| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SPDR DOW JONES INDL AVRG ETF | 3,497 | 569,000 | 0.01% | ||
| 402 | BECTON DICKINSON & CO | 4,248 | 564,000 | 0.01% | ||
| 403 | VANGUARD INDEX FDS | 5,678 | 561,000 | 0.01% | ||
| 404 | MARATHON PETE CORP | 12,066 | 559,000 | 0.01% | ||
| 405 | DR PEPPER SNAPPLE GROUP INC | 7,052 | 557,000 | 0.01% | ||
| 406 | PATTERSON COS INC | 12,850 | 556,000 | 0.01% | ||
| 407 | MASTERCARD INCORPORATED | 6,115 | 551,000 | 0.01% | ||
| 408 | CME GROUP INC | 5,945 | 551,000 | 0.01% | ||
| 409 | CORE LABORATORIES N V | 5,500 | 549,000 | 0.01% | ||
| 410 | BROWN FORMAN CORP | 5,645 | 547,000 | 0.01% | ||
| 411 | DELPHI AUTOMOTIVE PLC | 7,003 | 533,000 | 0.01% | ||
| 412 | WILLIAMS SONOMA INC | 6,937 | 530,000 | 0.01% | ||
| 413 | GENERAL DYNAMICS CORP | 3,821 | 527,000 | 0.01% | ||
| 414 | ISHARES RUSSELL 3000 ETF | 4,600 | 524,000 | 0.01% | ||
| 415 | DUKE ENERGY CORP NEW | 7,261 | 522,000 | 0.01% | ||
| 416 | EQT CORP | 8,048 | 521,000 | 0.01% | ||
| 417 | ALPHATEC HOLDINGS INC | 1,572,869 | 519,000 | 0.01% | ||
| 418 | WESCO INTL INC | 11,051 | 514,000 | 0.01% | ||
| 419 | STATE STR CORP | 7,550 | 507,000 | 0.01% | ||
| 420 | CAPITAL SOUTHWEST CORP COM | 10,664 | 505,000 | 0.01% | ||
| 421 | BLACKSTONE MTG TR INC | 18,330 | 503,000 | 0.01% | ||
| 422 | REGENERON PHARMACEUTICALS | 1,062 | 494,000 | 0.01% | ||
| 423 | KANSAS CITY SOUTHERN | 5,315 | 483,000 | 0.01% | ||
| 424 | VANGUARD TAX-MANAGED FDS | 13,467 | 480,000 | 0.01% | ||
| 425 | ISHARES INC | 12,607 | 462,000 | 0.01% | ||
| 426 | BORGWARNER INC | 11,060 | 460,000 | 0.01% | ||
| 427 | SUNOCO LOGISTICS PRTNRS L P | 16,000 | 459,000 | 0.01% | ||
| 428 | LINCOLN ELEC HLDGS INC | 8,675 | 455,000 | 0.01% | ||
| 429 | CUMMINS INC | 4,175 | 453,000 | 0.01% | ||
| 430 | PHILIP MORRIS INTL INC | 5,684 | 451,000 | 0.01% | ||
| 431 | WILLIAMS COS INC DEL | 12,049 | 444,000 | 0.01% | ||
| 432 | ISHARES TR | 3,780 | 439,000 | 0.01% | ||
| 433 | TRAVELERS COMPANIES INC | 4,297 | 428,000 | 0.01% | ||
| 434 | ZIMMER BIOMET HLDGS INC | 4,473 | 420,000 | 0.01% | ||
| 435 | MSC INDL DIRECT INC | 6,801 | 415,000 | 0.01% | ||
| 436 | ANGIODYNAMICS INC | 31,443 | 415,000 | 0.01% | ||
| 437 | WISDOMTREE TR | 6,099 | 410,000 | 0.01% | ||
| 438 | ISHARES TR | 2,094 | 404,000 | 0.01% | ||
| 439 | HORACE MANN EDUCATORS CORP NEW COM | 12,014 | 399,000 | 0.01% | ||
| 440 | ALLIED WRLD ASSUR COM HLDG A | 10,393 | 397,000 | 0.01% | ||
| 441 | KOHLS | 8,579 | 397,000 | 0.01% | ||
| 442 | CLEARWATER PAPER CORP COM | 8,364 | 395,000 | 0.01% | ||
| 443 | PVH CORPORATION | 3,863 | 394,000 | 0.01% | ||
| 444 | WD-40 CO | 4,375 | 390,000 | 0.01% | ||
| 445 | Chubb Corporation | 3,164 | 388,000 | 0.01% | ||
| 446 | KRISPY KREME DOUGHNT | 26,430 | 387,000 | 0.01% | ||
| 447 | ISHARES TR | 4,120 | 383,000 | 0.01% | ||
| 448 | AKORN INCORPORATED | 13,364 | 381,000 | 0.01% | ||
| 449 | SALESFORCE COM INC | 5,439 | 378,000 | 0.01% | ||
| 450 | EMERGENT BIOSOLUTIONS INC | 13,151 | 375,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006378-15-000009, filed 2015.11.12).
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.
