| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS ROADHOUSE INC | 9,744 | 365,000 | 0.01% | ||
| 102 | KORN FERRY COM NEW | 10,494 | 365,000 | 0.01% | ||
| 103 | CUBESMART | 15,742 | 365,000 | 0.01% | ||
| 104 | ORBOTECH LTD | 17,695 | 368,000 | 0.01% | ||
| 105 | DELUXE CORP COM | 6,079 | 377,000 | 0.01% | ||
| 106 | J2 GLOBAL INC | 5,555 | 377,000 | 0.01% | ||
| 107 | AMSURG CORP | 5,455 | 382,000 | 0.01% | ||
| 108 | LOGMEIN INC | 5,964 | 385,000 | 0.01% | ||
| 109 | OMNICELL INC | 10,355 | 390,000 | 0.01% | ||
| 110 | MIDDLEBY CORP | 3,499 | 393,000 | 0.01% | ||
| 111 | UNIVERSAL INS HLDGS INC | 16,455 | 398,000 | 0.02% | ||
| 112 | VAIL RESORTS INC | 3,682 | 402,000 | 0.02% | ||
| 113 | PAPA JOHNS INTL INC COM | 5,365 | 406,000 | 0.02% | ||
| 114 | AMTRUST FINL SVCS INC | 6,259 | 410,000 | 0.02% | ||
| 115 | VASCULAR SOLUTIONS | 11,844 | 411,000 | 0.02% | ||
| 116 | VASCO DATA SEC INTL INC | 13,708 | 414,000 | 0.02% | ||
| 117 | FAIR ISAAC CORP | 4,556 | 414,000 | 0.02% | ||
| 118 | MULTI COLOR CORP COM | 6,786 | 433,000 | 0.02% | ||
| 119 | EPAM SYS INC | 6,240 | 444,000 | 0.02% | ||
| 120 | MANHATTAN ASSOCIATES INC | 7,528 | 449,000 | 0.02% | ||
| 121 | STAMPS COM INC COM NEW | 6,112 | 450,000 | 0.02% | ||
| 122 | CREDIT ACCEP CORP MICH | 1,853 | 456,000 | 0.02% | ||
| 123 | NAUTILUS INC | 21,423 | 461,000 | 0.02% | ||
| 124 | CENTENE CORP DEL | 5,882 | 473,000 | 0.02% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 12,726 | 520,000 | 0.02% | ||
| 126 | VANGUARD INDEX FDS | 7,081 | 529,000 | 0.02% | ||
| 127 | VANGUARD TAX-MANAGED FDS | 13,519 | 536,000 | 0.02% | ||
| 128 | SPDR S&P 500 ETF TR | 2,606 | 536,000 | 0.02% | ||
| 129 | PHILIP MORRIS INTL INC | 9,762 | 783,000 | 0.03% | ||
| 130 | UNITED TECHNOLOGIES CORP | 8,114 | 900,000 | 0.03% | ||
| 131 | CATERPILLAR INC | 13,378 | 1,135,000 | 0.04% | ||
| 132 | GENERAL ELECTRIC CO | 46,247 | 1,229,000 | 0.05% | ||
| 133 | BARD C R INC | 8,895 | 1,518,000 | 0.06% | ||
| 134 | HALLIBURTON CO | 37,579 | 1,619,000 | 0.06% | ||
| 135 | NETAPP INC | 52,467 | 1,656,000 | 0.06% | ||
| 136 | GOOGLE INC | 3,213 | 1,672,000 | 0.06% | ||
| 137 | CELGENE CORP | 15,389 | 1,781,000 | 0.07% | ||
| 138 | INTERNATIONAL BUSINESS MACHS | 11,158 | 1,815,000 | 0.07% | ||
| 139 | EXXON MOBIL CORP | 23,767 | 1,977,000 | 0.08% | ||
| 140 | AT&T INC | 56,267 | 1,999,000 | 0.08% | ||
| 141 | PACKAGING CORP AMER | 32,737 | 2,046,000 | 0.08% | ||
| 142 | UNION PAC CORP | 21,672 | 2,067,000 | 0.08% | ||
| 143 | PUBLIC SVC ENTERPRISE GRP IN | 56,663 | 2,226,000 | 0.08% | ||
| 144 | ACE LTD | 23,327 | 2,372,000 | 0.09% | ||
| 145 | CISCO SYS INC | 86,499 | 2,375,000 | 0.09% | ||
| 146 | PHILLIPS 66 | 29,807 | 2,401,000 | 0.09% | ||
| 147 | TRAVELERS COMPANIES INC | 25,077 | 2,424,000 | 0.09% | ||
| 148 | CAPITAL ONE FINL CORP | 28,370 | 2,496,000 | 0.10% | ||
| 149 | PRINCIPAL FIN GROUP | 49,622 | 2,545,000 | 0.10% | ||
| 150 | AMERIPRISE FINL INC | 20,395 | 2,548,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944234-15-000008, filed 2015.08.12).
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.
