| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 27,462 | 3,092,000 | 1.47% | ||
| 2 | SPDR S&P 500 ETF TR | 13,764 | 2,806,000 | 1.33% | ||
| 3 | SHUTTERFLY INC | 43,919 | 1,957,000 | 0.93% | ||
| 4 | ALPHABET INC | 2,348 | 1,827,000 | 0.87% | ||
| 5 | SYNOPSYS INC | 34,383 | 1,568,000 | 0.75% | ||
| 6 | FIDELITY NATL INFORMATION SV | 24,987 | 1,514,000 | 0.72% | ||
| 7 | MCKESSON CORP | 7,102 | 1,401,000 | 0.67% | ||
| 8 | YELP INC | 47,715 | 1,374,000 | 0.65% | ||
| 9 | EBAY INC | 49,404 | 1,358,000 | 0.65% | ||
| 10 | CONSOLIDATED TOMOKA LD CO | 25,019 | 1,319,000 | 0.63% | ||
| 11 | LEVEL 3 COMM | 23,888 | 1,299,000 | 0.62% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 13,769 | 1,197,000 | 0.57% | ||
| 13 | EXTREME NETWORKS INC COM | 290,275 | 1,184,000 | 0.56% | ||
| 14 | LIGHT & WONDER INC COM | 130,186 | 1,168,000 | 0.56% | ||
| 15 | APPLE INC | 11,078 | 1,166,000 | 0.55% | ||
| 16 | FIRST HORIZON CORPORATION COM | 79,024 | 1,148,000 | 0.55% | ||
| 17 | ARGAN INC | 35,128 | 1,138,000 | 0.54% | ||
| 18 | RYANAIR HLDGS PLC | 12,406 | 1,073,000 | 0.51% | ||
| 19 | LAM RESEARCH CORP | 12,616 | 1,002,000 | 0.48% | ||
| 20 | ALIBABA GROUP HLDG LTD | 12,115 | 985,000 | 0.47% | ||
| 21 | ZAYO GROUP HOLDINGS | 37,000 | 984,000 | 0.47% | ||
| 22 | FIRST REP BK SAN FRANCISCO C | 14,856 | 981,000 | 0.47% | ||
| 23 | ARAMARK | 30,102 | 971,000 | 0.46% | ||
| 24 | ISHARES TR | 8,800 | 968,000 | 0.46% | ||
| 25 | VISTEON CORP COM NEW | 8,364 | 958,000 | 0.46% | ||
| 26 | TRIMBLE INC | 44,378 | 952,000 | 0.45% | ||
| 27 | GOODYEAR TIRE & RUBB | 28,806 | 941,000 | 0.45% | ||
| 28 | SPDR SER TR | 22,406 | 940,000 | 0.45% | ||
| 29 | DISNEY WALT CO | 8,834 | 928,000 | 0.44% | ||
| 30 | EXXON MOBIL CORP | 11,884 | 926,000 | 0.44% | ||
| 31 | DELAWARE ENHANCED GBL DIV & | 97,730 | 914,000 | 0.43% | ||
| 32 | S&P GLOBAL INC | 9,142 | 902,000 | 0.43% | ||
| 33 | FACEBOOK INC | 8,535 | 893,000 | 0.42% | ||
| 34 | ARISTA NETWORKS INC COM | 11,080 | 862,000 | 0.41% | ||
| 35 | CIENA CORP COM NEW | 41,453 | 858,000 | 0.41% | ||
| 36 | BAIDU INC | 4,539 | 858,000 | 0.41% | ||
| 37 | DUKE ENERGY CORP NEW | 12,007 | 857,000 | 0.41% | ||
| 38 | AMERICAN EQTY INVT LIFE HLD CO COM | 34,721 | 834,000 | 0.40% | ||
| 39 | LEAR | 6,792 | 834,000 | 0.40% | ||
| 40 | ST JUDE | 13,074 | 808,000 | 0.38% | ||
| 41 | IAC INTERACTIVECORP | 13,437 | 807,000 | 0.38% | ||
| 42 | CHEVRON CORP NEW | 8,770 | 788,000 | 0.37% | ||
| 43 | AV HOMES INC | 60,634 | 777,000 | 0.37% | ||
| 44 | Red Lion Hotels | 110,429 | 774,000 | 0.37% | ||
| 45 | OCLARO INC | 219,361 | 763,000 | 0.36% | ||
| 46 | KORN FERRY COM NEW | 22,928 | 761,000 | 0.36% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 27,915 | 758,000 | 0.36% | ||
| 48 | MICROCHIP TECHNOLOGY | 16,151 | 752,000 | 0.36% | ||
| 49 | PATRICK INDS INC COM | 17,128 | 745,000 | 0.35% | ||
| 50 | EASTERLY GOVT PPTYS INC | 43,160 | 741,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001493152-17-007913, filed 2017.07.18), New Holdings filing (0001493152-16-010684, filed 2016.06.09). and can't normalized (skipped) (0001493152-16-010682, filed 2016.06.09).
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.
