| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PARKER HANNIFIN CORP | 8,600 | 834,000 | 0.06% | ||
| 202 | PAREXEL INTERNATIONAL CORPORATION | 12,207 | 832,000 | 0.06% | ||
| 203 | DORMAN PRODUCTS INC | 17,502 | 831,000 | 0.06% | ||
| 204 | HARLEY DAVIDSON INC | 18,273 | 829,000 | 0.06% | ||
| 205 | LIBERTY GLOBAL PLC | 20,319 | 828,000 | 0.06% | ||
| 206 | SELECT SECTOR SPDR TR | 13,577 | 819,000 | 0.06% | ||
| 207 | RAYMOND JAMES FINANC | 14,050 | 814,000 | 0.06% | ||
| 208 | SALESFORCE COM INC | 10,204 | 800,000 | 0.06% | ||
| 209 | IDEXX LAB | 10,920 | 796,000 | 0.06% | ||
| 210 | ISHARES RUSSELL 1000 ETF | 7,012 | 795,000 | 0.06% | ||
| 211 | ISHARES TR | 22,291 | 787,000 | 0.06% | ||
| 212 | CELGENE CORP | 6,503 | 779,000 | 0.06% | ||
| 213 | HAIN CELESTIAL GROUP INC | 18,961 | 766,000 | 0.06% | ||
| 214 | IPG Photonics Corp | 8,545 | 762,000 | 0.06% | ||
| 215 | ALLIANCE DATA SYSTEMS CORP | 2,750 | 761,000 | 0.06% | ||
| 216 | MS Russell 2000 Note Due 9-22- | 720,000 | 744,000 | 0.06% | ||
| 217 | CARTERS INC | 8,055 | 717,000 | 0.05% | ||
| 218 | FACTSET RESH SYS INC | 4,361 | 709,000 | 0.05% | ||
| 219 | ENBRIDGE ENERGY PARTNERS L P | 30,085 | 694,000 | 0.05% | ||
| 220 | Liberty Media Corp | 18,116 | 690,000 | 0.05% | ||
| 221 | NORTHSTAR REALTY FIN CORP | 40,209 | 685,000 | 0.05% | ||
| 222 | COGNEX CORP | 20,240 | 684,000 | 0.05% | ||
| 223 | SPDR INDEX SHS FDS | 24,192 | 683,000 | 0.05% | ||
| 224 | SCHWAB CHARLES CORP | 20,682 | 681,000 | 0.05% | ||
| 225 | ALLERGAN PLC | 2,177 | 680,000 | 0.05% | ||
| 226 | WALGREENS BOOTS ALLIANCE INC | 7,982 | 680,000 | 0.05% | ||
| 227 | NESTLE SA SPONSORED ADR REPSTG | 9,129 | 679,000 | 0.05% | ||
| 228 | TRIPADVISOR INC | 7,900 | 673,000 | 0.05% | ||
| 229 | CONOCOPHILLIPS | 14,183 | 662,000 | 0.05% | ||
| 230 | Linear Technology Corp | 15,540 | 660,000 | 0.05% | ||
| 231 | ISHARES TR | 9,613 | 660,000 | 0.05% | ||
| 232 | HUNT J B TRANS SVCS INC | 8,875 | 651,000 | 0.05% | ||
| 233 | ROBERT HALF INTL INC | 13,790 | 650,000 | 0.05% | ||
| 234 | F5 NETWORKS INC | 6,631 | 643,000 | 0.05% | ||
| 235 | INTUITIVE SURGICAL INC | 1,176 | 642,000 | 0.05% | ||
| 236 | GRACO INC | 8,855 | 638,000 | 0.05% | ||
| 237 | LILLY ELI & CO | 7,561 | 637,000 | 0.05% | ||
| 238 | TALLGRASS ENERGY GP LP SHS CLASS A | 39,421 | 630,000 | 0.05% | ||
| 239 | STERICYCLE INC | 5,228 | 630,000 | 0.05% | ||
| 240 | ISHARES TR | 3,895 | 624,000 | 0.05% | ||
| 241 | PHILLIPS 66 | 7,574 | 620,000 | 0.05% | ||
| 242 | FOOT LOCKER INC | 9,426 | 614,000 | 0.05% | ||
| 243 | CORNING INC | 32,996 | 603,000 | 0.05% | ||
| 244 | WILLIAMS SONOMA INC | 10,265 | 600,000 | 0.05% | ||
| 245 | KINDER MORGAN INC DEL | 39,910 | 595,000 | 0.05% | ||
| 246 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.05% | ||
| 247 | ALBEMARLE CORP | 10,480 | 587,000 | 0.04% | ||
| 248 | ECOLAB INC | 5,110 | 584,000 | 0.04% | ||
| 249 | EATON CORP PLC | 11,210 | 583,000 | 0.04% | ||
| 250 | Paypal Holdings Inc | 16,037 | 581,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000007, filed 2016.01.27).
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.
