| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JAZZ PHARMACEUTICALS PLC | 1,862 | 226,000 | 0.01% | ||
| 102 | THL CR INC | 23,850 | 227,000 | 0.01% | ||
| 103 | QIAGEN NV | 8,255 | 227,000 | 0.01% | ||
| 104 | NEUROCRINE BIOSCIE COM USD0.001 | 4,500 | 228,000 | 0.01% | ||
| 105 | CLEAN HARBORS INC | 4,748 | 228,000 | 0.01% | ||
| 106 | WABTEC CORP | 2,801 | 229,000 | 0.01% | ||
| 107 | SYSCO CORP | 4,695 | 230,000 | 0.01% | ||
| 108 | EQUIFAX INC | 1,732 | 233,000 | 0.01% | ||
| 109 | BEACON ROOFING SUPPLY INC | 5,561 | 234,000 | 0.01% | ||
| 110 | STERICYCLE INC | 2,951 | 236,000 | 0.01% | ||
| 111 | MANHATTAN ASSOCIATES INC | 4,139 | 238,000 | 0.01% | ||
| 112 | TRINITY INDS INC | 9,913 | 240,000 | 0.01% | ||
| 113 | AGCO CORP | 4,890 | 241,000 | 0.01% | ||
| 114 | BUNGE LIMITED | 4,070 | 241,000 | 0.01% | ||
| 115 | SPROTT PHYSICAL GOLD TRUST | 22,000 | 241,000 | 0.01% | ||
| 116 | SELECT SECTOR SPDR TR | 12,528 | 242,000 | 0.01% | ||
| 117 | OGE ENERGY CORP | 7,651 | 242,000 | 0.01% | ||
| 118 | INTEGRATED DEVICE TECHNOLOGY | 10,500 | 243,000 | 0.01% | ||
| 119 | BROWN & BROWN INC | 6,452 | 243,000 | 0.01% | ||
| 120 | HEALTHCARE SVCS GRP INC | 6,168 | 244,000 | 0.01% | ||
| 121 | CHICAGO BRIDGE & IRON CO N V | 8,818 | 247,000 | 0.01% | ||
| 122 | RANGE RES CORP | 6,437 | 249,000 | 0.01% | ||
| 123 | PARKER HANNIFIN CORP | 1,991 | 250,000 | 0.01% | ||
| 124 | HARMAN INTL INDS INC | 2,965 | 250,000 | 0.01% | ||
| 125 | OMNICELL INC | 6,515 | 250,000 | 0.01% | ||
| 126 | NXP SEMICONDUCTORS N V | 2,462 | 251,000 | 0.01% | ||
| 127 | UNITED STS 12 MONTH OIL FD L | 13,501 | 252,000 | 0.01% | ||
| 128 | CHEMED CORP NEW COM | 1,792 | 253,000 | 0.01% | ||
| 129 | GRAND CANYON ED INC | 6,275 | 253,000 | 0.01% | ||
| 130 | FIRST TR EXCHANGE TRADED FD | 14,495 | 253,000 | 0.01% | ||
| 131 | AMETEK INC NEW | 5,375 | 257,000 | 0.01% | ||
| 132 | RYDEX ETF TRUST | 3,073 | 259,000 | 0.01% | ||
| 133 | ALLIANZGI DIVIDEND INT PRM | 20,490 | 259,000 | 0.01% | ||
| 134 | MARSH & MCLENNAN COS INC | 3,866 | 260,000 | 0.01% | ||
| 135 | COHEN & STEERS INFRASTRUCTUR | 12,129 | 261,000 | 0.01% | ||
| 136 | ACUITY BRANDS INC | 989 | 262,000 | 0.01% | ||
| 137 | ENBRIDGE ENERGY PARTNERS L P | 10,337 | 263,000 | 0.01% | ||
| 138 | ATMOS ENERGY CORP | 3,547 | 264,000 | 0.01% | ||
| 139 | SPLUNK INC | 4,516 | 265,000 | 0.01% | ||
| 140 | ISHARES INC | 5,846 | 267,000 | 0.01% | ||
| 141 | AFFILIATED MANAGERS GROUP | 1,874 | 271,000 | 0.01% | ||
| 142 | POWERSHS DB MULTI SECT COMM | 6,670 | 271,000 | 0.01% | ||
| 143 | ISHARES TR | 1,820 | 273,000 | 0.01% | ||
| 144 | INGREDION INC | 2,055 | 273,000 | 0.01% | ||
| 145 | POWERSHARES ETF TRUST II | 12,100 | 274,000 | 0.01% | ||
| 146 | GAP | 12,400 | 276,000 | 0.01% | ||
| 147 | GENTEX CORP | 15,777 | 277,000 | 0.01% | ||
| 148 | WISDOMTREE TR | 7,362 | 277,000 | 0.01% | ||
| 149 | ISHARES TR | 5,031 | 277,000 | 0.01% | ||
| 150 | FACTSET RESH SYS INC | 1,753 | 284,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000757657-16-000068, filed 2016.11.30).
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.
