| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SPORTSMANS WAREHOUSE | 152,000 | 1,961,000 | 0.02% | ||
| 302 | INTERNATIONAL FLAVORS&FRAGRA | 16,280 | 1,948,000 | 0.02% | ||
| 303 | SBA COMMUNICATIONS CORP | 18,150 | 1,907,000 | 0.02% | ||
| 304 | VANGUARD TAX-MANAGED FDS | 51,875 | 1,905,000 | 0.02% | ||
| 305 | MURPHY OIL | 84,338 | 1,893,000 | 0.02% | ||
| 306 | SELECT SECTOR SPDR TR | 31,067 | 1,874,000 | 0.02% | ||
| 307 | U S PHYSICAL THERAPY COM | 34,575 | 1,856,000 | 0.02% | ||
| 308 | UNITEDHEALTH GROUP INC | 15,723 | 1,850,000 | 0.02% | ||
| 309 | RAYTHEON CO | 14,833 | 1,847,000 | 0.02% | ||
| 310 | ISHARES TR | 8,968 | 1,837,000 | 0.02% | ||
| 311 | BELDEN INC | 38,455 | 1,834,000 | 0.02% | ||
| 312 | DXP ENTERPRISES INC NEW COM NEW | 77,335 | 1,763,000 | 0.02% | ||
| 313 | PROASSURANCE CORP. | 76,135 | 1,754,000 | 0.02% | ||
| 314 | ROYAL DUTCH SHELL PLC | 37,312 | 1,709,000 | 0.02% | ||
| 315 | FEDEX CORP | 11,267 | 1,679,000 | 0.02% | ||
| 316 | WESCO INTL INC | 37,842 | 1,653,000 | 0.02% | ||
| 317 | COHERENT INC | 24,800 | 1,615,000 | 0.02% | ||
| 318 | C1 FINL INC COM | 66,200 | 1,603,000 | 0.02% | ||
| 319 | COSTCO WHSL CORP NEW | 9,861 | 1,593,000 | 0.01% | ||
| 320 | CINEMARK HOLDINGS INC | 47,235 | 1,579,000 | 0.01% | ||
| 321 | HENRY SCHEIN INC | 9,700 | 1,534,000 | 0.01% | ||
| 322 | SYSCO CORP | 36,414 | 1,493,000 | 0.01% | ||
| 323 | PLUM CREEK TIMBER | 30,731 | 1,466,000 | 0.01% | ||
| 324 | CLOROX CO DEL | 11,175 | 1,417,000 | 0.01% | ||
| 325 | WPP PLC NEW | 60,000 | 1,384,000 | 0.01% | ||
| 326 | RAYMOND JAMES FINANC | 23,763 | 1,378,000 | 0.01% | ||
| 327 | DR PEPPER SNAPPLE GROUP INC | 14,779 | 1,377,000 | 0.01% | ||
| 328 | ISHARES TR | 12,619 | 1,363,000 | 0.01% | ||
| 329 | PHILIP MORRIS INTL INC | 15,260 | 1,342,000 | 0.01% | ||
| 330 | MURPHY USA INC COM | 21,084 | 1,281,000 | 0.01% | ||
| 331 | SEI INVESTMENTS CO | 23,800 | 1,247,000 | 0.01% | ||
| 332 | IMPERIAL OIL LTD | 38,000 | 1,236,000 | 0.01% | ||
| 333 | GREEN BANCORP INC | 117,200 | 1,228,000 | 0.01% | ||
| 334 | TE CONNECTIVITY LTD | 18,872 | 1,219,000 | 0.01% | ||
| 335 | VERITEX HLDGS INC | 75,000 | 1,216,000 | 0.01% | ||
| 336 | AMDOCS LTD | 22,265 | 1,215,000 | 0.01% | ||
| 337 | ISHARES MSCI TAIWAN ETF | 94,324 | 1,205,000 | 0.01% | ||
| 338 | PRECISION CASTPARTS | 5,190 | 1,204,000 | 0.01% | ||
| 339 | F5 NETWORKS INC | 12,315 | 1,194,000 | 0.01% | ||
| 340 | Arctic Cat, Inc. | 72,755 | 1,192,000 | 0.01% | ||
| 341 | ANHEUSER BUSCH INBEV SA/NV | 9,510 | 1,189,000 | 0.01% | ||
| 342 | WESTERN UN CO | 66,086 | 1,184,000 | 0.01% | ||
| 343 | ISHARES TR | 16,071 | 1,180,000 | 0.01% | ||
| 344 | NATIONAL OILWELL VARCO INC | 35,135 | 1,177,000 | 0.01% | ||
| 345 | CONCHO RESOURCES | 12,635 | 1,173,000 | 0.01% | ||
| 346 | CAPITOL FED FINL INC | 92,250 | 1,159,000 | 0.01% | ||
| 347 | AVERY DENNISON CORP | 18,400 | 1,153,000 | 0.01% | ||
| 348 | SONUS NETWORKS INC | 155,958 | 1,112,000 | 0.01% | ||
| 349 | ISHARES MSCI ISRAEL CAPPED ETF | 22,596 | 1,111,000 | 0.01% | ||
| 350 | VODAFONE GROUP PLC NEW | 34,415 | 1,110,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-014359, filed 2016.02.12).
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.
