| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | NEENAH INC COM | 3,850 | 304,000 | 0.02% | ||
| 452 | BAXTER INTL INC | 6,396 | 304,000 | 0.02% | ||
| 453 | NU SKIN ENTERPRISES INC | 4,683 | 303,000 | 0.02% | ||
| 454 | SALESFORCE COM INC | 4,239 | 302,000 | 0.02% | ||
| 455 | HEICO CORP NEW | 4,329 | 299,000 | 0.02% | ||
| 456 | UMPQUA HLDGS CORP | 19,876 | 299,000 | 0.02% | ||
| 457 | SONY GROUP CORP | 8,942 | 297,000 | 0.02% | ||
| 458 | ISHARES TR | 9,030 | 297,000 | 0.02% | ||
| 459 | FORTUNE BRANDS HOME & SEC IN | 5,106 | 297,000 | 0.02% | ||
| 460 | HUNT J B TRANS SVCS INC | 3,632 | 295,000 | 0.02% | ||
| 461 | GLAXOSMITHKLINE PLC | 6,806 | 294,000 | 0.02% | ||
| 462 | BCE INC | 6,339 | 293,000 | 0.02% | ||
| 463 | OPUS BK IRVINE CALIF COM | 8,284 | 293,000 | 0.02% | ||
| 464 | HOME BANCSHARES INC | 14,072 | 292,000 | 0.02% | ||
| 465 | FLOWSERVE CORP | 6,013 | 290,000 | 0.02% | ||
| 466 | FULTON FINL CORP PA | 19,934 | 289,000 | 0.02% | ||
| 467 | FIRST FINL BANCORP OH COM | 13,051 | 285,000 | 0.02% | ||
| 468 | NEOGEN CORP COM | 5,007 | 280,000 | 0.02% | ||
| 469 | ALEXION PHARMACEUTIC | 2,283 | 280,000 | 0.02% | ||
| 470 | VANGUARD TAX-MANAGED FDS | 7,429 | 278,000 | 0.02% | ||
| 471 | SELECT SECTOR SPDR TR | 3,860 | 278,000 | 0.02% | ||
| 472 | SELECT SECTOR SPDR TR | 8,429 | 276,000 | 0.02% | ||
| 473 | BB&T CORP | 7,287 | 275,000 | 0.02% | ||
| 474 | TEXAS INSTRS INC | 3,924 | 275,000 | 0.02% | ||
| 475 | WILLIAMS SONOMA INC | 5,374 | 274,000 | 0.02% | ||
| 476 | INVESCO LTD | 8,718 | 273,000 | 0.02% | ||
| 477 | STERIS PLC SHS USD | 3,720 | 272,000 | 0.02% | ||
| 478 | AZZ INC | 4,135 | 270,000 | 0.02% | ||
| 479 | UNDER ARMOUR INC | 7,976 | 270,000 | 0.02% | ||
| 480 | SPDR DOW JONES INDL AVRG ETF | 1,464 | 268,000 | 0.02% | ||
| 481 | AIR PRODS & CHEMS INC | 1,778 | 267,000 | 0.02% | ||
| 482 | UNDER ARMOUR INC | 6,881 | 266,000 | 0.02% | ||
| 483 | FEDERATED HERMES INC CL B | 8,887 | 263,000 | 0.02% | ||
| 484 | WOLVERINE WORLD WIDE INC COM | 11,391 | 262,000 | 0.02% | ||
| 485 | SPDR SERIES TRUST | 5,920 | 262,000 | 0.02% | ||
| 486 | CREDIT ACCEP CORP MICH | 1,298 | 261,000 | 0.02% | ||
| 487 | Berkshire Hills Bancorp Inc | 9,391 | 261,000 | 0.02% | ||
| 488 | DELL TECHNOLOGIES INC | 5,387 | 258,000 | 0.02% | ||
| 489 | PRICE T ROWE GROUP INC | 3,832 | 255,000 | 0.02% | ||
| 490 | DSW INC CL A | 12,452 | 255,000 | 0.02% | ||
| 491 | HAIN CELESTIAL GROUP INC | 7,076 | 252,000 | 0.02% | ||
| 492 | NUCOR CORP | 5,026 | 248,000 | 0.02% | ||
| 493 | Black Knight Financial Services Inc | 6,056 | 248,000 | 0.02% | ||
| 494 | STANLEY BLACK &DECKER INC | 2,008 | 247,000 | 0.02% | ||
| 495 | METALDYNE PERFORMANCE GR | 15,515 | 246,000 | 0.02% | ||
| 496 | OCEANEERING INTL INC | 8,848 | 244,000 | 0.02% | ||
| 497 | HORMEL FOODS CORP | 6,431 | 244,000 | 0.02% | ||
| 498 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,609 | 242,000 | 0.02% | ||
| 499 | ARCHER DANIELS MIDLAND CO | 5,747 | 242,000 | 0.02% | ||
| 500 | PENTAIR PLC | 3,768 | 242,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000111, filed 2016.11.07).
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.
