| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Verizon Communications Inc | 6,004 | 335,000 | 0.06% | ||
| 102 | II VI INC | 18,100 | 340,000 | 0.06% | ||
| 103 | SALLY BEAUTY HLDGS INC | 11,556 | 340,000 | 0.06% | ||
| 104 | WGL HLDGS INC | 4,850 | 343,000 | 0.06% | ||
| 105 | ULTRATECH INC COM | 15,000 | 344,000 | 0.06% | ||
| 106 | AMETEK INC NEW | 7,475 | 345,000 | 0.06% | ||
| 107 | SYSCO CORP | 6,931 | 352,000 | 0.06% | ||
| 108 | VANGUARD WORLD FDS | 7,473 | 354,000 | 0.06% | ||
| 109 | On Assignment Inc | 9,600 | 354,000 | 0.06% | ||
| 110 | Fidelity Spartan Mid Cap Idx A | 21,177 | 362,000 | 0.06% | ||
| 111 | NEW ORIENTAL ED & TECH GRP I | 8,790 | 368,000 | 0.06% | ||
| 112 | P T TELEKOMUNIKASI INDONESIA | 6,045 | 372,000 | 0.06% | ||
| 113 | VANGUARD WORLD FDS | 3,060 | 373,000 | 0.06% | ||
| 114 | COMCAST CORP NEW | 5,748 | 375,000 | 0.06% | ||
| 115 | VANGUARD STAR FDS | 8,571 | 381,000 | 0.06% | ||
| 116 | MERCADOLIBRE INC | 2,715 | 382,000 | 0.06% | ||
| 117 | CALLON PETE CO DEL | 34,000 | 382,000 | 0.06% | ||
| 118 | BARNES GROUP INC COM | 11,550 | 383,000 | 0.06% | ||
| 119 | SPDR S&P 500 Fund | 1,856 | 389,000 | 0.07% | ||
| 120 | DOLLAR TREE INC | 4,161 | 392,000 | 0.07% | ||
| 121 | ISHARES RUSSELL 1000 ETF | 3,361 | 393,000 | 0.07% | ||
| 122 | ANSYS INC | 4,324 | 393,000 | 0.07% | ||
| 123 | MOHAWK INDS | 2,081 | 395,000 | 0.07% | ||
| 124 | VANGUARD WORLD FDS | 3,737 | 397,000 | 0.07% | ||
| 125 | TORCHMARK CORP COM | 6,446 | 398,000 | 0.07% | ||
| 126 | NUVASIVE INC | 6,750 | 403,000 | 0.07% | ||
| 127 | SCHWAB CHARLES CORP | 15,983 | 405,000 | 0.07% | ||
| 128 | VISA INC CL A COMMON STOCK | 5,557 | 412,000 | 0.07% | ||
| 129 | MERCK & CO INC NEW | 7,172 | 413,000 | 0.07% | ||
| 130 | FEI COMPANY | 3,900 | 417,000 | 0.07% | ||
| 131 | COACH INC | 10,241 | 417,000 | 0.07% | ||
| 132 | MATTHEWS INTL CORP | 7,500 | 417,000 | 0.07% | ||
| 133 | TIFFANY & CO NEW | 7,105 | 431,000 | 0.07% | ||
| 134 | SKYWORKS SOLUTIONS INC | 6,850 | 434,000 | 0.07% | ||
| 135 | KOHLS | 11,465 | 435,000 | 0.07% | ||
| 136 | Valero Energy Corp. | 8,568 | 437,000 | 0.07% | ||
| 137 | DEXCOM INC | 5,507 | 437,000 | 0.07% | ||
| 138 | AMEDISYS INC COM | 8,700 | 439,000 | 0.07% | ||
| 139 | DIGITAL RLTY TR INC | 4,045 | 441,000 | 0.07% | ||
| 140 | METHODE ELECTRS INC COM | 13,200 | 451,000 | 0.08% | ||
| 141 | DEUTSCHE BANK AG | 33,014 | 453,000 | 0.08% | ||
| 142 | VANGUARD WORLD FD | 3,482 | 454,000 | 0.08% | ||
| 143 | MCKESSON CORP | 2,435 | 454,000 | 0.08% | ||
| 144 | SINA CORP | 8,780 | 456,000 | 0.08% | ||
| 145 | Clarcor Inc Com | 7,500 | 456,000 | 0.08% | ||
| 146 | Michael Kors Holdings Ltd | 9,230 | 457,000 | 0.08% | ||
| 147 | PROOFPOINT INC | 7,400 | 467,000 | 0.08% | ||
| 148 | MARATHON PETE CORP | 12,721 | 483,000 | 0.08% | ||
| 149 | FERRO CORP | 36,300 | 485,000 | 0.08% | ||
| 150 | Nice Systems LTD Sponsored | 7,750 | 495,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089911-16-000007, filed 2016.08.01).
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.
