| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HFF INCORPORATED CLASS A | 3,722 | 129,000 | 0.13% | ||
| 52 | EMERSON ELEC CO | 2,159 | 129,000 | 0.13% | ||
| 53 | CARTER INC | 1,439 | 128,000 | 0.13% | ||
| 54 | KROGER CO | 5,475 | 128,000 | 0.13% | ||
| 55 | PHILLIPS 66 | 1,530 | 127,000 | 0.12% | ||
| 56 | ISHARES | 2,272 | 126,000 | 0.12% | ||
| 57 | LEAR CORP | 890 | 126,000 | 0.12% | ||
| 58 | SCRIPPS NETWORKS INTERACT IN | 1,849 | 126,000 | 0.12% | ||
| 59 | FACTSET RESH SYS INC | 759 | 126,000 | 0.12% | ||
| 60 | UNIVERSAL INS HLDGS INC | 4,967 | 125,000 | 0.12% | ||
| 61 | PRIMERICA INC | 1,656 | 125,000 | 0.12% | ||
| 62 | LCI INDS | 1,208 | 124,000 | 0.12% | ||
| 63 | JOHNSON & JOHNSON | 935 | 124,000 | 0.12% | ||
| 64 | HACKETT GROUP INC | 8,005 | 124,000 | 0.12% | ||
| 65 | A O SMITH | 2,203 | 124,000 | 0.12% | ||
| 66 | ARGAN INC | 2,058 | 123,000 | 0.12% | ||
| 67 | FRANKLIN RESOURCES INC | 2,752 | 123,000 | 0.12% | ||
| 68 | ALASKA AIR GROUP INC | 1,355 | 122,000 | 0.12% | ||
| 69 | ALPHABET INC | 130 | 121,000 | 0.12% | ||
| 70 | KRAFT HEINZ CO | 1,410 | 121,000 | 0.12% | ||
| 71 | AMAZON COM INC | 125 | 121,000 | 0.12% | ||
| 72 | EBIX INC | 2,250 | 121,000 | 0.12% | ||
| 73 | CINTAS CORP | 954 | 120,000 | 0.12% | ||
| 74 | ABB LTD | 4,809 | 120,000 | 0.12% | ||
| 75 | INTERDIGITAL INC | 1,531 | 118,000 | 0.12% | ||
| 76 | UBS GROUP AG | 6,949 | 118,000 | 0.12% | ||
| 77 | NIPPON TEL &TEL CORP SPON ADR EACH REP 1 | 2,408 | 114,000 | 0.11% | ||
| 78 | DELTA AIRLINES INC DEL | 2,120 | 114,000 | 0.11% | ||
| 79 | BROADCOM LTD | 485 | 113,000 | 0.11% | ||
| 80 | ISHARES TR | 1,947 | 113,000 | 0.11% | ||
| 81 | RYANAIR HLDGS PLC | 1,042 | 112,000 | 0.11% | ||
| 82 | HENNESSY ADVISORS | 7,246 | 110,000 | 0.11% | ||
| 83 | ROYAL GOLD INC | 1,394 | 109,000 | 0.11% | ||
| 84 | SCHLUMBERGER LTD | 1,619 | 107,000 | 0.10% | ||
| 85 | CISCO SYS INC | 3,332 | 104,000 | 0.10% | ||
| 86 | ISHARES TR | 943 | 101,000 | 0.10% | ||
| 87 | SPDR GOLD TR | 797 | 94,000 | 0.09% | ||
| 88 | VMWARE INC | 1,078 | 94,000 | 0.09% | ||
| 89 | OMEGA HEALTHCARE INVS INC | 2,788 | 92,000 | 0.09% | ||
| 90 | MASTERCARD INCORPORATED | 736 | 89,000 | 0.09% | ||
| 91 | AMGEN INC | 515 | 89,000 | 0.09% | ||
| 92 | ISHARES SILVER TR | 5,624 | 88,000 | 0.09% | ||
| 93 | WELLS FARGO CO NEW | 1,595 | 88,000 | 0.09% | ||
| 94 | ILLINOIS TOOL WKS INC | 609 | 87,000 | 0.09% | ||
| 95 | CATERPILLAR INC | 799 | 86,000 | 0.08% | ||
| 96 | ISHARES TR | 1,591 | 82,000 | 0.08% | ||
| 97 | PIMCO ETF TR | 807 | 82,000 | 0.08% | ||
| 98 | ADAMAS PHARMACEUTL | 4,600 | 80,000 | 0.08% | ||
| 99 | NORFOLK SOUTHERN CORP | 659 | 80,000 | 0.08% | ||
| 100 | UNITED TECHNOLOGIES CORP | 648 | 79,000 | 0.08% |
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.
