| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LIVANOVA PLC | 45,425 | 2,529,000 | 0.05% | ||
| 202 | QUALYS INC | 65,795 | 2,483,000 | 0.05% | ||
| 203 | GLACIER BANCORP INC NEW COM | 85,920 | 2,385,000 | 0.05% | ||
| 204 | HELMERICH & PAYNE INC | 35,030 | 2,361,000 | 0.05% | ||
| 205 | PALO ALTO NETWORKS INC | 17,720 | 2,171,000 | 0.04% | ||
| 206 | ADVISORY BRD CO COM | 40,405 | 1,979,000 | 0.04% | ||
| 207 | ATWOOD OCEANICS INC | 67,835 | 1,924,000 | 0.04% | ||
| 208 | BIO TECHNE CORP | 20,175 | 1,864,000 | 0.04% | ||
| 209 | OASIS PETE INC NEW | 111,270 | 1,840,000 | 0.04% | ||
| 210 | ROSETTA RESOURCES INC | 79,710 | 1,778,000 | 0.04% | ||
| 211 | ASBURY AUTOMOTIVE GROUP INC COM | 20,320 | 1,542,000 | 0.03% | ||
| 212 | MACQUARIE INFRASTRUCTURE COR | 21,500 | 1,528,000 | 0.03% | ||
| 213 | CEDAR FAIR L P | 31,625 | 1,512,000 | 0.03% | ||
| 214 | WADDELL & REED FINL INC | 25,220 | 1,256,000 | 0.03% | ||
| 215 | DEXCOM INC | 22,500 | 1,238,000 | 0.03% | ||
| 216 | QUALCOMM INC | 15,070 | 1,120,000 | 0.02% | ||
| 217 | E M C CORP MASS COM | 35,400 | 1,052,000 | 0.02% | ||
| 218 | WORKDAY INC | 12,635 | 1,031,000 | 0.02% | ||
| 219 | MARSH & MCLENNAN COS INC | 17,400 | 995,000 | 0.02% | ||
| 220 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,000 | 985,000 | 0.02% | ||
| 221 | CNA FINL CORP | 22,600 | 874,000 | 0.02% | ||
| 222 | ASCENA RETAIL GROUP INC COM | 60,000 | 753,000 | 0.02% | ||
| 223 | STRYKER CORP | 7,800 | 735,000 | 0.02% | ||
| 224 | PEPSICO INC | 7,500 | 709,000 | 0.01% | ||
| 225 | SPDR SERIES TRUST | 17,500 | 675,000 | 0.01% | ||
| 226 | TRAVELERS COMPANIES INC | 6,085 | 644,000 | 0.01% | ||
| 227 | EBAY INC | 11,100 | 622,000 | 0.01% | ||
| 228 | AMERISOURCEBERGEN CORP | 5,400 | 486,000 | 0.01% | ||
| 229 | METLIFE INC | 8,600 | 465,000 | 0.01% | ||
| 230 | VWR CORP | 12,100 | 313,000 | 0.01% | ||
| 231 | MSC INDL DIRECT INC | 3,300 | 268,000 | 0.01% | ||
| 232 | COMMERCE BANCSHARES INC | 4,813 | 209,000 | 0.00% | ||
| 233 | AMERICAN EXPRESS CO | 2,000 | 186,000 | 0.00% | ||
| 234 | CHEVRON CORP NEW | 1,600 | 179,000 | 0.00% | ||
| 235 | HCC INSURANCE HOLDINGS INC | 2,000 | 107,000 | 0.00% | ||
| 236 | EMERSON ELEC CO | 1,400 | 86,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-15-000002, filed 2015.02.13).
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.
