| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MERCK & CO INC | 36,093 | 2,079,000 | 0.09% | ||
| 202 | ISHARES RUSSELL 2000 GROWTH ETF | 14,786 | 2,028,000 | 0.09% | ||
| 203 | EQT CORP | 26,195 | 2,028,000 | 0.09% | ||
| 204 | YANDEX N V | 92,750 | 2,027,000 | 0.09% | ||
| 205 | CVS HEALTH CORP | 20,476 | 1,960,000 | 0.09% | ||
| 206 | MSCI INC | 24,550 | 1,893,000 | 0.09% | ||
| 207 | ISHARES TR | 67,638 | 1,870,000 | 0.08% | ||
| 208 | MONSTER BEVERAGE CORP NEW | 11,470 | 1,843,000 | 0.08% | ||
| 209 | VALIDUS HOLDINGS LTD | 37,769 | 1,835,000 | 0.08% | ||
| 210 | CHUBB LIMITED | 14,009 | 1,831,000 | 0.08% | ||
| 211 | FLOWSERVE CORP | 40,250 | 1,818,000 | 0.08% | ||
| 212 | PARKER HANNIFIN CORP | 16,090 | 1,739,000 | 0.08% | ||
| 213 | HENRY SCHEIN INC | 9,800 | 1,733,000 | 0.08% | ||
| 214 | MARTIN MARIETTA MATLS INC | 9,000 | 1,728,000 | 0.08% | ||
| 215 | WEYERHAEUSER CO | 54,264 | 1,615,000 | 0.07% | ||
| 216 | FIFTH THIRD BANCORP | 88,440 | 1,556,000 | 0.07% | ||
| 217 | WAL-MART STORES INC | 20,641 | 1,507,000 | 0.07% | ||
| 218 | COGNIZANT TECHNOLOGY SOLUTIO | 25,745 | 1,474,000 | 0.07% | ||
| 219 | PACWEST BANCORP DEL COM | 37,002 | 1,472,000 | 0.07% | ||
| 220 | NOVARTIS A G | 17,799 | 1,469,000 | 0.07% | ||
| 221 | GRIFOLS S A SP ADR REP B | 87,635 | 1,461,000 | 0.07% | ||
| 222 | CSX CORP | 55,545 | 1,449,000 | 0.07% | ||
| 223 | VANGUARD SCOTTSDALE FDS | 16,059 | 1,436,000 | 0.06% | ||
| 224 | PRICELINE GRP INC | 1,145 | 1,429,000 | 0.06% | ||
| 225 | SCANA | 18,795 | 1,422,000 | 0.06% | ||
| 226 | OGE ENERGY CORP | 43,337 | 1,419,000 | 0.06% | ||
| 227 | O REILLY AUTOMOTIVE INC NEW | 5,222 | 1,416,000 | 0.06% | ||
| 228 | MASCO CORP | 45,300 | 1,402,000 | 0.06% | ||
| 229 | INGREDION INC | 10,685 | 1,383,000 | 0.06% | ||
| 230 | TYSON FOODS INC | 20,670 | 1,381,000 | 0.06% | ||
| 231 | WESTROCK CO | 35,455 | 1,378,000 | 0.06% | ||
| 232 | MATTEL INC | 43,800 | 1,371,000 | 0.06% | ||
| 233 | BRITISH AMERN TOB PLC | 10,515 | 1,361,000 | 0.06% | ||
| 234 | SALESFORCE COM INC | 17,007 | 1,351,000 | 0.06% | ||
| 235 | NETFLIX INC | 14,514 | 1,328,000 | 0.06% | ||
| 236 | PUBLIC SVC ENTERPRISE GRP IN | 28,327 | 1,320,000 | 0.06% | ||
| 237 | LAS VEGAS SANDS CORP | 30,247 | 1,315,000 | 0.06% | ||
| 238 | NEENAH INC COM | 18,050 | 1,306,000 | 0.06% | ||
| 239 | NEXTERA ENERGY INC | 10,000 | 1,304,000 | 0.06% | ||
| 240 | TANGER FACTORY OUTLET CTRS I | 32,440 | 1,303,000 | 0.06% | ||
| 241 | GUIDEWIRE SOFTWARE INC | 20,997 | 1,297,000 | 0.06% | ||
| 242 | CENTENE CORP DEL | 17,900 | 1,278,000 | 0.06% | ||
| 243 | DUKE ENERGY CORP NEW | 14,822 | 1,272,000 | 0.06% | ||
| 244 | HELMERICH & PAYNE INC | 18,307 | 1,229,000 | 0.06% | ||
| 245 | VULCAN MATLS CO | 10,194 | 1,227,000 | 0.06% | ||
| 246 | DOVER CORP | 17,554 | 1,217,000 | 0.05% | ||
| 247 | NXP SEMICONDUCTORS N V | 15,525 | 1,216,000 | 0.05% | ||
| 248 | ISHARES TR | 5,711 | 1,203,000 | 0.05% | ||
| 249 | PVH CORPORATION | 12,692 | 1,196,000 | 0.05% | ||
| 250 | EQUITY RESIDENTIAL | 17,193 | 1,184,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000010, filed 2016.08.09).
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.
