 231,000 | 0.00% | ||
| 317 | BANK NEW YORK MELLON CORP | 5,575 | 230,000 | 0.00% | ||
| 318 | EATON CORP PLC | 4,427 | 230,000 | 0.00% | ||
| 319 | VECTOR GROUP LTD | 9,667 | 228,000 | 0.00% | ||
| 320 | MCDONALDS CORP | 1,883 | 222,000 | 0.00% | ||
| 321 | GLOBAL PMTS INC | 3,419 | 221,000 | 0.00% | ||
| 322 | KAISER ALUMINUM CORP COM PAR $0.01 | 2,624 | 220,000 | 0.00% | ||
| 323 | ATMOS ENERGY CORP | 3,402 | 214,000 | 0.00% | ||
| 324 | MASIMO CORP | 5,114 | 212,000 | 0.00% | ||
| 325 | ECOLAB INC | 1,837 | 210,000 | 0.00% | ||
| 326 | FIRST REP BK SAN FRANCISCO C | 3,166 | 209,000 | 0.00% | ||
| 327 | BECTON DICKINSON & CO | 1,349 | 208,000 | 0.00% | ||
| 328 | PRINCIPAL FIN GROUP | 4,599 | 207,000 | 0.00% | ||
| 329 | NVIDIA CORPORATION | 6,265 | 206,000 | 0.00% | ||
| 330 | INTERXION HOLDING N.V | 6,799 | 205,000 | 0.00% | ||
| 331 | CATO CORP NEW CL A | 5,553 | 204,000 | 0.00% | ||
| 332 | EDWARDS LIFESCIENCES CORP | 2,555 | 202,000 | 0.00% | ||
| 333 | IDACORP INC | 2,949 | 201,000 | 0.00% | ||
| 334 | RAYTHEON CO | 1,616 | 201,000 | 0.00% | ||
| 335 | Fox Factory Holding Corp | 11,473 | 190,000 | 0.00% | ||
| 336 | SHAW COMMUNICATIONS INC | 10,700 | 184,000 | 0.00% | ||
| 337 | COMMERCIAL METALS CO COM | 13,164 | 180,000 | 0.00% | ||
| 338 | SIRIUS XM HOLDINGS INC | 41,753 | 170,000 | 0.00% | ||
| 339 | REGIONS FINANCIAL CORP NEW | 16,846 | 162,000 | 0.00% | ||
| 340 | FIAT CHRYSLER AUTOMOBILES N | 10,720 | 150,000 | 0.00% | ||
| 341 | PHOTRONICS INC | 10,637 | 132,000 | 0.00% | ||
| 342 | VALLEY NATL BANCORP | 12,576 | 124,000 | 0.00% | ||
| 343 | COBALT INTL ENERGY INC | 13,582 | 73,000 | 0.00% | ||
| 344 | MFS HIGH INCOME MUN TR | 10,040 | 49,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097055, filed 2016.02.16), New Holdings filing (0001104659-17-051691, filed 2017.08.14), New Holdings filing (0001104659-16-156604, filed 2016.11.14), New Holdings filing (0001104659-16-139591, filed 2016.08.15). and New Holdings filing (0001104659-16-121183, filed 2016.05.16).
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.
