| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | KEYCORP | 70,008 | 773,000 | 0.10% | ||
| 252 | 3M CO | 4,641 | 771,000 | 0.10% | ||
| 253 | POWERSHARES ETF TR II | 51,433 | 767,000 | 0.10% | ||
| 254 | INTERDIGITAL INC | 13,534 | 761,000 | 0.10% | ||
| 255 | PUBLIC STORAGE | 2,744 | 759,000 | 0.10% | ||
| 256 | DOUGLAS DYNAMICS INC | 33,124 | 759,000 | 0.10% | ||
| 257 | NAUTILUS INC | 38,757 | 753,000 | 0.10% | ||
| 258 | NORDSTROM INC | 13,200 | 752,000 | 0.10% | ||
| 259 | TEGNA INC | 31,582 | 749,000 | 0.10% | ||
| 260 | LEAR CORP | 6,630 | 746,000 | 0.10% | ||
| 261 | FEDEX CORP | 4,509 | 730,000 | 0.10% | ||
| 262 | SELECT SECTOR SPDR TR | 14,643 | 727,000 | 0.10% | ||
| 263 | SOUTHWEST AIRLS CO | 16,196 | 723,000 | 0.10% | ||
| 264 | BERKSHIRE HATHAWAY INC DEL | 5,035 | 715,000 | 0.10% | ||
| 265 | WISDOMTREE TR | 17,107 | 711,000 | 0.10% | ||
| 266 | NETSUITE INC | 10,373 | 710,000 | 0.10% | ||
| 267 | TIME INC NEW | 45,689 | 708,000 | 0.09% | ||
| 268 | ENANTA PHARMACEUTICALS INC | 23,701 | 706,000 | 0.09% | ||
| 269 | POWERSHARES ETF TR II | 17,540 | 701,000 | 0.09% | ||
| 270 | MARATHON PETE CORP | 18,888 | 700,000 | 0.09% | ||
| 271 | SCIENCE APPLICATNS INTL CP N | 13,053 | 699,000 | 0.09% | ||
| 272 | BIOGEN INC | 2,670 | 697,000 | 0.09% | ||
| 273 | BEST BUY INC | 21,252 | 694,000 | 0.09% | ||
| 274 | ACUITY BRANDS INC | 3,147 | 687,000 | 0.09% | ||
| 275 | KKR & CO LP COMMON UNITS | 46,225 | 676,000 | 0.09% | ||
| 276 | Neustar Inc CL A | 27,136 | 674,000 | 0.09% | ||
| 277 | CAL MAINE FOODS INC | 12,702 | 669,000 | 0.09% | ||
| 278 | RYDEX ETF TRUST | 7,141 | 668,000 | 0.09% | ||
| 279 | ISHARES TR | 5,694 | 658,000 | 0.09% | ||
| 280 | LAUDER ESTEE COS INC | 6,956 | 656,000 | 0.09% | ||
| 281 | JETBLUE AIRWAYS CORP | 31,139 | 655,000 | 0.09% | ||
| 282 | FIRST TR EXCHANGE TRADED FD | 9,547 | 652,000 | 0.09% | ||
| 283 | ISHARES TR | 5,901 | 651,000 | 0.09% | ||
| 284 | ISHARES TRUST US HLTHCR PR ETF | 5,375 | 648,000 | 0.09% | ||
| 285 | WOODWARD INC | 12,352 | 643,000 | 0.09% | ||
| 286 | ROYAL BK CDA MONTREAL QUE | 11,105 | 640,000 | 0.09% | ||
| 287 | KORN FERRY COM NEW | 22,105 | 637,000 | 0.09% | ||
| 288 | NOVO-NORDISK A S | 11,841 | 637,000 | 0.09% | ||
| 289 | SELECT SECTOR SPDR TR | 14,238 | 635,000 | 0.08% | ||
| 290 | SOUTHERN NATL BANCORP OF VA COM | 52,996 | 633,000 | 0.08% | ||
| 291 | CENTRAL SECS CORP COM | 33,041 | 631,000 | 0.08% | ||
| 292 | NOVARTIS A G | 8,719 | 629,000 | 0.08% | ||
| 293 | VANGUARD INDEX FDS | 5,153 | 627,000 | 0.08% | ||
| 294 | VALERO ENERGY CORP NEW | 9,795 | 626,000 | 0.08% | ||
| 295 | ISHARES COHEN & STEERS REIT ETF | 6,055 | 625,000 | 0.08% | ||
| 296 | ISHARES TRUST S&P 100 ETF | 6,812 | 623,000 | 0.08% | ||
| 297 | SANOFI | 15,528 | 620,000 | 0.08% | ||
| 298 | FIRST SOLAR INC | 9,020 | 619,000 | 0.08% | ||
| 299 | CORNING INC | 29,443 | 618,000 | 0.08% | ||
| 300 | PRICE T ROWE GROUP INC | 8,387 | 617,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003821, filed 2016.05.16).
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.
