| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | SCHLUMBERGER LTD | 1,619 | 107,000 | 0.10% | ||
| 452 | ROYAL GOLD INC | 1,394 | 109,000 | 0.11% | ||
| 453 | HENNESSY ADVISORS | 7,246 | 110,000 | 0.11% | ||
| 454 | RYANAIR HLDGS PLC | 1,042 | 112,000 | 0.11% | ||
| 455 | ISHARES TR | 1,947 | 113,000 | 0.11% | ||
| 456 | BROADCOM LTD | 485 | 113,000 | 0.11% | ||
| 457 | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 | 2,408 | 114,000 | 0.11% | ||
| 458 | DELTA AIRLINES INC DEL | 2,120 | 114,000 | 0.11% | ||
| 459 | UBS GROUP AG | 6,949 | 118,000 | 0.12% | ||
| 460 | INTERDIGITAL INC | 1,531 | 118,000 | 0.12% | ||
| 461 | CINTAS CORP | 954 | 120,000 | 0.12% | ||
| 462 | ABB LTD | 4,809 | 120,000 | 0.12% | ||
| 463 | EBIX INC | 2,250 | 121,000 | 0.12% | ||
| 464 | KRAFT HEINZ CO | 1,410 | 121,000 | 0.12% | ||
| 465 | ALPHABET INC | 130 | 121,000 | 0.12% | ||
| 466 | AMAZON COM INC | 125 | 121,000 | 0.12% | ||
| 467 | ALASKA AIR GROUP INC | 1,355 | 122,000 | 0.12% | ||
| 468 | ARGAN INC | 2,058 | 123,000 | 0.12% | ||
| 469 | FRANKLIN RESOURCES INC | 2,752 | 123,000 | 0.12% | ||
| 470 | A O SMITH | 2,203 | 124,000 | 0.12% | ||
| 471 | HACKETT GROUP INC | 8,005 | 124,000 | 0.12% | ||
| 472 | JOHNSON & JOHNSON | 935 | 124,000 | 0.12% | ||
| 473 | LCI INDS | 1,208 | 124,000 | 0.12% | ||
| 474 | PRIMERICA INC | 1,656 | 125,000 | 0.12% | ||
| 475 | UNIVERSAL INS HLDGS INC | 4,967 | 125,000 | 0.12% | ||
| 476 | LEAR CORP | 890 | 126,000 | 0.12% | ||
| 477 | FACTSET RESH SYS INC | 759 | 126,000 | 0.12% | ||
| 478 | SCRIPPS NETWORKS INTERACT IN | 1,849 | 126,000 | 0.12% | ||
| 479 | ISHARES | 2,272 | 126,000 | 0.12% | ||
| 480 | PHILLIPS 66 | 1,530 | 127,000 | 0.12% | ||
| 481 | CARTER INC | 1,439 | 128,000 | 0.13% | ||
| 482 | KROGER CO | 5,475 | 128,000 | 0.13% | ||
| 483 | HFF INCORPORATED CLASS A | 3,722 | 129,000 | 0.13% | ||
| 484 | EMERSON ELEC CO | 2,159 | 129,000 | 0.13% | ||
| 485 | PRICELINE GRP INC | 71 | 133,000 | 0.13% | ||
| 486 | AT&T INC | 3,540 | 134,000 | 0.13% | ||
| 487 | PsychMedic Corporation | 5,439 | 136,000 | 0.13% | ||
| 488 | FACEBOOK INC | 912 | 138,000 | 0.14% | ||
| 489 | PHILIP MORRIS INTL INC | 1,235 | 145,000 | 0.14% | ||
| 490 | VANGUARD BD INDEX FDS | 1,905 | 152,000 | 0.15% | ||
| 491 | COCA COLA CO | 3,469 | 156,000 | 0.15% | ||
| 492 | VERIZON COMMUNICATIONS INC | 3,502 | 156,000 | 0.15% | ||
| 493 | STARBUCKS CORP | 2,708 | 158,000 | 0.15% | ||
| 494 | CHEVRON CORP NEW | 1,538 | 160,000 | 0.16% | ||
| 495 | CONOCOPHILLIPS | 3,698 | 163,000 | 0.16% | ||
| 496 | EXXON MOBIL CORP | 2,163 | 175,000 | 0.17% | ||
| 497 | COMCAST CORP NEW | 4,534 | 176,000 | 0.17% | ||
| 498 | INTERNATIONAL BUSINESS MACHS | 1,262 | 194,000 | 0.19% | ||
| 499 | BOEING CO | 991 | 196,000 | 0.19% | ||
| 500 | NVIDIA CORPORATION | 1,557 | 225,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714506-17-000005, filed 2017.08.16).
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.
