| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITRIX SYS INC | 78,880 | 6,198,000 | 0.17% | ||
| 102 | BRUKER CORP | 221,068 | 6,190,000 | 0.17% | ||
| 103 | THERMON GROUP HLDGS INC COM | 350,749 | 6,159,000 | 0.17% | ||
| 104 | WASHINGTON REAL ESTATE INVT | 210,756 | 6,156,000 | 0.17% | ||
| 105 | MSC INDL DIRECT INC | 80,608 | 6,151,000 | 0.17% | ||
| 106 | KILROY RLTY CORP COM | 98,217 | 6,077,000 | 0.17% | ||
| 107 | PROLOGIS INC | 137,245 | 6,063,000 | 0.17% | ||
| 108 | ADTRAN INC COM | 299,594 | 6,058,000 | 0.17% | ||
| 109 | GILEAD SCIENCES INC | 65,397 | 6,007,000 | 0.16% | ||
| 110 | OMNICOM GROUP INC | 72,064 | 5,998,000 | 0.16% | ||
| 111 | PACKAGING CORP AMER | 98,514 | 5,950,000 | 0.16% | ||
| 112 | SPDR S&P 500 ETF TR | 28,727 | 5,904,000 | 0.16% | ||
| 113 | PITNEY BOWES INC | 271,839 | 5,855,000 | 0.16% | ||
| 114 | HORACE MANN EDUCATORS CORP NEW COM | 184,542 | 5,848,000 | 0.16% | ||
| 115 | ALLERGAN PLC | 21,785 | 5,839,000 | 0.16% | ||
| 116 | MOLINA HEALTHCARE INC | 89,593 | 5,778,000 | 0.16% | ||
| 117 | KAISER ALUMINUM CORP COM PAR $0.01 | 68,316 | 5,775,000 | 0.16% | ||
| 118 | HILL ROM HLDGS INC | 114,417 | 5,755,000 | 0.16% | ||
| 119 | RACKSPACE HOSTING INC | 261,699 | 5,650,000 | 0.15% | ||
| 120 | VANGUARD CHARLOTTE FDS | 103,171 | 5,627,000 | 0.15% | ||
| 121 | TETRA TECH INC NEW | 186,160 | 5,551,000 | 0.15% | ||
| 122 | BROCADE COMMUNICATIONS SYS I | 521,984 | 5,523,000 | 0.15% | ||
| 123 | AIR PRODS & CHEMS INC | 36,816 | 5,303,000 | 0.15% | ||
| 124 | CAPELLA EDUCATION | 100,558 | 5,293,000 | 0.14% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 97,899 | 5,239,000 | 0.14% | ||
| 126 | CARLISLE COS INC | 52,603 | 5,234,000 | 0.14% | ||
| 127 | TERADATA CORP DEL | 198,127 | 5,199,000 | 0.14% | ||
| 128 | ISHARES TR | 46,903 | 5,198,000 | 0.14% | ||
| 129 | NOW INC | 282,726 | 5,010,000 | 0.14% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 23 | 4,909,000 | 0.13% | ||
| 131 | CABELAS INC | 100,563 | 4,896,000 | 0.13% | ||
| 132 | ISHARES TR | 34,366 | 4,830,000 | 0.13% | ||
| 133 | PUBLIC STORAGE | 17,505 | 4,829,000 | 0.13% | ||
| 134 | VISTEON CORP COM NEW | 60,407 | 4,808,000 | 0.13% | ||
| 135 | CADENCE DESIGN SYSTEM INC | 201,482 | 4,751,000 | 0.13% | ||
| 136 | TRIMAS CORP COM NEW | 270,947 | 4,747,000 | 0.13% | ||
| 137 | DRIL-QUIP INC | 78,149 | 4,733,000 | 0.13% | ||
| 138 | PROGRESS SOFTWARE CORP COM | 195,787 | 4,722,000 | 0.13% | ||
| 139 | BWX TECHNOLOGIES INC COM | 140,594 | 4,718,000 | 0.13% | ||
| 140 | VISHAY INTERTECHNOLOGY INC | 385,271 | 4,704,000 | 0.13% | ||
| 141 | FRANKLIN RESOURCES INC | 120,071 | 4,689,000 | 0.13% | ||
| 142 | PACWEST BANCORP DEL COM | 125,857 | 4,676,000 | 0.13% | ||
| 143 | DORMAN PRODUCTS INC | 84,394 | 4,593,000 | 0.13% | ||
| 144 | FIRST REP BK SAN FRANCISCO C | 68,737 | 4,581,000 | 0.13% | ||
| 145 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 67,990 | 4,580,000 | 0.13% | ||
| 146 | JABIL INC COM | 236,686 | 4,561,000 | 0.12% | ||
| 147 | HOLOGIC INC | 130,663 | 4,508,000 | 0.12% | ||
| 148 | ISHARES TR | 27,712 | 4,506,000 | 0.12% | ||
| 149 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 55,079 | 4,499,000 | 0.12% | ||
| 150 | WAL-MART STORES INC | 65,672 | 4,498,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000010, filed 2016.05.11).
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.
