| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TA Associates Management LP | 78,040 | 688,000 | 0.01% | ||
| 402 | YUM BRANDS INC | 10,750 | 681,000 | 0.01% | ||
| 403 | TARGET CORP | 9,270 | 670,000 | 0.01% | ||
| 404 | CLEARSIDE BIOMEDICAL INC | 75,000 | 670,000 | 0.01% | ||
| 405 | AFFILIATED MANAGERS GROUP | 4,560 | 663,000 | 0.01% | ||
| 406 | DUNKIN BRANDS GROUP INC COM | 12,225 | 641,000 | 0.01% | ||
| 407 | TWENTY FIRST CENTY FOX INC | 22,600 | 634,000 | 0.01% | ||
| 408 | AMERICAN ELEC PWR INC | 9,949 | 626,000 | 0.01% | ||
| 409 | SPDR S&P 500 ETF TR | 2,769 | 619,000 | 0.01% | ||
| 410 | EDISON INTL | 8,500 | 612,000 | 0.01% | ||
| 411 | BHP BILLITON LTD | 16,900 | 605,000 | 0.01% | ||
| 412 | LEIDOS HLDGS INC | 11,775 | 602,000 | 0.01% | ||
| 413 | DEVON ENERGY CORP NEW | 13,167 | 601,000 | 0.01% | ||
| 414 | MADISON SQUARE GARDEN CO NEW | 3,438 | 590,000 | 0.01% | ||
| 415 | BENEFITFOCUS INC | 19,400 | 576,000 | 0.01% | ||
| 416 | UNITEDHEALTH GROUP INC | 3,600 | 576,000 | 0.01% | ||
| 417 | DULUTH HLDGS INC | 22,400 | 569,000 | 0.01% | ||
| 418 | SHIRE PLC | 3,321 | 566,000 | 0.01% | ||
| 419 | TESORO CORP | 6,400 | 560,000 | 0.01% | ||
| 420 | GENTEX CORP | 28,185 | 555,000 | 0.01% | ||
| 421 | PAYPAL HLDGS INC | 14,065 | 555,000 | 0.01% | ||
| 422 | ENTERPRISE PRODS PARTNERS L | 20,350 | 550,000 | 0.01% | ||
| 423 | PROTO LABS INC COM | 10,700 | 549,000 | 0.01% | ||
| 424 | COMCAST CORP NEW | 7,716 | 533,000 | 0.01% | ||
| 425 | NOBLE MIDSTREAM PARTNERS LP | 14,200 | 511,000 | 0.01% | ||
| 426 | GRAINGER W W INC | 2,155 | 500,000 | 0.01% | ||
| 427 | VANGUARD INDEX FDS | 5,755 | 475,000 | 0.01% | ||
| 428 | DEERE & CO | 4,585 | 472,000 | 0.01% | ||
| 429 | DELTA AIRLINES INC DEL | 9,550 | 470,000 | 0.01% | ||
| 430 | FOOT LOCKER INC | 6,605 | 468,000 | 0.01% | ||
| 431 | Pinnacle Foods Inc | 8,550 | 457,000 | 0.01% | ||
| 432 | CORNING INC | 18,435 | 447,000 | 0.01% | ||
| 433 | HALLIBURTON CO | 8,000 | 433,000 | 0.01% | ||
| 434 | CEDAR FAIR L P | 6,525 | 419,000 | 0.01% | ||
| 435 | CARDINAL HEALTH INC | 5,575 | 401,000 | 0.01% | ||
| 436 | ACTIVISION BLIZZARD | 10,950 | 395,000 | 0.01% | ||
| 437 | GREAT PLAINS ENERGY INC | 13,500 | 369,000 | 0.01% | ||
| 438 | JACK IN THE BOX INC | 3,250 | 363,000 | 0.01% | ||
| 439 | GOODYEAR TIRE & RUBR CO | 11,750 | 363,000 | 0.01% | ||
| 440 | ANTHEM INC | 2,475 | 356,000 | 0.01% | ||
| 441 | ADIENT PLC | 6,074 | 356,000 | 0.01% | ||
| 442 | BLACKROCK INC | 917 | 349,000 | 0.01% | ||
| 443 | ASH GROVE CEM CO COM | 1,300 | 344,000 | 0.01% | ||
| 444 | NATIONAL OILWELL VARCO INC | 8,779 | 329,000 | 0.01% | ||
| 445 | WALKER & DUNLOP INC COM | 10,000 | 312,000 | 0.01% | ||
| 446 | REDWOOD FINANCIAL INC | 8,200 | 308,000 | 0.01% | ||
| 447 | ALLEGHENY TECHNOLOGIES INC | 18,950 | 302,000 | 0.01% | ||
| 448 | HASBRO INC | 3,665 | 285,000 | 0.01% | ||
| 449 | PHILIP MORRIS INTL INC | 3,050 | 279,000 | 0.01% | ||
| 450 | ILLINOIS TOOL WKS INC | 2,161 | 265,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-17-000002, filed 2017.01.31).
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.
