| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MASCO CORP | 125,916 | 3,171,000 | 0.10% | ||
| 352 | ISHARES TR | 27,496 | 3,192,000 | 0.10% | ||
| 353 | SELECT SECTOR SPDR TR | 64,029 | 3,194,000 | 0.10% | ||
| 354 | LKQ CORP | 113,025 | 3,205,000 | 0.10% | ||
| 355 | SCANSOURCE INC | 91,903 | 3,259,000 | 0.10% | ||
| 356 | GRACO INC | 48,685 | 3,263,000 | 0.10% | ||
| 357 | ISHARES TR | 27,662 | 3,323,000 | 0.10% | ||
| 358 | CITRIX SYS INC | 48,434 | 3,356,000 | 0.10% | ||
| 359 | FRESH MKT INC | 149,436 | 3,376,000 | 0.10% | ||
| 360 | SEACHANGE INTL INC | 537,502 | 3,386,000 | 0.10% | ||
| 361 | WESTROCK CO | 65,836 | 3,387,000 | 0.11% | ||
| 362 | CARLISLE COS INC | 38,894 | 3,399,000 | 0.11% | ||
| 363 | REGAL BELOIT CORP | 60,482 | 3,414,000 | 0.11% | ||
| 364 | GNC HLDGS INC | 85,834 | 3,469,000 | 0.11% | ||
| 365 | DEPHEID | 77,757 | 3,515,000 | 0.11% | ||
| 366 | PROLOGIS INC | 90,616 | 3,525,000 | 0.11% | ||
| 367 | ISHARES TR | 32,224 | 3,532,000 | 0.11% | ||
| 368 | INTERNATIONAL BUSINESS MACHS | 24,544 | 3,558,000 | 0.11% | ||
| 369 | TEAM HEALTH HOLDINGS INC | 66,763 | 3,607,000 | 0.11% | ||
| 370 | Pinnacle Entertainment | 107,007 | 3,621,000 | 0.11% | ||
| 371 | AVG Technologies NV | 167,659 | 3,647,000 | 0.11% | ||
| 372 | ANTHEM INC | 26,164 | 3,663,000 | 0.11% | ||
| 373 | CIENA CORP | 177,405 | 3,676,000 | 0.11% | ||
| 374 | MENS WEARHOUSE INC | 86,541 | 3,680,000 | 0.11% | ||
| 375 | SEATTLE GENETICS INC | 95,740 | 3,692,000 | 0.11% | ||
| 376 | FIRST REP BK SAN FRANCISCO C | 58,842 | 3,694,000 | 0.11% | ||
| 377 | KIMBERLY CLARK CORP | 34,629 | 3,713,000 | 0.12% | ||
| 378 | D R HORTON INC | 126,921 | 3,726,000 | 0.12% | ||
| 379 | MACYS INC | 72,620 | 3,727,000 | 0.12% | ||
| 380 | LINDSAY CORP | 56,121 | 3,804,000 | 0.12% | ||
| 381 | PACWEST BANCORP DEL COM | 89,235 | 3,820,000 | 0.12% | ||
| 382 | BERKSHIRE HATHAWAY INC DEL | 23 | 3,906,000 | 0.12% | ||
| 383 | KAISER ALUMINUM CORP COM PAR $0.01 | 49,148 | 3,944,000 | 0.12% | ||
| 384 | BRIGGS & STRATTON CORP | 204,821 | 3,955,000 | 0.12% | ||
| 385 | GEOSPACE TECHNOLOGIES CORP COM | 291,563 | 4,026,000 | 0.12% | ||
| 386 | LUMINEX CORP DEL | 238,901 | 4,040,000 | 0.13% | ||
| 387 | SELECT SECTOR SPDR TR | 86,667 | 4,090,000 | 0.13% | ||
| 388 | NEXTERA ENERGY INC | 41,989 | 4,096,000 | 0.13% | ||
| 389 | LIVE NATION, INC. | 171,072 | 4,113,000 | 0.13% | ||
| 390 | AMERICAN WTR WKS CO INC NEW | 74,683 | 4,114,000 | 0.13% | ||
| 391 | ISHARES TR | 36,400 | 4,199,000 | 0.13% | ||
| 392 | GLOBAL PMTS INC | 36,647 | 4,205,000 | 0.13% | ||
| 393 | AVERY DENNISON CORP | 74,687 | 4,225,000 | 0.13% | ||
| 394 | TERADATA CORP DEL | 148,142 | 4,290,000 | 0.13% | ||
| 395 | HORACE MANN EDUCATORS CORP NEW COM | 129,801 | 4,312,000 | 0.13% | ||
| 396 | LIFEPOINT HEALTH INC | 60,952 | 4,321,000 | 0.13% | ||
| 397 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 39,841 | 4,327,000 | 0.13% | ||
| 398 | ISHARES TR | 39,577 | 4,337,000 | 0.13% | ||
| 399 | AXIS CAPITAL HOLDINGS LTD | 81,191 | 4,362,000 | 0.14% | ||
| 400 | HILL ROM HLDGS INC | 83,995 | 4,367,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).
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.
