| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITOL FED FINL INC | 15,919 | 225,000 | 0.04% | ||
| 102 | LAKE SUNAPEE BK GROUP | 12,578 | 226,000 | 0.04% | ||
| 103 | SPDR SERIES TRUST | 4,301 | 229,000 | 0.04% | ||
| 104 | PAN AMERN SILVER CORP | 12,850 | 229,000 | 0.04% | ||
| 105 | CAPITAL ONE FINL CORP | 3,196 | 230,000 | 0.04% | ||
| 106 | DISCOVER FINL SVCS | 4,124 | 231,000 | 0.04% | ||
| 107 | VANGUARD WORLD FD | 1,923 | 231,000 | 0.04% | ||
| 108 | VANGUARD WHITEHALL FDS | 3,216 | 232,000 | 0.04% | ||
| 109 | MCCORMICK & CO INC | 2,343 | 232,000 | 0.04% | ||
| 110 | NASDAQ OMX GROUP | 3,425 | 232,000 | 0.04% | ||
| 111 | QUEST DIAGNOSTICS INC | 2,753 | 234,000 | 0.04% | ||
| 112 | ISHARES | 4,229 | 236,000 | 0.04% | ||
| 113 | WELLTOWER INC | 3,192 | 237,000 | 0.04% | ||
| 114 | ORASURE TECHNOLOGIES INC | 30,000 | 239,000 | 0.04% | ||
| 115 | V F CORP | 4,291 | 240,000 | 0.04% | ||
| 116 | APPLIED MATLS INC | 7,992 | 240,000 | 0.04% | ||
| 117 | ISHARES TR | 1,110 | 242,000 | 0.04% | ||
| 118 | WESTERN UN CO | 11,930 | 244,000 | 0.04% | ||
| 119 | BANCO SANTANDER SA | 54,983 | 244,000 | 0.04% | ||
| 120 | SANOFI | 6,365 | 245,000 | 0.04% | ||
| 121 | BARNES & NOBLE ED INC COM | 25,289 | 246,000 | 0.04% | ||
| 122 | SILVER WHEATON CORP | 9,201 | 248,000 | 0.04% | ||
| 123 | FORTIVE CORP | 4,886 | 248,000 | 0.04% | ||
| 124 | ISHARES TR | 6,746 | 251,000 | 0.04% | ||
| 125 | STORE CAP CORP COM | 8,580 | 252,000 | 0.04% | ||
| 126 | SELECT SECTOR SPDR TR | 12,979 | 253,000 | 0.04% | ||
| 127 | DOLLAR GEN CORP NEW | 3,650 | 255,000 | 0.04% | ||
| 128 | DEVON ENERGY CORP NEW | 5,862 | 257,000 | 0.04% | ||
| 129 | ISHARES TR | 2,260 | 257,000 | 0.04% | ||
| 130 | VANGUARD INTL EQUITY INDEX F | 6,769 | 257,000 | 0.04% | ||
| 131 | BIOGEN INC | 825 | 259,000 | 0.04% | ||
| 132 | ALIBABA GROUP HLDG LTD | 2,451 | 261,000 | 0.04% | ||
| 133 | SSGA ACTIVE ETF TR | 5,235 | 262,000 | 0.04% | ||
| 134 | COLUMBIA BKG SYS INC COM | 8,064 | 263,000 | 0.04% | ||
| 135 | ISHARES | 4,099 | 263,000 | 0.04% | ||
| 136 | TRINITY INDS INC | 11,028 | 263,000 | 0.04% | ||
| 137 | UNITED CONTL HLDGS INC | 5,050 | 265,000 | 0.04% | ||
| 138 | SELECT SECTOR SPDR TR | 4,966 | 265,000 | 0.04% | ||
| 139 | AMBARELLA INC | 3,600 | 266,000 | 0.04% | ||
| 140 | EOG RES INC | 2,751 | 266,000 | 0.04% | ||
| 141 | FIRST TR EXCHANGE TRADED FD | 4,428 | 269,000 | 0.04% | ||
| 142 | CONSTELLATION BRANDS INC | 1,637 | 270,000 | 0.05% | ||
| 143 | BARNES GROUP INC COM | 6,760 | 271,000 | 0.05% | ||
| 144 | RADISYS CORP COM | 50,900 | 271,000 | 0.05% | ||
| 145 | NATIONAL FUEL GAS CO N J | 5,029 | 273,000 | 0.05% | ||
| 146 | DOVER CORP | 3,706 | 274,000 | 0.05% | ||
| 147 | VECTOR GROUP LTD | 12,972 | 275,000 | 0.05% | ||
| 148 | DYCOM INDS INC | 3,400 | 275,000 | 0.05% | ||
| 149 | ECOLAB INC | 2,279 | 276,000 | 0.05% | ||
| 150 | METHANEX CORP | 7,705 | 277,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004875, filed 2016.11.14).
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.
