| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LOWES COS INC | 31,009 | 2,239,000 | 0.06% | ||
| 252 | PACIRA PHARMACEUTICALS INC | 65,287 | 2,234,000 | 0.06% | ||
| 253 | PROLOGIS INC | 41,611 | 2,228,000 | 0.06% | ||
| 254 | CVR ENERGY INC COM | 161,612 | 2,225,000 | 0.06% | ||
| 255 | XO GROUP INC | 114,799 | 2,219,000 | 0.06% | ||
| 256 | COCA COLA CO | 52,356 | 2,216,000 | 0.06% | ||
| 257 | SELECT SECTOR SPDR TR | 30,961 | 2,186,000 | 0.06% | ||
| 258 | CABELAS INC | 39,487 | 2,169,000 | 0.06% | ||
| 259 | PHYSICIANS RLTY TR | 100,297 | 2,160,000 | 0.06% | ||
| 260 | BROADRIDGE FINL SOLUTIONS IN | 31,703 | 2,149,000 | 0.06% | ||
| 261 | AMERICAN EAGLE OUTFITTERS NE | 119,851 | 2,141,000 | 0.06% | ||
| 262 | TRIUMPH BANCORP INC | 107,117 | 2,125,000 | 0.06% | ||
| 263 | SYNOPSYS INC | 54,678 | 2,102,000 | 0.06% | ||
| 264 | FOOT LOCKER INC | 30,702 | 2,079,000 | 0.06% | ||
| 265 | GENERAL DYNAMICS CORP | 13,307 | 2,065,000 | 0.06% | ||
| 266 | Endurance Specialty | 31,507 | 2,062,000 | 0.06% | ||
| 267 | SELECT SECTOR SPDR TR | 106,277 | 2,051,000 | 0.06% | ||
| 268 | MSC INDL DIRECT INC | 27,704 | 2,034,000 | 0.06% | ||
| 269 | UMPQUA HLDGS CORP | 135,182 | 2,034,000 | 0.06% | ||
| 270 | KENNAMETAL INC | 69,781 | 2,025,000 | 0.05% | ||
| 271 | ANALOG DEVICES INC | 30,972 | 1,996,000 | 0.05% | ||
| 272 | OMEGA HEALTHCARE INVS INC | 55,477 | 1,967,000 | 0.05% | ||
| 273 | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 123,558 | 1,949,000 | 0.05% | ||
| 274 | MCKESSON CORP | 11,679 | 1,947,000 | 0.05% | ||
| 275 | ISHARES TR | 60,326 | 1,944,000 | 0.05% | ||
| 276 | WALGREENS BOOTS ALLIANCE INC | 23,997 | 1,935,000 | 0.05% | ||
| 277 | SELECT SECTOR SPDR TR | 24,151 | 1,933,000 | 0.05% | ||
| 278 | VORNADO REALTY | 18,991 | 1,922,000 | 0.05% | ||
| 279 | PRAXAIR INC | 15,746 | 1,903,000 | 0.05% | ||
| 280 | ALIGN TECHNOLOGY INC | 20,178 | 1,892,000 | 0.05% | ||
| 281 | DICKS SPORTING GOODS INC | 33,343 | 1,891,000 | 0.05% | ||
| 282 | PENNSYLVANIA REAL ESTATE INV | 80,303 | 1,849,000 | 0.05% | ||
| 283 | EXPEDITORS INTL WASH INC | 35,730 | 1,841,000 | 0.05% | ||
| 284 | EQUIFAX INC | 13,637 | 1,835,000 | 0.05% | ||
| 285 | AUTOZONE INC | 2,380 | 1,829,000 | 0.05% | ||
| 286 | TABLEAU SOFTWARE INC | 32,958 | 1,822,000 | 0.05% | ||
| 287 | TESLA INC | 8,849 | 1,805,000 | 0.05% | ||
| 288 | BROCADE COMMUNICATIONS SYS I | 192,624 | 1,778,000 | 0.05% | ||
| 289 | CONSTELLATION BRANDS INC | 10,677 | 1,778,000 | 0.05% | ||
| 290 | SEMGROUP CORP CL A | 49,153 | 1,738,000 | 0.05% | ||
| 291 | CITRIX SYS INC | 20,135 | 1,716,000 | 0.05% | ||
| 292 | WYNDHAM WORLDWIDE CORP | 24,912 | 1,677,000 | 0.05% | ||
| 293 | VERISK ANALYTICS INC | 20,204 | 1,642,000 | 0.04% | ||
| 294 | NEOGEN CORP COM | 29,215 | 1,634,000 | 0.04% | ||
| 295 | SPDR S&P MIDCAP 400 ETF TR | 5,731 | 1,618,000 | 0.04% | ||
| 296 | NUVEEN MUN VALUE FD INC | 152,528 | 1,615,000 | 0.04% | ||
| 297 | VARIAN MED SYS INC | 16,177 | 1,610,000 | 0.04% | ||
| 298 | NOVARTIS A G | 19,758 | 1,560,000 | 0.04% | ||
| 299 | QIAGEN NV | 56,731 | 1,557,000 | 0.04% | ||
| 300 | MASONITE INTL CORP NEW COM | 24,985 | 1,553,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000012, filed 2016.11.07).
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.
