| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 13,610 | 675,328 | 0.39% | ||
| 52 | VANGUARD BD INDEX FDS | 7,690 | 663,416 | 0.38% | ||
| 53 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,928 | 654,096 | 0.38% | ||
| 54 | VANGUARD LONG TERM BOND ETF | 6,257 | 582,151 | 0.33% | ||
| 55 | VANTIV INC | 10,500 | 565,740 | 0.32% | ||
| 56 | GENERAL MLS INC | 8,700 | 551,145 | 0.32% | ||
| 57 | RYANAIR HLDGS PLC | 6,300 | 540,666 | 0.31% | ||
| 58 | COMFORT SYS USA INC | 15,300 | 486,081 | 0.28% | ||
| 59 | CREDIT SUISSE NASSAU | 18,458 | 477,693 | 0.27% | ||
| 60 | NORDIC AMERICAN TANKERS LIMI | 33,700 | 474,833 | 0.27% | ||
| 61 | SPDR S&P 500 ETF TR | 2,153 | 442,485 | 0.25% | ||
| 62 | TOTAL SYS SVCS INC | 9,200 | 437,736 | 0.25% | ||
| 63 | NV5 GLOBAL INC COM | 16,204 | 434,753 | 0.25% | ||
| 64 | ISHARES TR | 2,079 | 429,625 | 0.25% | ||
| 65 | TREASURY WINE ESTATES LTD | 57,100 | 421,969 | 0.24% | ||
| 66 | SELECT SECTOR SPDR TR | 18,736 | 421,560 | 0.24% | ||
| 67 | LOCKHEED MARTIN CORP | 1,900 | 420,850 | 0.24% | ||
| 68 | CONTROLADORA VUELA CIA DE AV | 19,600 | 412,972 | 0.24% | ||
| 69 | EQUIFAX INC | 3,600 | 411,444 | 0.24% | ||
| 70 | SPDR GOLD TR | 3,488 | 410,328 | 0.24% | ||
| 71 | SPDR SER TR | 4,766 | 380,946 | 0.22% | ||
| 72 | AMN HEALTHCARE SERVICES INC | 11,300 | 379,793 | 0.22% | ||
| 73 | FIRST TR EXCHANGE TRADED FD | 15,784 | 355,929 | 0.20% | ||
| 74 | FISERV INC | 3,400 | 348,772 | 0.20% | ||
| 75 | FABRINET SHS | 10,500 | 339,675 | 0.19% | ||
| 76 | APPLE INC | 3,024 | 329,586 | 0.19% | ||
| 77 | MAXLINEAR INC COM | 16,800 | 310,800 | 0.18% | ||
| 78 | WALKER & DUNLOP INC COM | 12,700 | 308,229 | 0.18% | ||
| 79 | STATE NATL COS INC COM | 24,400 | 307,440 | 0.18% | ||
| 80 | GLOBANT S A | 9,900 | 305,514 | 0.18% | ||
| 81 | WHIRLPOOL CORP | 1,591 | 286,921 | 0.16% | ||
| 82 | GIGAMON INC | 9,100 | 282,282 | 0.16% | ||
| 83 | ORMAT TECHNOLOGIES INC | 6,800 | 280,432 | 0.16% | ||
| 84 | VERISK ANALYTICS INC | 3,500 | 279,720 | 0.16% | ||
| 85 | ORITANI FINL CORP DEL | 15,600 | 264,732 | 0.15% | ||
| 86 | BANK AMER CORP | 18,999 | 256,866 | 0.15% | ||
| 87 | ABBVIE INC | 4,443 | 253,784 | 0.15% | ||
| 88 | AMERICAN WOODMARK CORPORATION COM | 3,300 | 246,147 | 0.14% | ||
| 89 | FCB FINL HLDGS INC CL A | 7,000 | 232,820 | 0.13% | ||
| 90 | CTRIP COM INTL LTD | 5,000 | 221,300 | 0.13% | ||
| 91 | LGI HOMES INC | 9,000 | 217,890 | 0.13% | ||
| 92 | VANGUARD TAX-MANAGED FDS | 5,973 | 214,311 | 0.12% | ||
| 93 | CHINA LODGING GROUP LTD | 5,500 | 210,155 | 0.12% | ||
| 94 | AMGEN INC | 1,348 | 202,106 | 0.12% | ||
| 95 | SCHLUMBERGER LTD | 2,715 | 200,231 | 0.11% | ||
| 96 | IRADIMED CORP | 10,000 | 191,600 | 0.11% | ||
| 97 | MIMEDX GROUP INC COM | 17,900 | 156,446 | 0.09% | ||
| 98 | LIGHTPATH TECHNOLOGIES INC | 75,000 | 151,500 | 0.09% | ||
| 99 | Fidelity Money Market Inst. Fund 59 | 78,573 | 78,573 | 0.05% | ||
| 100 | ENERGY FOCUS INC COM NEW | 10,500 | 78,015 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101655, filed 2016.05.13).
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.
