| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PATRICK INDS INC | 11,700 | 705,000 | 0.41% | ||
| 52 | ISHARES TR | 5,954 | 695,000 | 0.41% | ||
| 53 | POWERSHARES ETF TR II | 26,684 | 694,000 | 0.41% | ||
| 54 | MAXLINEAR INC COM | 37,800 | 680,000 | 0.40% | ||
| 55 | VANGUARD BD INDEX FDS | 7,690 | 677,000 | 0.40% | ||
| 56 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,928 | 670,000 | 0.39% | ||
| 57 | SPDR SERIES TRUST | 11,353 | 649,000 | 0.38% | ||
| 58 | AMAZON COM INC | 900 | 644,000 | 0.38% | ||
| 59 | UGI CORP NEW | 13,900 | 629,000 | 0.37% | ||
| 60 | GENERAL MLS INC | 8,700 | 620,000 | 0.36% | ||
| 61 | VANGUARD LONG TERM BOND ETF | 6,257 | 613,000 | 0.36% | ||
| 62 | ISHARES TR | 18,340 | 611,000 | 0.36% | ||
| 63 | BG STAFFING INC | 32,200 | 609,000 | 0.36% | ||
| 64 | VANTIV INC | 10,500 | 594,000 | 0.35% | ||
| 65 | Drew Inds Inc | 6,900 | 585,000 | 0.34% | ||
| 66 | CMS ENERGY CORP | 12,000 | 550,000 | 0.32% | ||
| 67 | SPDR GOLD TR | 4,186 | 529,000 | 0.31% | ||
| 68 | OCLARO INC | 105,000 | 512,000 | 0.30% | ||
| 69 | TOTAL SYS SVCS INC | 9,200 | 489,000 | 0.29% | ||
| 70 | LOCKHEED MARTIN CORP | 1,900 | 472,000 | 0.28% | ||
| 71 | EQUIFAX INC | 3,600 | 462,000 | 0.27% | ||
| 72 | INSTALLED BLDG PRODS INC COM | 12,700 | 461,000 | 0.27% | ||
| 73 | NV5 GLOBAL INC COM | 16,204 | 461,000 | 0.27% | ||
| 74 | AMN HEALTHCARE SERVICES INC | 11,300 | 452,000 | 0.26% | ||
| 75 | NVIDIA CORPORATION | 9,600 | 451,000 | 0.26% | ||
| 76 | RYANAIR HLDGS PLC | 6,300 | 438,000 | 0.26% | ||
| 77 | ISHARES TR | 2,029 | 427,000 | 0.25% | ||
| 78 | DYCOM INDS INC | 4,700 | 422,000 | 0.25% | ||
| 79 | INGREDION INC | 3,200 | 414,000 | 0.24% | ||
| 80 | NETGEAR INC | 8,500 | 404,000 | 0.24% | ||
| 81 | SPDR S&P 500 ETF TR | 1,913 | 401,000 | 0.23% | ||
| 82 | ISHARES TR | 4,841 | 399,000 | 0.23% | ||
| 83 | ISHARES TR | 9,842 | 393,000 | 0.23% | ||
| 84 | FABRINET SHS | 10,500 | 390,000 | 0.23% | ||
| 85 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 11,475 | 373,000 | 0.22% | ||
| 86 | FISERV INC | 3,400 | 370,000 | 0.22% | ||
| 87 | CONTROLADORA VUELA CIA DE AV | 19,600 | 366,000 | 0.21% | ||
| 88 | SPDR SER TR | 4,151 | 348,000 | 0.20% | ||
| 89 | GIGAMON INC | 9,100 | 340,000 | 0.20% | ||
| 90 | SELECT SECTOR SPDR TR | 3,949 | 308,000 | 0.18% | ||
| 91 | FIRST TR EXCHANGE TRADED FD | 13,612 | 303,000 | 0.18% | ||
| 92 | NTT Domoco Inc | 11,000 | 297,000 | 0.17% | ||
| 93 | TILE SHOP HLDGS INC | 14,800 | 294,000 | 0.17% | ||
| 94 | ARMADA HOFFLER PPTYS INC | 21,100 | 290,000 | 0.17% | ||
| 95 | CYRUSONE INC | 5,100 | 284,000 | 0.17% | ||
| 96 | HARMONY GOLD MINING CO LTD | 78,400 | 283,000 | 0.17% | ||
| 97 | MARINE HARVEST ASA | 16,700 | 282,000 | 0.16% | ||
| 98 | SYSCO CORP | 5,500 | 279,000 | 0.16% | ||
| 99 | NEW ORIENTAL ED & TECH GRP I | 6,600 | 276,000 | 0.16% | ||
| 100 | Grupo Aeroportuario Del Pacifi | 2,600 | 267,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119037, filed 2016.08.15).
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.
