| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SYNOPSYS INC | 21,507 | 1,276,000 | 0.10% | ||
| 152 | ISHARES TR | 9,228 | 1,265,000 | 0.10% | ||
| 153 | BIOGEN INC | 3,995 | 1,251,000 | 0.09% | ||
| 154 | SPDR INDEX SHS FDS | 40,982 | 1,240,000 | 0.09% | ||
| 155 | AKAMAI TECHNOLOGIES INC | 22,808 | 1,209,000 | 0.09% | ||
| 156 | PLAINS ALL AMERN PIPELINE L | 37,702 | 1,184,000 | 0.09% | ||
| 157 | CHARTER COMMUNICATIONSINC NEWC | 4,380 | 1,183,000 | 0.09% | ||
| 158 | YUM BRANDS INC | 12,923 | 1,174,000 | 0.09% | ||
| 159 | CINTAS CORP | 10,138 | 1,142,000 | 0.09% | ||
| 160 | Paypal Holdings Inc | 27,812 | 1,139,000 | 0.09% | ||
| 161 | COOPER COS INC | 6,351 | 1,138,000 | 0.09% | ||
| 162 | TRAVELERS COMPANIES INC | 9,908 | 1,135,000 | 0.09% | ||
| 163 | CITRIX SYS INC | 13,228 | 1,127,000 | 0.08% | ||
| 164 | EXPRESS SCRIPTS HLDG CO | 15,960 | 1,126,000 | 0.08% | ||
| 165 | ACUITY BRANDS INC | 4,140 | 1,095,000 | 0.08% | ||
| 166 | LENNOX INTL INC | 6,881 | 1,081,000 | 0.08% | ||
| 167 | TC PIPELINES LP | 18,608 | 1,061,000 | 0.08% | ||
| 168 | HARLEY DAVIDSON INC | 19,954 | 1,049,000 | 0.08% | ||
| 169 | GENERAL DYNAMICS CORP | 6,760 | 1,049,000 | 0.08% | ||
| 170 | COGNEX CORP | 19,640 | 1,038,000 | 0.08% | ||
| 171 | OMNICOM GROUP INC | 12,019 | 1,022,000 | 0.08% | ||
| 172 | GENPACT LIMITED | 42,417 | 1,016,000 | 0.08% | ||
| 173 | METTLER-TOLEDO | 2,413 | 1,013,000 | 0.08% | ||
| 174 | CHURCH & DWIGHT | 21,148 | 1,013,000 | 0.08% | ||
| 175 | VODAFONE GROUP PLC NEW | 34,670 | 1,011,000 | 0.08% | ||
| 176 | DORMAN PRODUCTS INC | 15,758 | 1,007,000 | 0.08% | ||
| 177 | INTERNATIONAL FLAVORS&FRAGRA | 7,031 | 1,005,000 | 0.08% | ||
| 178 | PARKER HANNIFIN CORP | 7,904 | 992,000 | 0.07% | ||
| 179 | EQUIFAX INC | 7,329 | 986,000 | 0.07% | ||
| 180 | FORD MTR CO DEL | 81,000 | 978,000 | 0.07% | ||
| 181 | PwrShares Bldg/Construction ET | 37,537 | 973,000 | 0.07% | ||
| 182 | PRICE T ROWE GROUP INC | 14,572 | 969,000 | 0.07% | ||
| 183 | ISHARES TR | 3,276 | 948,000 | 0.07% | ||
| 184 | HAIN CELESTIAL GROUP INC | 26,419 | 940,000 | 0.07% | ||
| 185 | MIDDLEBY CORP | 7,590 | 938,000 | 0.07% | ||
| 186 | ISHARES RUSSELL 1000 ETF | 7,780 | 937,000 | 0.07% | ||
| 187 | TRANSCANADA CORP | 19,680 | 936,000 | 0.07% | ||
| 188 | MCKESSON CORP | 5,592 | 933,000 | 0.07% | ||
| 189 | HENRY SCHEIN INC | 5,640 | 919,000 | 0.07% | ||
| 190 | SELECT SECTOR SPDR TR | 12,940 | 914,000 | 0.07% | ||
| 191 | ALTRIA GROUP INC | 14,338 | 907,000 | 0.07% | ||
| 192 | RESMED INC | 13,800 | 894,000 | 0.07% | ||
| 193 | TEVA PHARMACEUTICAL INDS LTD | 19,375 | 891,000 | 0.07% | ||
| 194 | HENRY JACK & ASSOC INC | 10,341 | 885,000 | 0.07% | ||
| 195 | STRYKER CORP | 7,482 | 871,000 | 0.07% | ||
| 196 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.07% | ||
| 197 | RAYMOND JAMES FINANC | 14,686 | 855,000 | 0.06% | ||
| 198 | F5 NETWORKS INC | 6,696 | 835,000 | 0.06% | ||
| 199 | PAREXEL INTERNATIONAL CORPORATION | 11,845 | 823,000 | 0.06% | ||
| 200 | VANECK VECTORS ETF TR AGRIBUSI | 16,430 | 821,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-16-000011, filed 2016.10.18).
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.
