| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 3,112 | 327,000 | 0.05% | ||
| 202 | CITRIX SYS INC | 3,616 | 323,000 | 0.05% | ||
| 203 | LAM RESEARCH CORP | 3,044 | 322,000 | 0.05% | ||
| 204 | BARNES GROUP INC COM | 6,665 | 316,000 | 0.05% | ||
| 205 | ISHARES TR | 8,481 | 315,000 | 0.05% | ||
| 206 | VANGUARD INDEX FDS | 2,322 | 309,000 | 0.05% | ||
| 207 | CAMPBELL SOUP CO | 5,035 | 305,000 | 0.05% | ||
| 208 | ENTERPRISE PRODS PARTNERS L | 11,220 | 303,000 | 0.05% | ||
| 209 | CABELAS INC | 5,120 | 300,000 | 0.05% | ||
| 210 | APTARGROUP INC | 4,063 | 298,000 | 0.05% | ||
| 211 | BROADCOM LTD | 1,680 | 297,000 | 0.05% | ||
| 212 | CDW CORP | 5,650 | 294,000 | 0.05% | ||
| 213 | AMERIPRISE FINL INC | 2,620 | 291,000 | 0.05% | ||
| 214 | ANSYS | 3,145 | 291,000 | 0.05% | ||
| 215 | VAIL RESORTS INC | 1,785 | 288,000 | 0.05% | ||
| 216 | FACEBOOK INC | 2,469 | 284,000 | 0.05% | ||
| 217 | CORE MARK HOLDING CO INC COM | 6,584 | 284,000 | 0.05% | ||
| 218 | REYNOLDS AMERICAN INC | 5,043 | 283,000 | 0.05% | ||
| 219 | LEUCADIA NATL CORP | 12,150 | 282,000 | 0.05% | ||
| 220 | ENTEGRIS INC | 15,719 | 281,000 | 0.05% | ||
| 221 | DANAHER CORP DEL | 3,610 | 281,000 | 0.05% | ||
| 222 | ULTA BEAUTY INC | 1,104 | 281,000 | 0.05% | ||
| 223 | AFLAC INC | 3,978 | 277,000 | 0.05% | ||
| 224 | A O SMITH | 5,840 | 276,000 | 0.05% | ||
| 225 | DELUXE CORP COM | 3,849 | 276,000 | 0.05% | ||
| 226 | WEC ENERGY GROUP INC | 4,667 | 274,000 | 0.05% | ||
| 227 | DR PEPPER SNAPPLE GROUP INC | 3,007 | 273,000 | 0.05% | ||
| 228 | PRESTIGE BRANDS HLDGS INC | 5,115 | 266,000 | 0.04% | ||
| 229 | PAYPAL HLDGS INC | 6,719 | 265,000 | 0.04% | ||
| 230 | ANADARKO PETE CORP | 3,800 | 265,000 | 0.04% | ||
| 231 | Nice Systems LTD Sponsored | 3,845 | 264,000 | 0.04% | ||
| 232 | STATE STR CORP | 3,390 | 263,000 | 0.04% | ||
| 233 | JOHNSON CTLS INTL PLC | 6,360 | 262,000 | 0.04% | ||
| 234 | VANGUARD BD INDEX FDS | 3,251 | 262,000 | 0.04% | ||
| 235 | PIMCO ETF TR | 2,505 | 261,000 | 0.04% | ||
| 236 | D R HORTON INC | 9,549 | 261,000 | 0.04% | ||
| 237 | ISHARES RUSSELL 1000 ETF | 2,088 | 260,000 | 0.04% | ||
| 238 | TIME WARNER INC | 2,695 | 260,000 | 0.04% | ||
| 239 | CARDINAL HEALTH INC | 3,603 | 259,000 | 0.04% | ||
| 240 | ALASKA AIR GROUP INC | 2,917 | 259,000 | 0.04% | ||
| 241 | NORTHERN TRUST | 2,900 | 258,000 | 0.04% | ||
| 242 | TELEFLEX INC | 1,577 | 254,000 | 0.04% | ||
| 243 | VCA INCORPORATED | 3,700 | 254,000 | 0.04% | ||
| 244 | BARD C R INC | 1,116 | 251,000 | 0.04% | ||
| 245 | OLD DOMINION FREIGHT LINE IN | 2,927 | 251,000 | 0.04% | ||
| 246 | SILICON MOTION TECHN | 5,879 | 250,000 | 0.04% | ||
| 247 | BROADRIDGE FINL SOLUTIONS IN | 3,745 | 248,000 | 0.04% | ||
| 248 | FISERV INC | 2,304 | 245,000 | 0.04% | ||
| 249 | JAMES RIVER GROUP HOLDINGS | 5,840 | 243,000 | 0.04% | ||
| 250 | CINEMARK HOLDINGS INC | 6,316 | 242,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-17-000001, filed 2017.02.08).
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.
