| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WADDELL & REED FINL INC | 25,564 | 1,209,000 | 0.95% | SH | |
| 52 | MDC PARTNERS INC | 58,687 | 1,156,000 | 0.91% | SH | |
| 53 | VANGUARD INTL EQUITY INDEX F | 21,010 | 1,134,000 | 0.89% | SH | |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 22,185 | 1,109,000 | 0.87% | SH | |
| 55 | DEERE & CO | 11,210 | 1,088,000 | 0.85% | SH | |
| 56 | ANHEUSER BUSCH INBEV SA/NV | 8,899 | 1,074,000 | 0.84% | SH | |
| 57 | MELLANOX TECHNOLOGIES LTD | 22,010 | 1,069,000 | 0.84% | SH | |
| 58 | AMDOCS LTD | 19,465 | 1,063,000 | 0.83% | SH | |
| 59 | INTERNATIONAL BUSINESS MACHS | 6,480 | 1,054,000 | 0.83% | SH | |
| 60 | VIACOM INC NEW | 16,255 | 1,051,000 | 0.82% | SH | |
| 61 | MCCORMICK & CO INC | 12,850 | 1,040,000 | 0.81% | SH | |
| 62 | RELIANCE STEEL & ALUMINUM CO | 17,140 | 1,037,000 | 0.81% | SH | |
| 63 | DESTINATION MATERNITY CORP | 85,788 | 1,000,000 | 0.78% | SH | |
| 64 | WISDOMTREE TR | 44,875 | 972,000 | 0.76% | SH | |
| 65 | MAXIMUS INC | 14,595 | 959,000 | 0.75% | SH | |
| 66 | COMPASS MINERALS INTL INC | 11,375 | 934,000 | 0.73% | SH | |
| 67 | EZCHIP SEMICONDUCTOR F | 58,495 | 934,000 | 0.73% | SH | |
| 68 | RESMED INC | 14,210 | 932,000 | 0.73% | SH | |
| 69 | SCHLUMBERGER LTD | 10,765 | 928,000 | 0.73% | SH | |
| 70 | SMUCKER J M CO | 8,387 | 909,000 | 0.71% | SH | |
| 71 | PAREXEL INTERNATIONAL CORPORATION | 13,892 | 893,000 | 0.70% | SH | |
| 72 | 3M CO | 5,690 | 878,000 | 0.69% | SH | |
| 73 | BIOGEN INC | 2,202 | 877,000 | 0.69% | SH | |
| 74 | KIMBERLY CLARK CORP | 8,251 | 874,000 | 0.68% | SH | |
| 75 | PEPSICO INC | 9,310 | 869,000 | 0.68% | SH | |
| 76 | PATTERSON COS INC | 17,080 | 831,000 | 0.65% | SH | |
| 77 | NVR INC | 619 | 829,000 | 0.65% | SH | |
| 78 | HARRIS CORP | 10,770 | 828,000 | 0.65% | SH | |
| 79 | EXPEDITORS INTL WASH INC | 17,890 | 825,000 | 0.65% | SH | |
| 80 | HENRY JACK & ASSOC INC | 12,665 | 824,000 | 0.65% | SH | |
| 81 | ARCHER DANIELS MIDLAND CO | 16,760 | 808,000 | 0.63% | SH | |
| 82 | MICRON TECHNOLOGY INC | 42,885 | 808,000 | 0.63% | SH | |
| 83 | PRECISION CASTPARTS | 3,690 | 789,000 | 0.62% | SH | |
| 84 | MANPOWERGROUP INC | 8,774 | 784,000 | 0.61% | SH | |
| 85 | METLIFE INC | 13,176 | 738,000 | 0.58% | SH | |
| 86 | GRAINGER W W INC | 2,945 | 697,000 | 0.55% | SH | |
| 87 | DILLARDS INC | 6,564 | 690,000 | 0.54% | SH | |
| 88 | RYDEX ETF TRUST | 8,636 | 689,000 | 0.54% | SH | |
| 89 | DOVER CORP | 9,560 | 671,000 | 0.53% | SH | |
| 90 | SCRIPPS NETWORKS INTERACT IN | 10,040 | 656,000 | 0.51% | SH | |
| 91 | SELECT INCOME REIT | 31,560 | 651,000 | 0.51% | SH | |
| 92 | BLACKBERRY LTD | 76,720 | 628,000 | 0.49% | SH | |
| 93 | RALPH LAUREN CORP | 4,740 | 627,000 | 0.49% | SH | |
| 94 | HOWARD HUGHES CORP | 4,350 | 624,000 | 0.49% | SH | |
| 95 | CHASE CORP COM | 14,685 | 584,000 | 0.46% | SH | |
| 96 | VALMONT INDS INC | 4,780 | 568,000 | 0.45% | SH | |
| 97 | CITIGROUPINC | 10,039 | 555,000 | 0.43% | SH | |
| 98 | PETMED EXPRESS INC | 30,893 | 534,000 | 0.42% | SH | |
| 99 | FOSSIL GROUP INC | 7,489 | 519,000 | 0.41% | SH | |
| 100 | ALTRIA GROUP INC | 9,005 | 440,000 | 0.34% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-15-000005, filed 2015.08.10).
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.
