| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PPG INDS INC | 7,851 | 1,770,000 | 0.08% | ||
| 202 | AUTOMATIC DATA PROCESSING IN | 20,510 | 1,757,000 | 0.08% | ||
| 203 | BANK OF THE OZARKS INC | 46,672 | 1,724,000 | 0.08% | ||
| 204 | HOME DEPOT INC | 15,131 | 1,720,000 | 0.08% | ||
| 205 | Greenhaven Continuous Commodit | 79,600 | 1,687,000 | 0.08% | ||
| 206 | EQUIFAX INC | 18,037 | 1,677,000 | 0.07% | ||
| 207 | TJX COS INC NEW | 23,908 | 1,675,000 | 0.07% | ||
| 208 | AMERIPRISE FINL INC | 12,778 | 1,672,000 | 0.07% | ||
| 209 | INTERCONTINENTAL EXCHANGE IN | 7,040 | 1,642,000 | 0.07% | ||
| 210 | HENRY JACK & ASSOC INC | 23,451 | 1,639,000 | 0.07% | ||
| 211 | PAREXEL INTERNATIONAL CORPORATION | 23,593 | 1,627,000 | 0.07% | ||
| 212 | DTE ENERGY CO | 19,821 | 1,599,000 | 0.07% | ||
| 213 | SPDR SERIES TR | 65,694 | 1,591,000 | 0.07% | ||
| 214 | PRICE T ROWE GROUP INC | 19,574 | 1,586,000 | 0.07% | ||
| 215 | WOLVERINE WORLD WIDE INC COM | 47,104 | 1,575,000 | 0.07% | ||
| 216 | ALTRIA GROUP INC | 30,903 | 1,545,000 | 0.07% | ||
| 217 | HAIN CELESTIAL GROUP INC | 24,070 | 1,542,000 | 0.07% | ||
| 218 | MANHATTAN ASSOCIATES INC | 30,311 | 1,534,000 | 0.07% | ||
| 219 | MICHAEL KORS HLDGS LTD | 23,274 | 1,530,000 | 0.07% | ||
| 220 | D R HORTON INC | 53,028 | 1,510,000 | 0.07% | ||
| 221 | WISDOMTREE TR | 37,967 | 1,509,000 | 0.07% | ||
| 222 | EATON VANCE CORP | 36,086 | 1,502,000 | 0.07% | ||
| 223 | AMERICAN TOWER CORP NEW | 15,884 | 1,495,000 | 0.07% | ||
| 224 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 31,981 | 1,491,000 | 0.07% | ||
| 225 | PRICELINE GRP INC | 1,280 | 1,490,000 | 0.07% | ||
| 226 | PRAXAIR INC | 12,290 | 1,484,000 | 0.07% | ||
| 227 | NOBLE CORP PLC | 103,244 | 1,474,000 | 0.07% | ||
| 228 | VANGUARD BD INDEX FDS | 17,551 | 1,463,000 | 0.07% | ||
| 229 | PRA GROUP INC | 26,910 | 1,461,000 | 0.07% | ||
| 230 | ANALOG DEVICES INC | 23,011 | 1,450,000 | 0.06% | ||
| 231 | VALSPAR CORP | 17,189 | 1,445,000 | 0.06% | ||
| 232 | SNAP ON INC | 9,823 | 1,444,000 | 0.06% | ||
| 233 | SONY GROUP CORP | 52,959 | 1,418,000 | 0.06% | ||
| 234 | CBRE GROUP INC | 36,340 | 1,407,000 | 0.06% | ||
| 235 | ISHARES TR | 40,251 | 1,403,000 | 0.06% | ||
| 236 | ILLINOIS TOOL WKS INC | 14,120 | 1,372,000 | 0.06% | ||
| 237 | CENTRAL FD CDA LTD | 114,608 | 1,367,000 | 0.06% | ||
| 238 | CSX CORP | 40,867 | 1,354,000 | 0.06% | ||
| 239 | Syntel Inc Com | 26,037 | 1,347,000 | 0.06% | ||
| 240 | SPDR INDEX SHS FDS | 30,809 | 1,335,000 | 0.06% | ||
| 241 | SUMITOMO MITSUI FINL GROUP I | 172,533 | 1,335,000 | 0.06% | ||
| 242 | WD-40 CO | 14,937 | 1,322,000 | 0.06% | ||
| 243 | ANHEUSER BUSCH INBEV SA/NV | 10,760 | 1,311,000 | 0.06% | ||
| 244 | AKAMAI TECHNOLOGIES INC | 18,441 | 1,310,000 | 0.06% | ||
| 245 | SHIRE PLC | 5,477 | 1,310,000 | 0.06% | ||
| 246 | ISHARES TR | 13,354 | 1,308,000 | 0.06% | ||
| 247 | CREDIT ACCEP CORP MICH | 6,694 | 1,306,000 | 0.06% | ||
| 248 | COLGATE PALMOLIVE CO | 18,710 | 1,298,000 | 0.06% | ||
| 249 | PIONEER NAT RES CO | 7,870 | 1,287,000 | 0.06% | ||
| 250 | SPDR SERIES TRUST | 32,402 | 1,271,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-15-000032, filed 2015.05.06).
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.
