| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NETEASE INC | 667 | 161,000 | 0.03% | ||
| 152 | ORACLE CORP | 4,073 | 160,000 | 0.03% | ||
| 153 | MAXLINEAR INC COM | 7,890 | 160,000 | 0.03% | ||
| 154 | RELX PLC | 8,250 | 158,000 | 0.03% | ||
| 155 | ROSS STORES INC | 2,461 | 158,000 | 0.03% | ||
| 156 | EXTRA SPACE STORAGE INC | 1,990 | 158,000 | 0.03% | ||
| 157 | WELLS FARGO & CO NEW | 3,558 | 158,000 | 0.03% | ||
| 158 | COLGATE PALMOLIVE CO | 2,111 | 157,000 | 0.03% | ||
| 159 | INGERSOLL-RAND PLC | 2,317 | 157,000 | 0.03% | ||
| 160 | CARDTRONICS PLC SHS CL A | 3,475 | 155,000 | 0.03% | ||
| 161 | EMERGENT BIOSOLUTIONS INC | 4,875 | 154,000 | 0.03% | ||
| 162 | GRAINGER W W INC | 684 | 154,000 | 0.03% | ||
| 163 | ENTERPRISE PRODS PARTNERS L | 5,513 | 152,000 | 0.03% | ||
| 164 | EQT CORP | 2,048 | 149,000 | 0.03% | ||
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 4,647 | 142,000 | 0.03% | ||
| 166 | TEVA PHARMACEUTICAL INDS LTD | 3,057 | 141,000 | 0.03% | ||
| 167 | LIGAND PHARMACEUTICALS INC | 1,375 | 140,000 | 0.03% | ||
| 168 | HARTFORD FINL SVCS GROUP INC | 3,243 | 139,000 | 0.03% | ||
| 169 | BP PLC | 3,927 | 138,000 | 0.03% | ||
| 170 | BRITISH AMERN TOB PLC | 1,078 | 138,000 | 0.03% | ||
| 171 | ISHARES TR | 1,716 | 138,000 | 0.03% | ||
| 172 | NOVARTIS A G | 1,741 | 137,000 | 0.03% | ||
| 173 | LEUCADIA NATL CORP | 7,200 | 137,000 | 0.03% | ||
| 174 | SCHWAB U.S. LARGE-CAP ETF | 2,632 | 136,000 | 0.03% | ||
| 175 | QTS RLTY TR INC | 2,560 | 135,000 | 0.03% | ||
| 176 | PDC ENERGY INC | 1,955 | 131,000 | 0.03% | ||
| 177 | VODAFONE GROUP PLC NEW | 4,436 | 129,000 | 0.03% | ||
| 178 | KINDER MORGAN INC DEL | 5,499 | 127,000 | 0.03% | ||
| 179 | AGREE RLTY CORP COM | 2,470 | 122,000 | 0.03% | ||
| 180 | CONOCOPHILLIPS | 2,680 | 117,000 | 0.03% | ||
| 181 | BOFI HLDG INCORPORATED | 5,155 | 115,000 | 0.02% | ||
| 182 | YUM BRANDS INC | 1,254 | 114,000 | 0.02% | ||
| 183 | SPDR SERIES TRUST | 2,560 | 111,000 | 0.02% | ||
| 184 | ISHARES TR | 2,000 | 110,000 | 0.02% | ||
| 185 | OM ASSET MGMT PLC SHS | 7,540 | 105,000 | 0.02% | ||
| 186 | COCA COLA CO | 2,476 | 105,000 | 0.02% | ||
| 187 | GROUPE CGI INC | 2,177 | 104,000 | 0.02% | ||
| 188 | DUKE REALTY CORP | 3,798 | 104,000 | 0.02% | ||
| 189 | AMERICAN WOODMARK CORPORATION COM | 1,270 | 102,000 | 0.02% | ||
| 190 | LILLY ELI & CO | 1,250 | 100,000 | 0.02% | ||
| 191 | WPP PLC NEW | 850 | 100,000 | 0.02% | ||
| 192 | QCR HOLDINGS INC | 3,090 | 98,000 | 0.02% | ||
| 193 | CORESITE RLTY CORP | 1,305 | 97,000 | 0.02% | ||
| 194 | LGI HOMES INC | 2,620 | 97,000 | 0.02% | ||
| 195 | KROGER CO | 3,204 | 95,000 | 0.02% | ||
| 196 | SYNCHRONOSS TECHNOLOGIES INC | 2,275 | 94,000 | 0.02% | ||
| 197 | CENTRAL GARDEN & PET CO COM | 3,620 | 94,000 | 0.02% | ||
| 198 | UNIVERSAL ELECTRS INC | 1,245 | 93,000 | 0.02% | ||
| 199 | PERFICIENT INC COM | 4,540 | 91,000 | 0.02% | ||
| 200 | BLACKHAWK NETWORK | 3,030 | 91,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019674, filed 2016.10.17).
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.
