| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 44,426 | 5,149,000 | 0.60% | ||
| 52 | SPDR SERIES TRUST | 149,925 | 5,135,000 | 0.59% | ||
| 53 | COGNIZANT TECHNOLOGY SOLUTIO | 73,606 | 4,615,000 | 0.53% | ||
| 54 | PRESTIGE BRANDS HLDGS INC | 75,453 | 4,028,000 | 0.47% | ||
| 55 | ISHARES TR | 69,246 | 3,958,000 | 0.46% | ||
| 56 | FIDELITY | 76,847 | 3,752,000 | 0.43% | ||
| 57 | WYNDHAM DESTINATION | 47,831 | 3,656,000 | 0.42% | ||
| 58 | CORE LABORATORIES N V | 32,375 | 3,639,000 | 0.42% | ||
| 59 | ISHARES TR | 38,259 | 3,441,000 | 0.40% | ||
| 60 | EDISON INTL | 47,554 | 3,419,000 | 0.40% | ||
| 61 | SSGA ACTIVE ETF TR | 66,217 | 3,270,000 | 0.38% | ||
| 62 | CORNING INC | 151,179 | 3,158,000 | 0.36% | ||
| 63 | VANGUARD INDEX FDS | 37,678 | 3,104,000 | 0.36% | ||
| 64 | EXPEDIA INC DEL | 28,309 | 3,052,000 | 0.35% | ||
| 65 | VANGUARD BD INDEX FDS | 35,016 | 2,823,000 | 0.33% | ||
| 66 | SPDR SER TR | 106,990 | 2,690,000 | 0.31% | ||
| 67 | BOOZ ALLEN HAMILTON HLDG COR | 86,230 | 2,611,000 | 0.30% | ||
| 68 | EXTRA SPACE STORAGE INC | 27,560 | 2,576,000 | 0.30% | ||
| 69 | APTARGROUP INC COM | 32,492 | 2,548,000 | 0.29% | ||
| 70 | LIGAND PHARMACEUTICALS INC | 23,760 | 2,544,000 | 0.29% | ||
| 71 | VANGUARD INDEX FDS | 13,349 | 2,517,000 | 0.29% | ||
| 72 | ISHARES TR | 47,804 | 2,487,000 | 0.29% | ||
| 73 | ISHARES US HEALTHCARE ETF | 104,630 | 2,461,000 | 0.28% | ||
| 74 | POWERSHARES ETF TRUST | 130,300 | 2,450,000 | 0.28% | ||
| 75 | HENRY SCHEIN INC | 14,092 | 2,433,000 | 0.28% | ||
| 76 | FIRST REP BK SAN FRANCISCO C | 36,485 | 2,431,000 | 0.28% | ||
| 77 | SINCLAIR BROADCAST GROUP INC | 78,940 | 2,427,000 | 0.28% | ||
| 78 | ICON PLC | 31,665 | 2,378,000 | 0.27% | ||
| 79 | AIRGAS INC | 16,700 | 2,365,000 | 0.27% | ||
| 80 | HUNTINGTON INGALLS INDS INC | 17,180 | 2,353,000 | 0.27% | ||
| 81 | RITCHIE BROS AUCTIONEERS | 86,800 | 2,351,000 | 0.27% | ||
| 82 | FACTSET RESH SYS INC | 15,485 | 2,346,000 | 0.27% | ||
| 83 | AMPHENOL CORP NEW CL A | 40,090 | 2,318,000 | 0.27% | ||
| 84 | ANSYS | 25,893 | 2,316,000 | 0.27% | ||
| 85 | CENTENE CORP DEL | 37,575 | 2,313,000 | 0.27% | ||
| 86 | VANTIV INC | 42,287 | 2,278,000 | 0.26% | ||
| 87 | AMERICAN FINL GROUP INC OHIO | 32,065 | 2,256,000 | 0.26% | ||
| 88 | FOOT LOCKER INC | 34,760 | 2,242,000 | 0.26% | ||
| 89 | ISHARES TR | 28,396 | 2,211,000 | 0.26% | ||
| 90 | ARCH CAPITAL GROUP LTD SHS | 30,805 | 2,190,000 | 0.25% | ||
| 91 | TRANSDIGM GROUP INC COM | 9,585 | 2,112,000 | 0.24% | ||
| 92 | ASPEN TECHNOLOGY INC | 58,305 | 2,107,000 | 0.24% | ||
| 93 | CIMAREX ENERGY | 21,540 | 2,095,000 | 0.24% | ||
| 94 | ISHARES TR | 53,378 | 2,087,000 | 0.24% | ||
| 95 | JOHNSON & JOHNSON | 19,119 | 2,069,000 | 0.24% | ||
| 96 | RETAIL PPTYS AMER INC CL A | 129,255 | 2,049,000 | 0.24% | ||
| 97 | ROBERT HALF | 43,763 | 2,038,000 | 0.24% | ||
| 98 | WR GRACE & CO | 27,835 | 1,981,000 | 0.23% | ||
| 99 | CEB Inc | 30,403 | 1,968,000 | 0.23% | ||
| 100 | EXXON MOBIL CORP | 23,391 | 1,955,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080628-16-000017, filed 2016.05.16).
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.
