| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADVANCED DRAIN SYS INC DEL | 56,857 | 1,171,000 | 0.28% | ||
| 102 | STARBUCKS CORP | 20,773 | 1,153,000 | 0.28% | ||
| 103 | Union Bankshares Corporation | 32,270 | 1,153,000 | 0.28% | ||
| 104 | INVESCO LTD | 36,775 | 1,116,000 | 0.27% | ||
| 105 | TARGET CORP | 15,332 | 1,107,000 | 0.26% | ||
| 106 | COMCAST CORP NEW | 15,900 | 1,098,000 | 0.26% | ||
| 107 | EXPRESS SCRIPTS HLDG CO | 15,953 | 1,097,000 | 0.26% | ||
| 108 | HAEMONETICS CORP MASS COM | 25,534 | 1,026,000 | 0.25% | ||
| 109 | PERKINELMER INC | 19,550 | 1,020,000 | 0.24% | ||
| 110 | PHILIP MORRIS INTL INC | 11,050 | 1,011,000 | 0.24% | ||
| 111 | GENTEX CORP | 50,145 | 987,000 | 0.24% | ||
| 112 | PAREXEL INTERNATIONAL CORPORATION | 14,590 | 959,000 | 0.23% | ||
| 113 | ROYAL BK CDA MONTREAL QUE | 13,935 | 944,000 | 0.23% | ||
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | 16,086 | 901,000 | 0.22% | ||
| 115 | LILLY ELI & CO | 12,210 | 898,000 | 0.21% | ||
| 116 | GREEN DOT CORP CL A | 38,057 | 896,000 | 0.21% | ||
| 117 | TYSON FOODS INC | 14,030 | 865,000 | 0.21% | ||
| 118 | ALBEMARLE CORP | 9,550 | 822,000 | 0.20% | ||
| 119 | PLY GEM HOLDINGS INC | 50,538 | 821,000 | 0.20% | ||
| 120 | PROTO LABS INC COM | 15,557 | 799,000 | 0.19% | ||
| 121 | DOMINION RES INC VA NEW | 9,905 | 758,000 | 0.18% | ||
| 122 | Kinder Morgan Inc | 35,805 | 741,000 | 0.18% | ||
| 123 | NEWMARKET CORP | 1,460 | 619,000 | 0.15% | ||
| 124 | NATUS MEDICAL INC. | 17,660 | 615,000 | 0.15% | ||
| 125 | AUTONATION INC | 12,021 | 585,000 | 0.14% | ||
| 126 | MONDELEZ INTL INC | 9,817 | 435,000 | 0.10% | ||
| 127 | CSX CORP | 12,070 | 434,000 | 0.10% | ||
| 128 | CAPITAL ONE FINL CORP | 4,326 | 377,000 | 0.09% | ||
| 129 | MEDICAL PPTYS TRUST INC | 28,325 | 348,000 | 0.08% | ||
| 130 | WHITE MOUNTAINS INSURANCE GRP LTD | 409 | 342,000 | 0.08% | ||
| 131 | Verizon Communications Inc | 6,246 | 333,000 | 0.08% | ||
| 132 | RPM INTL INC | 6,085 | 328,000 | 0.08% | ||
| 133 | SOUTHERN CO | 6,675 | 328,000 | 0.08% | ||
| 134 | INTREPID POTASH INC | 152,000 | 316,000 | 0.08% | ||
| 135 | BOEING CO | 1,900 | 296,000 | 0.07% | ||
| 136 | UDR INC | 7,937 | 290,000 | 0.07% | ||
| 137 | MEDIA GENERAL INC NEW | 14,489 | 273,000 | 0.07% | ||
| 138 | WAL-MART STORES INC | 3,710 | 256,000 | 0.06% | ||
| 139 | PAYCHEX INC | 4,000 | 244,000 | 0.06% | ||
| 140 | VANGUARD SPECIALIZED FUNDS | 2,800 | 239,000 | 0.06% | ||
| 141 | ANTHEM INC | 1,483 | 213,000 | 0.05% | ||
| 142 | SANCHEZ ENERGY CORP COM | 15,300 | 138,000 | 0.03% | ||
| 143 | CREDIT SUISSE ASSET MGMT INC | 17,440 | 55,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-17-000001, filed 2017.02.07).
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.
