| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC MSCI EURZONE ETF | 99,240 | 3,477,000 | 2.16% | ||
| 2 | ALPHABET INC | 4,475 | 3,396,000 | 2.11% | ||
| 3 | JPMORGAN CHASE & CO | 49,230 | 3,250,000 | 2.02% | ||
| 4 | SUNTRUST BKS INC | 74,625 | 3,197,000 | 1.99% | ||
| 5 | BANK AMER CORP | 184,675 | 3,108,000 | 1.93% | ||
| 6 | UNUM GROUP | 89,750 | 2,988,000 | 1.86% | ||
| 7 | SPDR S&P 500 ETF TR | 13,865 | 2,826,000 | 1.76% | ||
| 8 | AT&T INC | 78,755 | 2,710,000 | 1.68% | ||
| 9 | EXXON MOBIL CORP | 33,930 | 2,645,000 | 1.64% | ||
| 10 | GENERAL ELECTRIC CO | 79,875 | 2,488,000 | 1.55% | ||
| 11 | CITIGROUP INC | 46,925 | 2,428,000 | 1.51% | ||
| 12 | EDWARDS LIFESCIENCES CORP | 30,502 | 2,409,000 | 1.50% | ||
| 13 | PNC FINL SVCS GROUP INC | 24,869 | 2,370,000 | 1.47% | ||
| 14 | WISDOMTREE TR | 117,060 | 2,325,000 | 1.44% | ||
| 15 | CHURCH & DWIGHT | 26,476 | 2,247,000 | 1.40% | ||
| 16 | TYLER TECHNOLOGIES INC | 12,664 | 2,207,000 | 1.37% | ||
| 17 | AGNICO EAGLE MINES LTD | 83,980 | 2,207,000 | 1.37% | ||
| 18 | SCHLUMBERGER LTD | 31,500 | 2,197,000 | 1.36% | ||
| 19 | LOCKHEED MARTIN CORP | 10,075 | 2,188,000 | 1.36% | ||
| 20 | ALLIANCE DATA SYSTEM | 7,889 | 2,182,000 | 1.36% | ||
| 21 | TRACTOR SUPPLY CO | 25,202 | 2,154,000 | 1.34% | ||
| 22 | ACADIA HEALTHCARE COMPANY IN | 33,382 | 2,085,000 | 1.30% | ||
| 23 | EURONET WORLDWIDE INC | 28,547 | 2,068,000 | 1.28% | ||
| 24 | LATTICE SEMICONDUCTOR CORP | 315,740 | 2,043,000 | 1.27% | ||
| 25 | BAKER HUGHES INC | 43,721 | 2,018,000 | 1.25% | ||
| 26 | Servicemaster Global Hldgs I | 50,908 | 1,998,000 | 1.24% | ||
| 27 | PRESTIGE BRANDS HLDGS INC | 38,182 | 1,966,000 | 1.22% | ||
| 28 | COLUMBIA BKG SYS INC COM | 59,968 | 1,950,000 | 1.21% | ||
| 29 | HUNTINGTON BANC | 175,954 | 1,946,000 | 1.21% | ||
| 30 | DUN & BRADSTREET | 18,640 | 1,937,000 | 1.20% | ||
| 31 | HEALTHCARE SVCS GROUP INC COM | 54,621 | 1,905,000 | 1.18% | ||
| 32 | FEI COMPANY | 23,513 | 1,876,000 | 1.17% | ||
| 33 | HEXCEL CORP NEW COM | 39,310 | 1,826,000 | 1.13% | ||
| 34 | HealthSouth Corp | 51,753 | 1,802,000 | 1.12% | ||
| 35 | VERIZON COMMUNICATIONS INC | 38,276 | 1,769,000 | 1.10% | ||
| 36 | MAXIMUS INC | 30,165 | 1,697,000 | 1.05% | ||
| 37 | LAM RESEARCH CORP | 20,425 | 1,622,000 | 1.01% | ||
| 38 | PACKAGING CORP AMER | 25,631 | 1,616,000 | 1.00% | ||
| 39 | STERICYCLE | 12,955 | 1,563,000 | 0.97% | ||
| 40 | AMPHENOL CORP NEW CL A | 29,689 | 1,551,000 | 0.96% | ||
| 41 | Callidus Software Inc | 83,175 | 1,545,000 | 0.96% | ||
| 42 | INTERACTIVE INTELLIGENCE GRO COM | 48,993 | 1,540,000 | 0.96% | ||
| 43 | FAIR ISAAC CORP | 16,188 | 1,525,000 | 0.95% | ||
| 44 | ZIX CORP COM | 296,163 | 1,505,000 | 0.93% | ||
| 45 | QLIK TECHNOLOGIES INC COM | 47,514 | 1,505,000 | 0.93% | ||
| 46 | CINEMARK HOLDINGS INC | 44,210 | 1,478,000 | 0.92% | ||
| 47 | SKYWORKS SOLUTIONS INC | 19,101 | 1,468,000 | 0.91% | ||
| 48 | NETSCOUT SYS INC | 46,819 | 1,437,000 | 0.89% | ||
| 49 | FORTINET | 45,987 | 1,433,000 | 0.89% | ||
| 50 | HEICO CORP NEW | 26,161 | 1,422,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928566-16-000013, filed 2016.02.04).
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.
