| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR INDEX SHS FDS | 47,022 | 3,758,000 | 0.11% | ||
| 152 | KLA-TENCOR CORP | 52,879 | 3,686,000 | 0.10% | ||
| 153 | ILLINOIS TOOL WKS INC | 29,355 | 3,518,000 | 0.10% | ||
| 154 | MCKESSON CORP | 20,216 | 3,371,000 | 0.10% | ||
| 155 | WELLCARE HEALTH PLANS INC | 28,197 | 3,302,000 | 0.09% | ||
| 156 | SVB FINANCIAL GROUP | 29,142 | 3,221,000 | 0.09% | ||
| 157 | ICU MED INC | 25,391 | 3,209,000 | 0.09% | ||
| 158 | COHERENT INC | 28,544 | 3,155,000 | 0.09% | ||
| 159 | COSTCO WHSL CORP NEW | 19,981 | 3,047,000 | 0.09% | ||
| 160 | VISA INC | 36,711 | 3,036,000 | 0.09% | ||
| 161 | DOMINION DIAMOND CORP | 305,715 | 2,978,000 | 0.08% | ||
| 162 | CIGNA CORPORATION | 22,825 | 2,974,000 | 0.08% | ||
| 163 | STEPAN CO | 40,625 | 2,952,000 | 0.08% | ||
| 164 | EATON VANCE CORP | 75,438 | 2,946,000 | 0.08% | ||
| 165 | ESSENT GROUP LTD | 109,941 | 2,926,000 | 0.08% | ||
| 166 | ISHARES INC | 95,786 | 2,926,000 | 0.08% | ||
| 167 | SUPERIOR INDS INTL INC COM | 99,608 | 2,905,000 | 0.08% | ||
| 168 | SPARTANNASH CO COM | 98,729 | 2,855,000 | 0.08% | ||
| 169 | PROGRESS SOFTWARE CORP COM | 102,923 | 2,800,000 | 0.08% | ||
| 170 | ISHARES | 108,330 | 2,783,000 | 0.08% | ||
| 171 | BARRACUDA NETWORKS INC | 108,570 | 2,766,000 | 0.08% | ||
| 172 | ALASKA AIR GROUP INC | 41,896 | 2,759,000 | 0.08% | ||
| 173 | ISHARES | 103,504 | 2,719,000 | 0.08% | ||
| 174 | MAGELLAN HEALTH INC COM NEW | 50,170 | 2,696,000 | 0.08% | ||
| 175 | INNOSPEC INC COM | 44,223 | 2,689,000 | 0.08% | ||
| 176 | DEAN FOODS CO NEW | 163,007 | 2,673,000 | 0.08% | ||
| 177 | WEX INC | 24,714 | 2,671,000 | 0.08% | ||
| 178 | SCIENCE APPLICATNS INTL CP N | 38,341 | 2,660,000 | 0.08% | ||
| 179 | BERKSHIRE HATHAWAY INC DEL | 18,021 | 2,603,000 | 0.07% | ||
| 180 | MARKETAXESS HLDGS INC | 15,700 | 2,600,000 | 0.07% | ||
| 181 | CHURCHILL DOWNS INC | 17,684 | 2,588,000 | 0.07% | ||
| 182 | MARRIOTT INTL INC NEW | 38,400 | 2,585,000 | 0.07% | ||
| 183 | ISHARES INC | 129,610 | 2,444,000 | 0.07% | ||
| 184 | SYNOPSYS INC | 41,160 | 2,443,000 | 0.07% | ||
| 185 | CINCINNATI FINL CORP | 31,316 | 2,362,000 | 0.07% | ||
| 186 | TRINSEO S A | 40,698 | 2,302,000 | 0.07% | ||
| 187 | ILLUMINA INC | 12,634 | 2,295,000 | 0.06% | ||
| 188 | DOUGLAS EMMETT INC COM | 61,971 | 2,270,000 | 0.06% | ||
| 189 | ARCH CAP GROUP LTD | 28,615 | 2,268,000 | 0.06% | ||
| 190 | NUTRACEUTICAL INTL CORP | 72,480 | 2,264,000 | 0.06% | ||
| 191 | ISHARES TR | 84,945 | 2,246,000 | 0.06% | ||
| 192 | QUINTILES IMS HOLDINGS INC | 27,081 | 2,195,000 | 0.06% | ||
| 193 | GORMAN RUPP CO | 84,646 | 2,168,000 | 0.06% | ||
| 194 | SUNCOKE ENERGY INC COM | 266,202 | 2,135,000 | 0.06% | ||
| 195 | NVIDIA CORPORATION | 30,593 | 2,096,000 | 0.06% | ||
| 196 | BANCFIRST CORPORATION COM | 28,650 | 2,077,000 | 0.06% | ||
| 197 | ISHARES | 42,820 | 2,076,000 | 0.06% | ||
| 198 | SELECT INCOME REIT | 76,511 | 2,058,000 | 0.06% | ||
| 199 | KAISER ALUMINUM CORP COM PAR $0.01 | 23,752 | 2,054,000 | 0.06% | ||
| 200 | MONARCH CASINO & RESORT INC COM | 80,791 | 2,034,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004252, filed 2016.11.14).
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.
