| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MARSH & MCLENNAN COS INC | 13,200 | 892,000 | 0.02% | ||
| 202 | SALLY BEAUTY HLDGS INC COM | 24,045 | 635,000 | 0.01% | ||
| 203 | PEPSICO INC | 5,300 | 554,000 | 0.01% | ||
| 204 | MCDONALDS CORP | 3,700 | 450,000 | 0.01% | ||
| 205 | US Ecology Inc | 7,265 | 357,000 | 0.01% | ||
| 206 | CROSSTEX ENERGY INC | 13,200 | 251,000 | 0.01% | ||
| 207 | AKAMAI TECH | 2,300 | 153,000 | 0.00% | ||
| 208 | Commerce Bancshares Inc | 2,280 | 131,000 | 0.00% | ||
| 209 | SPDR SERIES TRUST | 2,500 | 91,000 | 0.00% | ||
| 210 | BECTON DICKINSON & CO | 300 | 49,000 | 0.00% | ||
| 211 | METLIFE INC | 900 | 48,000 | 0.00% | ||
| 212 | ADVISORY BRD CO COM | 150 | 4,000 | 0.00% | ||
| 213 | GLOBUS MED INC | 170 | 4,000 | 0.00% | ||
| 214 | ACADIA HEALTHCARE COMPANY IN | 115 | 3,000 | 0.00% | ||
| 215 | TA Associates Management LP | 400 | 3,000 | 0.00% | ||
| 216 | SYNTEL INC | 65 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903949-17-000002, filed 2017.02.13).
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.