| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOGMEIN INC | 6,455 | 361,000 | 0.01% | ||
| 102 | VAIL RESORTS INC | 3,582 | 370,000 | 0.01% | ||
| 103 | MANHATTAN ASSOCIATES INC | 7,369 | 373,000 | 0.01% | ||
| 104 | NETSCOUT SYS INC | 8,495 | 373,000 | 0.01% | ||
| 105 | SELECT COMFORT CORP | 10,905 | 376,000 | 0.01% | ||
| 106 | EPAM SYS INC | 6,147 | 377,000 | 0.01% | ||
| 107 | KADANT INC | 7,247 | 381,000 | 0.01% | ||
| 108 | PAREXEL INTERNATIONAL CORPORATION | 5,520 | 381,000 | 0.01% | ||
| 109 | MATSON INC COM | 9,097 | 384,000 | 0.01% | ||
| 110 | METHODE ELECTRS INC COM | 8,178 | 385,000 | 0.01% | ||
| 111 | SHUTTERSTOCK INC COM | 5,686 | 390,000 | 0.01% | ||
| 112 | FAIR ISAAC CORP | 4,442 | 394,000 | 0.01% | ||
| 113 | UNIVERSAL INS HLDGS INC | 16,038 | 410,000 | 0.02% | ||
| 114 | DELUXE CORP COM | 5,918 | 410,000 | 0.02% | ||
| 115 | CREDIT ACCEP CORP MICH | 2,169 | 423,000 | 0.02% | ||
| 116 | STAMPS COM INC COM NEW | 6,550 | 441,000 | 0.02% | ||
| 117 | CENTENE CORP DEL | 6,378 | 451,000 | 0.02% | ||
| 118 | MULTI COLOR CORP COM | 6,632 | 460,000 | 0.02% | ||
| 119 | VANGUARD INTL EQUITY INDEX F | 13,791 | 564,000 | 0.02% | ||
| 120 | VANGUARD TAX-MANAGED FDS | 15,198 | 605,000 | 0.02% | ||
| 121 | VANGUARD INDEX FDS | 7,690 | 648,000 | 0.02% | ||
| 122 | PHILIP MORRIS INTL INC | 9,781 | 737,000 | 0.03% | ||
| 123 | SPDR S&P 500 ETF TR | 3,575 | 738,000 | 0.03% | ||
| 124 | UNITED TECHNOLOGIES CORP | 8,197 | 961,000 | 0.04% | ||
| 125 | CATERPILLAR INC | 12,778 | 1,023,000 | 0.04% | ||
| 126 | GENERAL ELECTRIC CO | 46,247 | 1,147,000 | 0.04% | ||
| 127 | BARD C R INC | 8,895 | 1,489,000 | 0.06% | ||
| 128 | HALLIBURTON CO | 36,328 | 1,594,000 | 0.06% | ||
| 129 | INTERNATIONAL BUSINESS MACHS | 10,975 | 1,761,000 | 0.07% | ||
| 130 | CELGENE CORP | 15,398 | 1,775,000 | 0.07% | ||
| 131 | AMGEN INC | 11,175 | 1,786,000 | 0.07% | ||
| 132 | GOOGLE INC | 3,283 | 1,799,000 | 0.07% | ||
| 133 | NETAPP INC | 51,528 | 1,827,000 | 0.07% | ||
| 134 | AT&T INC | 56,445 | 1,843,000 | 0.07% | ||
| 135 | EXXON MOBIL CORP | 23,102 | 1,964,000 | 0.07% | ||
| 136 | OSHKOSH CORP | 45,356 | 2,213,000 | 0.08% | ||
| 137 | CAPITAL ONE FINL CORP | 28,498 | 2,246,000 | 0.08% | ||
| 138 | PRUDENTIAL FINL INC | 28,022 | 2,250,000 | 0.09% | ||
| 139 | PHILLIPS 66 | 29,857 | 2,347,000 | 0.09% | ||
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 56,884 | 2,385,000 | 0.09% | ||
| 141 | CISCO SYS INC | 86,782 | 2,389,000 | 0.09% | ||
| 142 | PRINCIPAL FIN GROUP | 49,712 | 2,554,000 | 0.10% | ||
| 143 | PACKAGING CORP AMER | 32,866 | 2,570,000 | 0.10% | ||
| 144 | ACE LTD | 23,146 | 2,581,000 | 0.10% | ||
| 145 | COMCAST CORP NEW | 46,845 | 2,645,000 | 0.10% | ||
| 146 | AMERIPRISE FINL INC | 20,429 | 2,673,000 | 0.10% | ||
| 147 | TRAVELERS COMPANIES INC | 25,118 | 2,716,000 | 0.10% | ||
| 148 | HARRIS CORP | 34,767 | 2,738,000 | 0.10% | ||
| 149 | LINCOLN NATL CORP IND | 49,109 | 2,822,000 | 0.11% | ||
| 150 | ADVANCE AUTO PARTS INC | 18,919 | 2,832,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-15-000006, filed 2015.05.06).
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.
