| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JONES LANG LASALLE INC | 2,204 | 275,000 | 0.01% | ||
| 102 | ECOLAB INC | 2,079 | 276,000 | 0.01% | ||
| 103 | AG MTG INVT TR INC | 15,100 | 277,000 | 0.01% | ||
| 104 | SIMON PPTY GROUP INC NEW | 1,714 | 277,000 | 0.01% | ||
| 105 | WISDOMTREE TR | 3,300 | 277,000 | 0.01% | ||
| 106 | GRACO INC COM | 2,567 | 280,000 | 0.01% | ||
| 107 | CME GROUP INC | 2,256 | 282,000 | 0.01% | ||
| 108 | TYLER TECHNOLOGIES INC | 1,618 | 284,000 | 0.01% | ||
| 109 | STOCK YDS BANCORP INC | 7,353 | 286,000 | 0.01% | ||
| 110 | HEALTHSTREAM INC COM | 10,885 | 286,000 | 0.01% | ||
| 111 | BRIGHT HORIZONS FAM SOL IN D | 3,699 | 286,000 | 0.01% | ||
| 112 | MARKEL CORP | 297 | 290,000 | 0.01% | ||
| 113 | DTE ENERGY CO | 2,736 | 290,000 | 0.01% | ||
| 114 | VANGUARD INDEX FDS | 2,475 | 291,000 | 0.01% | ||
| 115 | SIMPSON MFG INC COM | 6,712 | 293,000 | 0.01% | ||
| 116 | VANGUARD INDEX FDS | 2,864 | 295,000 | 0.01% | ||
| 117 | SPDR SER TR | 3,349 | 297,000 | 0.01% | ||
| 118 | WAGEWORKS INC COM | 4,414 | 297,000 | 0.01% | ||
| 119 | GLACIER BANCORP INC NEW COM | 8,156 | 299,000 | 0.01% | ||
| 120 | WESBANCO INC | 7,677 | 303,000 | 0.01% | ||
| 121 | PRIMERICA INC | 4,046 | 306,000 | 0.01% | ||
| 122 | SOUTHWEST AIRLS CO | 4,944 | 307,000 | 0.01% | ||
| 123 | WILLIS TOWERS WATSON PUB LTD | 2,130 | 310,000 | 0.01% | ||
| 124 | BADGER METER INC COM | 7,821 | 312,000 | 0.01% | ||
| 125 | HEALTHCARE SVCS GRP INC | 6,693 | 313,000 | 0.01% | ||
| 126 | VMWARE INC | 3,587 | 314,000 | 0.01% | ||
| 127 | DRDGOLD LIMITED | 100,000 | 315,000 | 0.01% | ||
| 128 | RBC BEARINGS INC | 3,122 | 318,000 | 0.01% | ||
| 129 | MASTERCARD INCORPORATED | 2,636 | 320,000 | 0.01% | ||
| 130 | NCR CORP NEW | 7,858 | 321,000 | 0.01% | ||
| 131 | BARD C R INC | 1,017 | 322,000 | 0.01% | ||
| 132 | DESCARTES SYS GROUP INC | 13,230 | 322,000 | 0.01% | ||
| 133 | DRIL-QUIP INC | 6,619 | 323,000 | 0.01% | ||
| 134 | LIGAND PHARMACEUTICALS INC | 2,696 | 327,000 | 0.01% | ||
| 135 | CALAMOS CONV OPPORTUNITIES & | 29,007 | 327,000 | 0.01% | ||
| 136 | STAMPS COM INC COM NEW | 2,120 | 328,000 | 0.01% | ||
| 137 | MESA LABS INC | 2,290 | 328,000 | 0.01% | ||
| 138 | ENSTAR GROUP LIMITED COM | 1,652 | 328,000 | 0.01% | ||
| 139 | VANGUARD WHITEHALL FDS | 4,211 | 329,000 | 0.01% | ||
| 140 | SONOCO PRODS CO | 6,409 | 330,000 | 0.01% | ||
| 141 | REINSURANCE GROUP AMER INC | 2,576 | 331,000 | 0.01% | ||
| 142 | STERICYCLE INC | 4,340 | 332,000 | 0.01% | ||
| 143 | FIDELITY NATL INFORMATION SV | 3,884 | 332,000 | 0.01% | ||
| 144 | L3 TECHNOLOGIES INC | 1,995 | 333,000 | 0.01% | ||
| 145 | EATON CORP PLC | 4,275 | 333,000 | 0.01% | ||
| 146 | S&P GLOBAL INC | 2,279 | 333,000 | 0.01% | ||
| 147 | REPLIGEN CORP COM | 8,060 | 334,000 | 0.01% | ||
| 148 | ISHARES TR | 2,805 | 338,000 | 0.01% | ||
| 149 | LABORATORY CORP AMER HLDGS | 2,208 | 341,000 | 0.01% | ||
| 150 | NOBLE MIDSTREAM PARTNERS LP | 7,500 | 341,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000060, filed 2017.07.20).
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.
