| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | F5 NETWORKS INC | 3,525 | 342,000 | 0.18% | ||
| 102 | GARTNER INC | 3,550 | 322,000 | 0.17% | ||
| 103 | BANK AMER CORP | 19,030 | 320,000 | 0.17% | ||
| 104 | CONSOLIDATED EDISON INC | 4,900 | 315,000 | 0.16% | ||
| 105 | PROSHARES TR | 4,395 | 312,000 | 0.16% | ||
| 106 | PAYPAL HLDGS INC | 8,600 | 311,000 | 0.16% | ||
| 107 | DAKTRONICS INC | 33,964 | 296,000 | 0.15% | ||
| 108 | JUNIPER NETWORKS | 10,250 | 283,000 | 0.15% | ||
| 109 | FLUOR CORP NEW | 5,970 | 282,000 | 0.15% | ||
| 110 | CDK GLOBAL INC | 5,690 | 270,000 | 0.14% | ||
| 111 | ROYAL BK CDA MONTREAL QUE | 4,871 | 261,000 | 0.14% | ||
| 112 | CLOROX CO DEL | 2,050 | 260,000 | 0.14% | ||
| 113 | KINDER MORGAN INC DEL | 16,744 | 250,000 | 0.13% | ||
| 114 | EMERSON ELEC CO | 5,196 | 249,000 | 0.13% | ||
| 115 | SPDR S&P 500 ETF TR | 1,217 | 248,000 | 0.13% | ||
| 116 | PHILIP MORRIS INTL INC | 2,790 | 245,000 | 0.13% | ||
| 117 | FLEX LTD | 21,240 | 238,000 | 0.12% | ||
| 118 | CBS CORP NEW | 4,953 | 233,000 | 0.12% | ||
| 119 | DEERE & CO | 2,955 | 225,000 | 0.12% | ||
| 120 | TRANSOCEAN LTD | 18,150 | 225,000 | 0.12% | ||
| 121 | ELECTRONICS FOR IMAGING INC | 4,700 | 220,000 | 0.11% | ||
| 122 | EBAY INC | 8,000 | 220,000 | 0.11% | ||
| 123 | DB Gold Double | 24,575 | 218,000 | 0.11% | ||
| 124 | TEVA PHARMACEUTICAL INDS LTD | 3,300 | 217,000 | 0.11% | ||
| 125 | CONOCOPHILLIPS | 4,618 | 216,000 | 0.11% | ||
| 126 | DOMINION ENERGY INC | 3,154 | 213,000 | 0.11% | ||
| 127 | LINCOLN NATL CORP IND | 4,216 | 212,000 | 0.11% | ||
| 128 | NORFOLK SOUTHERN CORP | 2,436 | 206,000 | 0.11% | ||
| 129 | MONMOUTH REAL ESTATE INVT CO | 19,380 | 203,000 | 0.11% | ||
| 130 | AMERICAN EAGLE OUTFITTERS NE | 11,395 | 177,000 | 0.09% | ||
| 131 | ATMEL CORP | 17,925 | 154,000 | 0.08% | ||
| 132 | NEWBRIDGE BANCORP | 10,100 | 123,000 | 0.06% | ||
| 133 | STEIN MART INC | 15,550 | 105,000 | 0.05% | ||
| 134 | ADVANCED MICRO DEVICES INC | 29,235 | 84,000 | 0.04% | ||
| 135 | LEAPFROG ENTERPRISES INC | 12,540 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009727, filed 2016.02.09).
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.