| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | NEWS CORP | 39,922 | 639,000 | 0.09% | ||
| 302 | DIGITAL RLTY TR INC | 9,640 | 636,000 | 0.09% | ||
| 303 | BERKSHIRE HATHAWAY INC DEL | 4,106 | 593,000 | 0.08% | ||
| 304 | AMC Entertainment Hlds-Cl A | 16,620 | 590,000 | 0.08% | ||
| 305 | IDT CORP | 33,250 | 590,000 | 0.08% | ||
| 306 | GARMIN LTD | 12,057 | 573,000 | 0.08% | ||
| 307 | PIPER JAFFRAY COS | 10,877 | 571,000 | 0.08% | ||
| 308 | COMMUNITY HEALTH SYS INC NEW | 10,611 | 555,000 | 0.08% | ||
| 309 | Novartis AG ADR | 5,576 | 550,000 | 0.08% | ||
| 310 | CENTURY ALUM CO | 38,270 | 528,000 | 0.07% | ||
| 311 | SOUTHWEST GAS HOLDINGS INC | 8,796 | 512,000 | 0.07% | ||
| 312 | Center Point Energy Inc | 24,981 | 510,000 | 0.07% | ||
| 313 | TOYOTA MOTOR CORP | 3,631 | 508,000 | 0.07% | ||
| 314 | SANOFI SPOND FUNSPONSORED ADR | 41,513 | 493,000 | 0.07% | ||
| 315 | CHOICE HOTELS INTL NEW | 7,542 | 483,000 | 0.07% | ||
| 316 | Siemens AG | 4,416 | 478,000 | 0.07% | ||
| 317 | CATALENT INC | 13,514 | 421,000 | 0.06% | ||
| 318 | EPLUS INC COM | 4,789 | 416,000 | 0.06% | ||
| 319 | ASPEN INSURANCE HOLDINGS LTD | 7,934 | 375,000 | 0.05% | ||
| 320 | MANULIFE FINL CORP | 21,720 | 369,000 | 0.05% | ||
| 321 | 2U Inc | 13,990 | 358,000 | 0.05% | ||
| 322 | CVS HEALTH CORP | 3,391 | 350,000 | 0.05% | ||
| 323 | ORACLE CORPORATION | 8,121 | 350,000 | 0.05% | ||
| 324 | ALPHABET INC C NON VOTING SHAR | 596 | 327,000 | 0.05% | ||
| 325 | Denny's Corporation | 27,542 | 314,000 | 0.04% | ||
| 326 | PEPSICO INC | 3,256 | 311,000 | 0.04% | ||
| 327 | Griffon Corp | 17,739 | 309,000 | 0.04% | ||
| 328 | ABB LTD | 14,381 | 304,000 | 0.04% | ||
| 329 | BROOKFIELD ASSET MGMT INC | 5,490 | 294,000 | 0.04% | ||
| 330 | ANHEUSER BUSH INBEV SA/NV | 2,242 | 273,000 | 0.04% | ||
| 331 | Hewlett Packard Co | 8,704 | 271,000 | 0.04% | ||
| 332 | COCA COLA CO | 6,674 | 271,000 | 0.04% | ||
| 333 | Goldman Sachs Group Inc | 1,403 | 264,000 | 0.04% | ||
| 334 | AMAZON COM INC | 701 | 261,000 | 0.04% | ||
| 335 | Sanofi Aventis ADR | 5,275 | 261,000 | 0.04% | ||
| 336 | McKesson Corp | 1,067 | 241,000 | 0.03% | ||
| 337 | COSTCO WHSL CORP NEW | 1,560 | 236,000 | 0.03% | ||
| 338 | MEDTRONIC PLC COM | 3,002 | 234,000 | 0.03% | ||
| 339 | GLAXOSMITHKLINE PLC SPONSORED | 5,058 | 233,000 | 0.03% | ||
| 340 | NESTLE SA SPONSORED ADR REPSTG | 3,025 | 229,000 | 0.03% | ||
| 341 | NOVO-NORDISK A S | 4,270 | 228,000 | 0.03% | ||
| 342 | China Mobile Hong Kong Ltd | 3,468 | 226,000 | 0.03% | ||
| 343 | EXPRESS SCRIPTS HOLDING COMPAN | 2,514 | 218,000 | 0.03% | ||
| 344 | ROCHE HOLDING LTD SPONSORED AD | 6,319 | 218,000 | 0.03% | ||
| 345 | UBS GROUP AG | 11,460 | 215,000 | 0.03% | ||
| 346 | ANTHEM INC | 1,383 | 214,000 | 0.03% | ||
| 347 | HSBC HLDGS PLC | 5,001 | 213,000 | 0.03% | ||
| 348 | US BANCORP DEL | 4,662 | 204,000 | 0.03% | ||
| 349 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 28,253 | 176,000 | 0.02% | ||
| 350 | Henderson Ld Dev Ltd ADR | 23,622 | 166,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001949, filed 2015.05.01).
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.
