| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 15,699 | 1,957,000 | 0.23% | ||
| 102 | CORE LABORATORIES N V | 19,538 | 1,950,000 | 0.23% | ||
| 103 | CROWN CASTLE INTL CORP NEW | 24,082 | 1,899,000 | 0.22% | ||
| 104 | ISHARES TR | 17,937 | 1,880,000 | 0.22% | ||
| 105 | WR GRACE & CO | 20,160 | 1,876,000 | 0.22% | ||
| 106 | HUNTINGTON INGALLS INDS INC | 17,245 | 1,848,000 | 0.21% | ||
| 107 | PIMCO ETF TR | 18,290 | 1,843,000 | 0.21% | ||
| 108 | CIMAREX ENERGY | 17,810 | 1,825,000 | 0.21% | ||
| 109 | ISHARES TR | 16,927 | 1,801,000 | 0.21% | ||
| 110 | SKYWORKS SOLUTIONS INC | 21,380 | 1,800,000 | 0.21% | ||
| 111 | BIOMED REALTY TRUST INC | 89,190 | 1,782,000 | 0.21% | ||
| 112 | GNC HLDGS INC | 43,795 | 1,770,000 | 0.21% | ||
| 113 | INDEXIQ ETF TR | 60,349 | 1,738,000 | 0.20% | ||
| 114 | LINCOLN ELEC HLDGS INC | 32,735 | 1,716,000 | 0.20% | ||
| 115 | LEGG MASON INC | 40,780 | 1,697,000 | 0.20% | ||
| 116 | ISHARES TR | 20,084 | 1,688,000 | 0.20% | ||
| 117 | NETFLIX INC | 15,959 | 1,648,000 | 0.19% | ||
| 118 | VANGUARD INDEX FDS | 19,593 | 1,631,000 | 0.19% | ||
| 119 | VANGUARD SCOTTSDALE FDS | 19,019 | 1,625,000 | 0.19% | ||
| 120 | PACKAGING CORP AMER | 26,970 | 1,623,000 | 0.19% | ||
| 121 | EAGLE BANCORP INC MD | 35,370 | 1,609,000 | 0.19% | ||
| 122 | PROCTER AND GAMBLE CO | 21,799 | 1,568,000 | 0.18% | ||
| 123 | HOME DEPOT INC | 13,544 | 1,564,000 | 0.18% | ||
| 124 | WASHINGTON FED INC | 68,695 | 1,563,000 | 0.18% | ||
| 125 | EVERBANK FINL CORP COM | 79,495 | 1,534,000 | 0.18% | ||
| 126 | VANGUARD INTL EQUITY INDEX F | 28,425 | 1,526,000 | 0.18% | ||
| 127 | AIRGAS INC | 16,850 | 1,505,000 | 0.17% | ||
| 128 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 169,205 | 1,477,000 | 0.17% | ||
| 129 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 26,390 | 1,472,000 | 0.17% | ||
| 130 | LANNET INC COM NEW | 35,175 | 1,460,000 | 0.17% | ||
| 131 | ISHARES TR | 13,307 | 1,453,000 | 0.17% | ||
| 132 | WISDOMTREE TR | 33,579 | 1,426,000 | 0.17% | ||
| 133 | TESORO CORP | 14,635 | 1,423,000 | 0.17% | ||
| 134 | GILEAD SCIENCES INC | 14,333 | 1,407,000 | 0.16% | ||
| 135 | FACEBOOK INC | 15,455 | 1,389,000 | 0.16% | ||
| 136 | ARGO GROUP INTERNATIONAL | 24,348 | 1,378,000 | 0.16% | ||
| 137 | POWERSHARES ETF TRUST | 127,454 | 1,338,000 | 0.16% | ||
| 138 | CARDINAL HEALTH INC | 17,197 | 1,321,000 | 0.15% | ||
| 139 | SPDR SER TR | 46,920 | 1,295,000 | 0.15% | ||
| 140 | EQUITY RESIDENTIAL | 17,174 | 1,290,000 | 0.15% | ||
| 141 | HENRY JACK & ASSOC INC | 18,166 | 1,265,000 | 0.15% | ||
| 142 | FTI CONSULTING INC | 30,165 | 1,252,000 | 0.15% | ||
| 143 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 27,701 | 1,251,000 | 0.15% | ||
| 144 | PIONEER DIVERSIFIED HIGH INC | 81,891 | 1,210,000 | 0.14% | ||
| 145 | COCA COLA CO | 30,140 | 1,209,000 | 0.14% | ||
| 146 | REPLIGEN CORP COM | 43,355 | 1,207,000 | 0.14% | ||
| 147 | ISHARES TR | 6,217 | 1,198,000 | 0.14% | ||
| 148 | ISHARES TR | 30,713 | 1,186,000 | 0.14% | ||
| 149 | DISNEY WALT CO | 11,582 | 1,184,000 | 0.14% | ||
| 150 | VANGUARD INDEX FDS | 12,126 | 1,180,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080628-16-000015, filed 2016.03.16).
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.
