| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VODAFONE GROUP PLC NEW | 65,090 | 1,590,000 | 0.10% | ||
| 152 | Snyders-Lance Inc | 39,871 | 1,528,000 | 0.10% | ||
| 153 | ORANGE ADR SPONSORED | 95,500 | 1,446,000 | 0.09% | ||
| 154 | VANGUARD INTL EQUITY INDEX F | 30,088 | 1,442,000 | 0.09% | ||
| 155 | SANOFI | 35,400 | 1,432,000 | 0.09% | ||
| 156 | BUNGE LIMITED | 19,100 | 1,380,000 | 0.09% | ||
| 157 | DIAGEO P L C | 13,200 | 1,372,000 | 0.09% | ||
| 158 | KRATOS DEFENSE & SECURITY SOLU COM | 185,000 | 1,369,000 | 0.09% | ||
| 159 | APOLLO GLOBAL MGMT LLC | 68,900 | 1,334,000 | 0.09% | ||
| 160 | SYMANTEC CORP | 55,000 | 1,314,000 | 0.08% | ||
| 161 | EXXON MOBIL CORP | 13,200 | 1,191,000 | 0.08% | ||
| 162 | DISCOVERY COMMUNICATNS NEW | 41,500 | 1,111,000 | 0.07% | ||
| 163 | EBAY INC | 34,000 | 1,009,000 | 0.06% | ||
| 164 | BP PLC | 26,900 | 1,006,000 | 0.06% | ||
| 165 | INTERNATIONAL SPEEDWAY CORP | 25,950 | 956,000 | 0.06% | ||
| 166 | ISHARES TR | 22,175 | 933,000 | 0.06% | ||
| 167 | KKR & CO LP COMMON UNITS | 51,000 | 785,000 | 0.05% | ||
| 168 | Oaktree Cap Grp Llc | 19,956 | 748,000 | 0.05% | ||
| 169 | VERIFONE SYS INC | 39,500 | 700,000 | 0.04% | ||
| 170 | TCF FINL CORP | 35,700 | 700,000 | 0.04% | ||
| 171 | First Financial Corp | 13,200 | 697,000 | 0.04% | ||
| 172 | RUTHS CHRIS STEAK HSE INC COM | 37,650 | 689,000 | 0.04% | ||
| 173 | ISHARES MSCI ISRAEL CAPPED ETF | 14,853 | 689,000 | 0.04% | ||
| 174 | EQT GP HLDGS LP | 25,982 | 655,000 | 0.04% | ||
| 175 | METLIFE INC | 12,100 | 652,000 | 0.04% | ||
| 176 | ETHAN ALLEN INTERIORS INC COM | 17,650 | 651,000 | 0.04% | ||
| 177 | H&E EQUIPMENT SERVICES LLC COM | 28,000 | 651,000 | 0.04% | ||
| 178 | ASSURED GUARANTY LTD COM | 17,000 | 642,000 | 0.04% | ||
| 179 | ADVANCED ENERGY INDS COM | 11,690 | 640,000 | 0.04% | ||
| 180 | NACCO INDS INC | 7,000 | 634,000 | 0.04% | ||
| 181 | PROSHARES TR II | 110 | 633,000 | 0.04% | ||
| 182 | RUDOLPH TECHNOLOGIES INC | 27,000 | 630,000 | 0.04% | ||
| 183 | SOUTHSIDE BANCSHARES INC | 16,680 | 628,000 | 0.04% | ||
| 184 | XENIA HOTELS & RESORTS INC COM | 32,000 | 621,000 | 0.04% | ||
| 185 | SKYWEST INC | 17,000 | 620,000 | 0.04% | ||
| 186 | CHESAPEAKE LODGING TRUSTSH BEN INT | 23,750 | 614,000 | 0.04% | ||
| 187 | BRANDYWINE RLTY TR | 36,700 | 606,000 | 0.04% | ||
| 188 | 1st Source Corp | 13,500 | 603,000 | 0.04% | ||
| 189 | CRANE CO | 8,350 | 602,000 | 0.04% | ||
| 190 | HMS HOLDINGS CORPORATION | 32,700 | 594,000 | 0.04% | ||
| 191 | POOL CORPORATION | 5,565 | 581,000 | 0.04% | ||
| 192 | MFA FINANCIAL INC COM | 75,700 | 578,000 | 0.04% | ||
| 193 | ISHARES TR | 17,568 | 576,000 | 0.04% | ||
| 194 | RAYONIER INC | 21,350 | 568,000 | 0.04% | ||
| 195 | CVS HEALTH CORP | 7,170 | 566,000 | 0.04% | ||
| 196 | NATIONAL INFO CONSORTIUM INC | 23,650 | 565,000 | 0.04% | ||
| 197 | CHICOS FAS INC | 39,000 | 561,000 | 0.04% | ||
| 198 | BLACKSTONE MTG TR INC | 18,620 | 560,000 | 0.04% | ||
| 199 | MARATHON PETE CORP | 10,894 | 549,000 | 0.04% | ||
| 200 | MSG NETWORK INC | 25,500 | 548,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000126, filed 2017.02.08).
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.
