| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 | 0 | 0.00% | ||
| 2 | ISHARES INC | 250 | 9,000 | 0.00% | ||
| 3 | HSBC HLDGS PLC | 255 | 10,000 | 0.00% | ||
| 4 | ISHARES TR | 275 | 12,000 | 0.00% | ||
| 5 | EXXON MOBIL CORP | 181 | 15,000 | 0.00% | ||
| 6 | NEW JERSEY RES CORP | 426 | 17,000 | 0.00% | ||
| 7 | PIMCO ETF TR | 305 | 31,000 | 0.00% | ||
| 8 | CECO ENVIRONMENTAL CORP | 3,416 | 36,000 | 0.00% | ||
| 9 | MCDONALDS CORP | 500 | 65,000 | 0.01% | ||
| 10 | ISHARES TR | 725 | 82,000 | 0.01% | ||
| 11 | MONRO MUFFLER BRAKE INC | 2,431 | 127,000 | 0.01% | ||
| 12 | MILLERKNOLL INC | 4,623 | 146,000 | 0.01% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 3,845 | 151,000 | 0.01% | ||
| 14 | BRANDYWINE RLTY TR | 10,095 | 163,000 | 0.01% | ||
| 15 | CATALENT INC | 5,844 | 166,000 | 0.01% | ||
| 16 | INSTEEL IND | 4,669 | 169,000 | 0.01% | ||
| 17 | HOEGH LNG PARTNERS LP | 8,900 | 175,000 | 0.01% | ||
| 18 | RITCHIE BROS AUCTIONEERS | 5,528 | 182,000 | 0.02% | ||
| 19 | BLACKSTONE GROUP L P | 6,400 | 190,000 | 0.02% | ||
| 20 | GENTHERM INC | 5,104 | 201,000 | 0.02% | ||
| 21 | ENSTAR GROUP LIMITED COM | 1,149 | 220,000 | 0.02% | ||
| 22 | Black Knight Financial Services Inc | 5,847 | 224,000 | 0.02% | ||
| 23 | PATHEON N V | 8,714 | 230,000 | 0.02% | ||
| 24 | GREEN BANCORP INC | 15,000 | 267,000 | 0.02% | ||
| 25 | LITTELFUSE INC | 1,674 | 268,000 | 0.02% | ||
| 26 | PUBLIC STORAGE | 1,229 | 269,000 | 0.02% | ||
| 27 | MAXIMUS INC | 4,471 | 278,000 | 0.02% | ||
| 28 | WEX INC | 2,688 | 278,000 | 0.02% | ||
| 29 | Grupo Aeroportuario Del Pacifi | 2,900 | 282,000 | 0.02% | ||
| 30 | VARIAN MED SYS INC | 3,198 | 291,000 | 0.02% | ||
| 31 | PRA HEALTH SCIENCES INC | 4,762 | 310,000 | 0.03% | ||
| 32 | FIRST AMERN FINL CORP | 8,012 | 315,000 | 0.03% | ||
| 33 | CIM COML TR CORP | 20,745 | 334,000 | 0.03% | ||
| 34 | DST SYS INC DEL | 2,806 | 344,000 | 0.03% | ||
| 35 | MONSANTO CO NEW | 3,185 | 360,000 | 0.03% | ||
| 36 | STERLING BANCORP DEL COM | 15,980 | 379,000 | 0.03% | ||
| 37 | CORE LABORATORIES N V | 3,354 | 387,000 | 0.03% | ||
| 38 | OWENS CORNING NEW | 6,347 | 390,000 | 0.03% | ||
| 39 | COOPER COS INC | 2,033 | 406,000 | 0.03% | ||
| 40 | BROADRIDGE FINL SOLUTIONS IN | 6,122 | 416,000 | 0.04% | ||
| 41 | VANTIV INC | 6,586 | 422,000 | 0.04% | ||
| 42 | EVERCORE PARTNERS INC | 5,524 | 430,000 | 0.04% | ||
| 43 | NEENAH INC COM | 5,897 | 440,000 | 0.04% | ||
| 44 | CHIPOTLE MEXICAN GRILL INC | 1,000 | 446,000 | 0.04% | ||
| 45 | ISTAR INC COM | 39,000 | 460,000 | 0.04% | ||
| 46 | METLIFE INC | 9,620 | 508,000 | 0.04% | ||
| 47 | STONEGATE BANK | 10,947 | 515,000 | 0.04% | ||
| 48 | VIRTU FINL INCORPORATED CLASS A | 30,794 | 524,000 | 0.04% | ||
| 49 | MOBILE TELESYSTEMS PJSC | 47,500 | 524,000 | 0.04% | ||
| 50 | CASEY'S GENERAL STORES INC COM | 4,730 | 531,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001097, filed 2017.05.04).
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.
