| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PALO ALTO NETWORKS INC | 1,816 | 296,000 | 0.08% | ||
| 202 | PAREXEL INTERNATIONAL CORPORATION | 4,690 | 294,000 | 0.08% | ||
| 203 | HASBRO INC | 3,580 | 287,000 | 0.07% | ||
| 204 | CAVIUM INC | 4,547 | 278,000 | 0.07% | ||
| 205 | VANGUARD BD INDEX FDS | 3,299 | 266,000 | 0.07% | ||
| 206 | GARTNER INC | 2,955 | 264,000 | 0.07% | ||
| 207 | AFLAC INC | 4,167 | 263,000 | 0.07% | ||
| 208 | ACUITY BRANDS INC | 1,199 | 262,000 | 0.07% | ||
| 209 | SPDR SERIES TRUST | 7,560 | 259,000 | 0.07% | ||
| 210 | WELLTOWER INC | 3,629 | 252,000 | 0.06% | ||
| 211 | ACCENTURE PLC IRELAND | 2,149 | 248,000 | 0.06% | ||
| 212 | LULULEMON ATHLETICA INC | 3,614 | 245,000 | 0.06% | ||
| 213 | MAIDEN HOLDINGS LTD | 18,750 | 243,000 | 0.06% | ||
| 214 | GENERAL MLS INC | 3,658 | 232,000 | 0.06% | ||
| 215 | AMERICAN EAGLE OUTFITTERS NE | 13,605 | 227,000 | 0.06% | ||
| 216 | MANHATTAN ASSOCIATES INC | 3,945 | 224,000 | 0.06% | ||
| 217 | LITHIA MTRS INC COM | 2,540 | 222,000 | 0.06% | ||
| 218 | CAL MAINE FOODS INC | 4,280 | 222,000 | 0.06% | ||
| 219 | INTERCONTINENTAL EXCHANGE IN | 935 | 220,000 | 0.06% | ||
| 220 | ISHARES S&P GSCI COMMODITY I | 15,982 | 220,000 | 0.06% | ||
| 221 | AMSURG CORP | 2,887 | 215,000 | 0.06% | ||
| 222 | AMN HEALTHCARE SERVICES INC | 6,405 | 215,000 | 0.06% | ||
| 223 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.05% | ||
| 224 | SELECT SECTOR SPDR TR | 4,804 | 213,000 | 0.05% | ||
| 225 | ENBRIDGE INC | 5,443 | 212,000 | 0.05% | ||
| 226 | GENTHERM INC | 5,085 | 211,000 | 0.05% | ||
| 227 | ELLIE MAE INCORPORATED | 2,320 | 210,000 | 0.05% | ||
| 228 | RLJ LODGING TR COM | 9,190 | 210,000 | 0.05% | ||
| 229 | NORTHROP GRUMMAN CORP | 1,034 | 205,000 | 0.05% | ||
| 230 | BARCLAYS BANK PLC | 8,000 | 204,000 | 0.05% | ||
| 231 | CALAMOS CONV OPPORTUNITIES & | 21,500 | 204,000 | 0.05% | ||
| 232 | MAGELLAN MIDSTREAM PRTNRS LP | 2,947 | 203,000 | 0.05% | ||
| 233 | ISHARES RUSSELL 2000 GROWTH ETF | 1,408 | 187,000 | 0.05% | ||
| 234 | SERVICESOURCE INTL | 34,000 | 145,000 | 0.04% | ||
| 235 | VANGUARD ADMIRAL FDS INC | 1,324 | 135,000 | 0.03% | ||
| 236 | CALERES INC | 2,476 | 70,000 | 0.02% | ||
| 237 | DECKERS OUTDOOR CORP | 1,109 | 66,000 | 0.02% | ||
| 238 | WOLVERINE WORLD WIDE INC COM | 2,808 | 52,000 | 0.01% | ||
| 239 | PHILLIPS 66 | 268 | 23,000 | 0.01% | ||
| 240 | APACHE CORP | 377 | 18,000 | 0.00% | ||
| 241 | SELECT SECTOR SPDR TR | 300 | 17,000 | 0.00% | ||
| 242 | DIAMOND OFFSHR DRILLING | 736 | 16,000 | 0.00% | ||
| 243 | APARTMENT INVT & MGMT CO | 363 | 15,000 | 0.00% | ||
| 244 | ISHARES | 428 | 11,000 | 0.00% | ||
| 245 | DOUBLELINE OPPORTUNISTIC CR | 378 | 10,000 | 0.00% | ||
| 246 | BECTON DICKINSON & CO | 40 | 6,000 | 0.00% | ||
| 247 | Ashland Inc New | 24 | 3,000 | 0.00% | ||
| 248 | HANESBRANDS INC | 26 | 1,000 | 0.00% | ||
| 249 | FIRSTENERGY CORP | 13 | 1,000 | 0.00% | ||
| 250 | WEC ENERGY GROUP INC | 18 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063195, filed 2016.05.04).
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.
