| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 3,385 | 313,000 | 0.19% | ||
| 102 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,023 | 310,000 | 0.19% | ||
| 103 | Ruby Tuesday Inc | 12,199 | 296,000 | 0.18% | ||
| 104 | ISHARES TR | 2,659 | 296,000 | 0.18% | ||
| 105 | ISHARES TR | 2,380 | 281,000 | 0.17% | ||
| 106 | Advent Software Inc. | 5,900 | 260,000 | 0.16% | ||
| 107 | COSTAR GROUP | 1,300 | 257,000 | 0.16% | ||
| 108 | SIMPSON MFG INC COM | 6,774 | 253,000 | 0.16% | ||
| 109 | VISHAY PRECISION GROUP INC | 14,320 | 228,000 | 0.14% | ||
| 110 | SEMPRA ENERGY | 1,970 | 215,000 | 0.13% | ||
| 111 | TOTAL SYS SVCS INC | 5,577 | 213,000 | 0.13% | ||
| 112 | ASTEC INDS INC | 4,900 | 210,000 | 0.13% | ||
| 113 | ST JOE CO | 10,912 | 203,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000240, filed 2015.05.07).
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.
