| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ONEOK INC NEW | 8,182 | 244,000 | 0.04% | ||
| 402 | SPROTT PHYSICAL GOLD TRUST | 24,032 | 244,000 | 0.04% | ||
| 403 | FORTRESS INVESTMENT GROUP LL | 50,650 | 243,000 | 0.04% | ||
| 404 | BARNES & NOBLE ED INC COM | 24,562 | 242,000 | 0.04% | ||
| 405 | COLUMBIA BKG SYS INC COM | 8,060 | 242,000 | 0.04% | ||
| 406 | AETNA INC NEW | 2,179 | 241,000 | 0.04% | ||
| 407 | WESTERN UN CO | 12,280 | 241,000 | 0.04% | ||
| 408 | ISHARES | 4,099 | 240,000 | 0.04% | ||
| 409 | STORE CAP CORP COM | 9,140 | 239,000 | 0.04% | ||
| 410 | POLARIS INDS INC | 2,476 | 237,000 | 0.04% | ||
| 411 | PRAXAIR INC | 2,071 | 237,000 | 0.04% | ||
| 412 | FABRINET SHS | 7,280 | 235,000 | 0.04% | ||
| 413 | OLIN CORP | 13,400 | 233,000 | 0.04% | ||
| 414 | PPG INDS INC | 2,100 | 233,000 | 0.04% | ||
| 415 | RYDEX ETF TRUST | 2,893 | 231,000 | 0.04% | ||
| 416 | VANGUARD WHITEHALL FDS | 3,333 | 229,000 | 0.04% | ||
| 417 | SANOFI | 5,640 | 226,000 | 0.04% | ||
| 418 | ISHARES | 4,207 | 226,000 | 0.04% | ||
| 419 | Oaktree Cap Grp Llc | 4,550 | 224,000 | 0.04% | ||
| 420 | PROTHENA CORP PLC | 5,510 | 224,000 | 0.04% | ||
| 421 | BARNES GROUP INC COM | 6,257 | 224,000 | 0.04% | ||
| 422 | ISHARES TR | 1,917 | 222,000 | 0.04% | ||
| 423 | DISCOVER FINL SVCS | 4,372 | 221,000 | 0.04% | ||
| 424 | CAPITOL FED FINL INC | 16,551 | 221,000 | 0.04% | ||
| 425 | SPDR SER TR | 4,487 | 221,000 | 0.04% | ||
| 426 | TRINITY INDS INC | 12,128 | 221,000 | 0.04% | ||
| 427 | DIEBOLD NXDF INC | 7,650 | 220,000 | 0.04% | ||
| 428 | HARRIS CORP | 2,793 | 219,000 | 0.04% | ||
| 429 | AVNET INC | 4,911 | 218,000 | 0.04% | ||
| 430 | Intersect ENT Inc | 10,950 | 216,000 | 0.04% | ||
| 431 | VECTREN CORP | 4,260 | 215,000 | 0.04% | ||
| 432 | WESTPAC BKG CORP | 9,222 | 214,000 | 0.04% | ||
| 433 | LAKE SUNAPEE BK GROUP | 15,097 | 214,000 | 0.04% | ||
| 434 | SELECT SECTOR SPDR TR | 4,283 | 213,000 | 0.04% | ||
| 435 | FASTENAL CO | 4,350 | 213,000 | 0.04% | ||
| 436 | DOLLAR GEN CORP NEW | 2,450 | 210,000 | 0.04% | ||
| 437 | EOG RES INC | 2,876 | 210,000 | 0.04% | ||
| 438 | PINNACLE WEST | 2,745 | 209,000 | 0.04% | ||
| 439 | WGL HLDGS INC COM | 2,880 | 209,000 | 0.04% | ||
| 440 | PAYPAL HLDGS INC | 5,325 | 208,000 | 0.04% | ||
| 441 | VALERO ENERGY CORP NEW | 3,218 | 206,000 | 0.04% | ||
| 442 | HAIN CELESTIAL GROUP INC | 5,094 | 206,000 | 0.04% | ||
| 443 | CHECK POINT SOFTWARE TECH LT | 2,354 | 205,000 | 0.04% | ||
| 444 | OMEGA HEALTHCARE INVS INC | 5,769 | 203,000 | 0.04% | ||
| 445 | WELLTOWER INC | 2,903 | 203,000 | 0.04% | ||
| 446 | FIRST TR EXCHANGE TRADED FD | 5,050 | 202,000 | 0.04% | ||
| 447 | Market Vectors Agribusiness ET | 4,350 | 202,000 | 0.04% | ||
| 448 | MCDERMOTT INTL INC | 49,500 | 202,000 | 0.04% | ||
| 449 | SKYWORKS SOLUTIONS INC | 2,570 | 202,000 | 0.04% | ||
| 450 | DOVER CORP | 3,128 | 201,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003639, filed 2016.05.10).
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.