| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD SCOTTSDALE FDS | 13,352 | 873,000 | 0.03% | ||
| 152 | SPDR SERIES TRUST | 7,014 | 866,000 | 0.03% | ||
| 153 | Silicon Motion Technology Corp | 31,908 | 858,000 | 0.03% | ||
| 154 | AMERICAN WTR WKS CO INC NEW | 15,563 | 844,000 | 0.03% | ||
| 155 | DEERE & CO | 9,379 | 822,000 | 0.03% | ||
| 156 | Range Resources | 15,762 | 820,000 | 0.03% | ||
| 157 | ORACLE CORPORATION | 18,754 | 810,000 | 0.03% | ||
| 158 | NCR Corp | 27,171 | 802,000 | 0.03% | ||
| 159 | FLUOR CORP NEW | 13,749 | 786,000 | 0.03% | ||
| 160 | ZOES KITCHEN INC | 23,617 | 786,000 | 0.03% | ||
| 161 | QORVO INC | 9,646 | 769,000 | 0.03% | ||
| 162 | HASBRO INC | 11,923 | 754,000 | 0.03% | ||
| 163 | GENERAL ELECTRIC CO | 29,887 | 741,000 | 0.03% | ||
| 164 | WESTERN DIGITAL CORP | 8,043 | 732,000 | 0.03% | ||
| 165 | NEW YORK CMNTY BANCORP INC | 43,796 | 732,000 | 0.03% | ||
| 166 | ZOETIS INC | 15,775 | 730,000 | 0.03% | ||
| 167 | CISCO SYSTEMS INC | 26,402 | 726,000 | 0.03% | ||
| 168 | Hewlett Packard Co | 22,518 | 702,000 | 0.03% | ||
| 169 | TELSTRA LTD SPON ADR FINAL INS | 29,006 | 699,000 | 0.03% | ||
| 170 | NORTHROP GRUMMAN CORP | 4,330 | 697,000 | 0.03% | ||
| 171 | Market Vectors Agribusiness ET | 12,760 | 684,000 | 0.03% | ||
| 172 | SEAGATE TECHNOLOGY PLC | 12,621 | 657,000 | 0.02% | ||
| 173 | ABBOTT LABS | 13,960 | 646,000 | 0.02% | ||
| 174 | SPDR SER TR | 24,084 | 637,000 | 0.02% | ||
| 175 | MARATHON PETE CORP | 6,187 | 633,000 | 0.02% | ||
| 176 | RUTHS CHRIS STEAK HSE INC COM | 39,619 | 629,000 | 0.02% | ||
| 177 | FIRST TR EXCHANGE TRADED FD | 23,171 | 622,000 | 0.02% | ||
| 178 | TECO ENERGY INC COM | 32,009 | 621,000 | 0.02% | ||
| 179 | LORILLARD | 9,421 | 615,000 | 0.02% | ||
| 180 | T Rowe Price Group Inc | 7,586 | 614,000 | 0.02% | ||
| 181 | Sandisk Corp. | 9,457 | 602,000 | 0.02% | ||
| 182 | BUFFALO WILD WINGS INC | 3,251 | 590,000 | 0.02% | ||
| 183 | Select Sector SPDR Tr SBI Mate | 12,090 | 590,000 | 0.02% | ||
| 184 | HORMEL FOODS CORP | 10,253 | 583,000 | 0.02% | ||
| 185 | CHECK POINT SOFTWARE TECH LT | 7,088 | 581,000 | 0.02% | ||
| 186 | CYTOSORBENTS CORP | 43,034 | 568,000 | 0.02% | ||
| 187 | BHP BILLITON LTD | 11,741 | 546,000 | 0.02% | ||
| 188 | FIRST SOLAR INC | 9,000 | 538,000 | 0.02% | ||
| 189 | AGCO CORP | 10,991 | 524,000 | 0.02% | ||
| 190 | JPMorgan Chase & Co | 8,584 | 520,000 | 0.02% | ||
| 191 | DOW CHEM CO | 10,784 | 517,000 | 0.02% | ||
| 192 | Netflix Com Inc | 1,229 | 513,000 | 0.02% | ||
| 193 | NORFOLK SOUTHERN CORP | 4,950 | 509,000 | 0.02% | ||
| 194 | TYSON FOODS INC | 13,129 | 503,000 | 0.02% | ||
| 195 | METHANEX CORP | 9,346 | 501,000 | 0.02% | ||
| 196 | PNC FINL SVCS GROUP INC | 5,323 | 496,000 | 0.02% | ||
| 197 | CAL MAINE FOODS INC | 12,074 | 472,000 | 0.02% | ||
| 198 | SOUTHERN COPPER CORP | 16,059 | 469,000 | 0.02% | ||
| 199 | BROADCOM CORP CL A | 10,716 | 464,000 | 0.02% | ||
| 200 | CUMMINS INC | 3,311 | 459,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001412575-15-000002, filed 2015.05.14).
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.
