| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CHASE CORP COM | 3,644 | 348,000 | 0.06% | ||
| 252 | ICONIX BRAND GROUP INC | 46,085 | 347,000 | 0.06% | ||
| 253 | KOHLS | 8,606 | 343,000 | 0.06% | ||
| 254 | SCHWAB U.S. LARGE-CAP ETF | 6,005 | 338,000 | 0.06% | ||
| 255 | ISHARES TR | 2,431 | 334,000 | 0.06% | ||
| 256 | TEVA PHARMACEUTICAL INDS LTD | 10,323 | 331,000 | 0.06% | ||
| 257 | SHIRE PLC | 1,839 | 320,000 | 0.05% | ||
| 258 | CERAGON NETWORKS LTD | 95,810 | 313,000 | 0.05% | ||
| 259 | F5 NETWORKS INC | 2,190 | 312,000 | 0.05% | ||
| 260 | TEXTAINER GROUP HOLDINGS LTD | 19,579 | 300,000 | 0.05% | ||
| 261 | XCEL ENERGY INC | 6,171 | 274,000 | 0.05% | ||
| 262 | MORGAN STANLEY | 6,209 | 266,000 | 0.05% | ||
| 263 | ANADARKO PETE CORP | 4,264 | 264,000 | 0.05% | ||
| 264 | BLACKSTONE GROUP L P | 8,862 | 263,000 | 0.05% | ||
| 265 | BIOGEN INC | 945 | 258,000 | 0.04% | ||
| 266 | MONDELEZ INTL INC | 5,892 | 254,000 | 0.04% | ||
| 267 | BARD C R INC | 1,018 | 253,000 | 0.04% | ||
| 268 | ALIBABA GROUP HLDG LTD | 2,300 | 248,000 | 0.04% | ||
| 269 | QUALCOMM INC | 4,290 | 246,000 | 0.04% | ||
| 270 | BAKER HUGHES INC | 4,114 | 246,000 | 0.04% | ||
| 271 | AFLAC INC | 3,395 | 246,000 | 0.04% | ||
| 272 | ALLIANCE DATA SYSTEMS CORP | 985 | 245,000 | 0.04% | ||
| 273 | BANK NEW YORK MELLON CORP | 5,122 | 242,000 | 0.04% | ||
| 274 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 136,111 | 242,000 | 0.04% | ||
| 275 | GILEAD SCIENCES INC | 3,499 | 238,000 | 0.04% | ||
| 276 | CATERPILLAR INC | 2,542 | 236,000 | 0.04% | ||
| 277 | ALTRIA GROUP INC | 3,275 | 234,000 | 0.04% | ||
| 278 | ENTERPRISE PRODS PARTNERS L | 8,278 | 229,000 | 0.04% | ||
| 279 | NATIONAL OILWELL VARCO INC | 5,676 | 228,000 | 0.04% | ||
| 280 | CHUBB LIMITED | 1,640 | 223,000 | 0.04% | ||
| 281 | INNOPHOS HOLDINGS INC | 4,131 | 223,000 | 0.04% | ||
| 282 | NORFOLK SOUTHERN CORP | 1,935 | 217,000 | 0.04% | ||
| 283 | TOYOTA MOTOR CORP | 2,000 | 217,000 | 0.04% | ||
| 284 | VIACOM INC NEW | 4,424 | 216,000 | 0.04% | ||
| 285 | TYSON FOODS INC | 3,500 | 216,000 | 0.04% | ||
| 286 | ELBIT SYS LTD | 1,850 | 210,000 | 0.04% | ||
| 287 | TATA MTRS LTD | 5,890 | 210,000 | 0.04% | ||
| 288 | RAYTHEON CO | 1,336 | 204,000 | 0.04% | ||
| 289 | DIEBOLD NXDF INC | 6,532 | 201,000 | 0.03% | ||
| 290 | INFOSYS LTD | 12,588 | 199,000 | 0.03% | ||
| 291 | ICICI BANK LIMITED | 21,750 | 187,000 | 0.03% | ||
| 292 | BARCLAYS PLC | 15,480 | 174,000 | 0.03% | ||
| 293 | EATON VANCE MUNI INCOME TRUS | 13,280 | 171,000 | 0.03% | ||
| 294 | MAGIC SOFTWARE ENTERPRISES L | 20,740 | 162,000 | 0.03% | ||
| 295 | GOLD RESOURCE CORP | 25,000 | 113,000 | 0.02% | ||
| 296 | CYREN LTD | 55,700 | 111,000 | 0.02% | ||
| 297 | SRC ENERGY INC | 10,300 | 87,000 | 0.01% | ||
| 298 | AMPIO PHARMACEUTICALS INC | 100,000 | 80,000 | 0.01% | ||
| 299 | ENERGY FUELS INC | 35,909 | 78,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018977, filed 2017.05.09).
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.
