| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | FIRST TR EXCHANGE TRADED FD | 2,058 | 118,000 | 0.04% | ||
| 202 | FREEPORT-MCMORAN INC | 8,914 | 118,000 | 0.04% | ||
| 203 | Pope Resources Ltd | 1,800 | 117,000 | 0.04% | ||
| 204 | CRYOLIFE INC | 6,000 | 115,000 | 0.04% | ||
| 205 | B/E AEROSPACE INC | 1,875 | 113,000 | 0.04% | ||
| 206 | HUNTINGTON BANCSHARES INC | 80 | 113,000 | 0.04% | ||
| 207 | FOMENTO ECONOMICO MEXICANO S | 1,450 | 111,000 | 0.04% | ||
| 208 | MONOGRAM RESIDENTIAL TR INC COM | 10,000 | 108,000 | 0.04% | ||
| 209 | TARGA RES CORP | 1,911 | 107,000 | 0.04% | ||
| 210 | NOVARTIS A G | 1,449 | 106,000 | 0.04% | ||
| 211 | WILEY JOHN SONS INC | 1,927 | 105,000 | 0.04% | ||
| 212 | HOLLYFRONTIER CORP | 3,203 | 105,000 | 0.04% | ||
| 213 | DELUXE CORP COM | 1,450 | 104,000 | 0.04% | ||
| 214 | UNDER ARMOUR INC | 4,119 | 104,000 | 0.04% | ||
| 215 | ADAMS DIVERSIFIED EQUITY FD | 8,000 | 102,000 | 0.03% | ||
| 216 | TRACTOR SUPPLY CO | 1,320 | 100,000 | 0.03% | ||
| 217 | PUTNAM PREMIER INCOME TR | 20,000 | 99,000 | 0.03% | ||
| 218 | CERAGON NETWORKS LTD | 17,700 | 46,000 | 0.02% | ||
| 219 | LEGACY RESVS LP | 20,000 | 42,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001585047-17-000002, filed 2017.02.14).
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.
