| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SABRA HEALTH CARE REIT INC | 665,715 | 18,565,000 | 0.17% | ||
| 152 | KORN FERRY COM NEW | 623,560 | 18,561,000 | 0.17% | ||
| 153 | CENTENE CORP DEL | 296,884 | 18,479,000 | 0.17% | ||
| 154 | LOCKHEED MARTIN CORP | 112,018 | 18,284,000 | 0.17% | ||
| 155 | PRIMORIS SVCS CORP | 609,735 | 18,278,000 | 0.17% | ||
| 156 | LIVANOVA PLC | 276,023 | 18,010,000 | 0.17% | ||
| 157 | J2 GLOBAL INC | 359,345 | 17,984,000 | 0.17% | ||
| 158 | FIRSTMERIT CORPORATION | 863,008 | 17,975,000 | 0.17% | ||
| 159 | FINISAR CORP | 674,526 | 17,880,000 | 0.17% | ||
| 160 | POLEN GROWTH FUND - INS | 1,093,826 | 17,796,000 | 0.17% | ||
| 161 | MATRIX SVC CO COM | 526,158 | 17,771,000 | 0.16% | ||
| 162 | LA Z BOY INC COM | 653,012 | 17,694,000 | 0.16% | ||
| 163 | MADDEN STEVEN LTD COM | 490,549 | 17,647,000 | 0.16% | ||
| 164 | GRAND CANYON ED INC | 375,386 | 17,528,000 | 0.16% | ||
| 165 | TEXAS ROADHOUSE INC | 669,652 | 17,463,000 | 0.16% | ||
| 166 | ISHARES MSCI ACWI EX US IDX FD | 373,294 | 17,384,000 | 0.16% | ||
| 167 | MOOG INC CL A | 262,943 | 17,223,000 | 0.16% | ||
| 168 | NOVARTIS A G | 201,743 | 17,151,000 | 0.16% | ||
| 169 | VANGUARD INDEX FDS | 100,093 | 17,149,000 | 0.16% | ||
| 170 | BOISE CASCADE CO DEL COM | 598,686 | 17,144,000 | 0.16% | ||
| 171 | CRANE CO | 240,922 | 17,139,000 | 0.16% | ||
| 172 | WABASH NATL CORP | 1,237,467 | 17,025,000 | 0.16% | ||
| 173 | BLACKROCK INC | 53,668 | 16,876,000 | 0.16% | ||
| 174 | DANAHER CORP DEL | 224,831 | 16,861,000 | 0.16% | ||
| 175 | NOVO-NORDISK A S | 368,630 | 16,827,000 | 0.16% | ||
| 176 | CINEMARK HOLDINGS INC | 577,894 | 16,762,000 | 0.16% | ||
| 177 | BRANDYWINE RLTY TR | 1,156,057 | 16,715,000 | 0.16% | ||
| 178 | CHESAPEAKE LODGING TRUSTSH BEN INT | 648,611 | 16,686,000 | 0.15% | ||
| 179 | Hanger Inc | 494,716 | 16,659,000 | 0.15% | ||
| 180 | WADDELL & REED FINL INC | 226,111 | 16,644,000 | 0.15% | ||
| 181 | GARTNER INC | 239,601 | 16,636,000 | 0.15% | ||
| 182 | UBIQUITI NETWORKS INC | 365,574 | 16,614,000 | 0.15% | ||
| 183 | VARIAN MED SYS INC | 197,240 | 16,565,000 | 0.15% | ||
| 184 | ALERE INC | 480,427 | 16,501,000 | 0.15% | ||
| 185 | SOUTHWEST AIRLS CO | 695,498 | 16,419,000 | 0.15% | ||
| 186 | AMERICAN AXLE & MFG HLDGS INC COM | 885,717 | 16,401,000 | 0.15% | ||
| 187 | NORFOLK SOUTHERN CORP | 167,454 | 16,270,000 | 0.15% | ||
| 188 | ENTEGRIS INC | 1,334,684 | 16,161,000 | 0.15% | ||
| 189 | DR PEPPER SNAPPLE GROUP INC | 294,771 | 16,052,000 | 0.15% | ||
| 190 | GENERAL MLS INC | 308,186 | 15,967,000 | 0.15% | ||
| 191 | Hewlett Packard Co | 491,049 | 15,887,000 | 0.15% | ||
| 192 | SCHWAB CHARLES CORP | 580,761 | 15,871,000 | 0.15% | ||
| 193 | SAPIENT CORP | 927,426 | 15,821,000 | 0.15% | ||
| 194 | VISA INC | 73,058 | 15,768,000 | 0.15% | ||
| 195 | CKEC 2017-01-20 33.000 C A OPQ | 528,055 | 15,766,000 | 0.15% | ||
| 196 | JETBLUE AIRWAYS CORP | 1,812,025 | 15,744,000 | 0.15% | ||
| 197 | BUFFALO WILD WINGS INC | 105,672 | 15,733,000 | 0.15% | ||
| 198 | Arctic Cat, Inc. | 326,062 | 15,581,000 | 0.14% | ||
| 199 | MICROSEMI CORP | 621,783 | 15,561,000 | 0.14% | ||
| 200 | AMERIPRISE FINANCIAL, INC. | 706,602 | 15,557,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-14-000004, filed 2014.05.07). and New Holdings filing (0000314949-15-000004, filed 2015.02.06).
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.
