| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESTMENT TECHNOLOGY GRP NEW | 11,237 | 248,000 | 0.20% | SH | |
| 52 | HERSHEY CO | 2,718 | 250,000 | 0.20% | SH | |
| 53 | SANMINA CORPORATION COM | 10,827 | 253,000 | 0.20% | SH | |
| 54 | iSHARES NATIONAL AMT-FREE MUNI BOND | 2,411 | 269,000 | 0.21% | SH | |
| 55 | KIRKLANDS INC COM | 15,590 | 273,000 | 0.22% | SH | |
| 56 | MICRON TECHNOLOGY INC | 26,220 | 275,000 | 0.22% | SH | |
| 57 | TYSON FOODS INC | 4,157 | 277,000 | 0.22% | SH | |
| 58 | COMMUNITY HEALTH SYS INC NEW | 15,480 | 287,000 | 0.23% | SH | |
| 59 | AGNICO EAGLE MINES LTD | 7,993 | 289,000 | 0.23% | SH | |
| 60 | COLGATE PALMOLIVE CO | 4,108 | 290,000 | 0.23% | SH | |
| 61 | BEST BUY INC | 9,058 | 294,000 | 0.23% | SH | |
| 62 | SEABRIDGE GOLD INC | 26,855 | 294,000 | 0.23% | SH | |
| 63 | PFIZER INC | 9,940 | 295,000 | 0.23% | SH | |
| 64 | CISCO SYS INC | 10,623 | 302,000 | 0.24% | SH | |
| 65 | CRANE CO | 5,672 | 305,000 | 0.24% | SH | |
| 66 | BROWN FORMAN CORP | 3,111 | 306,000 | 0.24% | SH | |
| 67 | L BRANDS INC | 3,537 | 311,000 | 0.25% | SH | |
| 68 | Corrections Cp Amer Ne | 9,961 | 319,000 | 0.25% | SH | |
| 69 | THOMSON REUTERS CORP | 8,022 | 325,000 | 0.26% | SH | |
| 70 | SCOTTS MIRACLE-GRO CO | 4,688 | 341,000 | 0.27% | SH | |
| 71 | COSTCO WHSL CORP NEW | 2,238 | 353,000 | 0.28% | SH | |
| 72 | UNITED TECHNOLOGIES CORP | 3,703 | 371,000 | 0.29% | SH | |
| 73 | MANPOWERGROUP INC | 4,608 | 375,000 | 0.30% | SH | |
| 74 | TIME WARNER INC | 5,184 | 376,000 | 0.30% | SH | |
| 75 | DESTINATION MATERNITY CORP | 58,211 | 398,000 | 0.31% | SH | |
| 76 | PINNACLE WEST | 5,367 | 403,000 | 0.32% | SH | |
| 77 | QUEST DIAGNOSTICS INC | 5,769 | 412,000 | 0.32% | SH | |
| 78 | WASTE MGMT INC DEL | 7,793 | 460,000 | 0.36% | SH | |
| 79 | HOWARD HUGHES CORP | 4,350 | 461,000 | 0.36% | SH | |
| 80 | PAYCHEX INC | 8,531 | 461,000 | 0.36% | SH | |
| 81 | OWENS-ILLINOIS, INC. | 30,595 | 488,000 | 0.38% | SH | |
| 82 | ARCHER DANIELS MIDLAND CO | 13,460 | 489,000 | 0.39% | SH | |
| 83 | WISDOMTREE TR | 26,090 | 509,000 | 0.40% | SH | |
| 84 | RELIANCE STEEL & ALUMINUM CO | 7,580 | 524,000 | 0.41% | SH | |
| 85 | ZEBRA TECHNOLOGIES CORPORATION CL A | 8,060 | 556,000 | 0.44% | SH | |
| 86 | JPMORGAN CHASE & CO | 9,451 | 560,000 | 0.44% | SH | |
| 87 | SPECTRUM BRANDS HLDGS INC | 5,245 | 573,000 | 0.45% | SH | |
| 88 | GLOBE SPECIALTY METALS INC | 66,048 | 582,000 | 0.46% | SH | |
| 89 | CAPITAL ONE FINL CORP | 8,460 | 586,000 | 0.46% | SH | |
| 90 | PAYPAL HLDGS INC | 15,865 | 612,000 | 0.48% | SH | |
| 91 | BIOGEN INC | 2,356 | 613,000 | 0.48% | SH | |
| 92 | MASTERCARD INCORPORATED | 6,688 | 632,000 | 0.50% | SH | |
| 93 | ANHEUSER BUSCH INBEV SA/NV | 5,114 | 638,000 | 0.50% | SH | |
| 94 | INTEL CORP | 20,609 | 667,000 | 0.53% | SH | |
| 95 | RYDEX ETF TRUST | 8,636 | 678,000 | 0.53% | SH | |
| 96 | FACEBOOK INC | 6,560 | 748,000 | 0.59% | SH | |
| 97 | MACYS INC | 17,911 | 790,000 | 0.62% | SH | |
| 98 | STARBUCKS CORP | 14,372 | 858,000 | 0.68% | SH | |
| 99 | BOEING CO | 6,873 | 872,000 | 0.69% | SH | |
| 100 | BOSTON BEER INC | 4,723 | 874,000 | 0.69% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615963-16-000015, filed 2016.04.18).
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.
