| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IMAX CORP | 30,967 | 1,043,000 | 0.19% | ||
| 102 | DIGITALGLOBE INC | 51,715 | 980,000 | 0.18% | ||
| 103 | QORVO INC | 20,449 | 918,000 | 0.17% | ||
| 104 | CHRISTOPHER & BANKS CORP | 772,695 | 855,000 | 0.15% | ||
| 105 | WADDELL & REED FINL INC | 24,500 | 848,000 | 0.15% | ||
| 106 | Bofi Holding Inc | 24,960 | 834,000 | 0.15% | ||
| 107 | UNITED RENTALS INC | 13,550 | 811,000 | 0.15% | ||
| 108 | FCB Financial Holdings Inc | 88,935 | 810,000 | 0.15% | ||
| 109 | CALAVO GROWERS INC COM | 16,495 | 734,000 | 0.13% | ||
| 110 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,451 | 699,000 | 0.13% | ||
| 111 | SUPERIOR ENERGY SVCS INC | 53,396 | 672,000 | 0.12% | ||
| 112 | USA Technologies Inc | 265,780 | 660,000 | 0.12% | ||
| 113 | SVB FINANCIAL GROUP | 3,950 | 455,000 | 0.08% | ||
| 114 | YELP INC | 19,985 | 430,000 | 0.08% | ||
| 115 | HOME DEPOT INC | 3,325 | 384,000 | 0.07% | ||
| 116 | WHITING PETE CORP NEW | 25,066 | 380,000 | 0.07% | ||
| 117 | ISHARES TR | 3,569 | 375,000 | 0.07% | ||
| 118 | GLACIER BANCORP INC NEW COM | 13,275 | 349,000 | 0.06% | ||
| 119 | CONOCOPHILLIPS | 7,019 | 336,000 | 0.06% | ||
| 120 | ISHARES TR | 3,034 | 335,000 | 0.06% | ||
| 121 | MERCK & CO INC | 6,238 | 307,000 | 0.06% | ||
| 122 | SYSCO CORP | 7,850 | 305,000 | 0.06% | ||
| 123 | ABBVIE INC | 5,590 | 303,000 | 0.05% | ||
| 124 | US BANCORP DEL | 7,312 | 299,000 | 0.05% | ||
| 125 | ORACLE CORP | 7,825 | 282,000 | 0.05% | ||
| 126 | STRYKER CORP | 2,875 | 270,000 | 0.05% | ||
| 127 | MEDTRONIC PLC | 3,273 | 218,000 | 0.04% | ||
| 128 | INTEL CORP | 7,125 | 214,000 | 0.04% | ||
| 129 | ABBOTT LABS | 5,295 | 212,000 | 0.04% | ||
| 130 | SCHWAB CHARLES CORP | 7,300 | 208,000 | 0.04% | ||
| 131 | VERIZON COMMUNICATIONS INC | 3,415 | 148,000 | 0.03% | ||
| 132 | TIME WARNER INC | 2,013 | 138,000 | 0.02% | ||
| 133 | TOYOTA MOTOR CORP | 1,115 | 130,000 | 0.02% | ||
| 134 | PRICE T ROWE GROUP INC | 1,875 | 130,000 | 0.02% | ||
| 135 | CVS HEALTH CORP | 1,315 | 126,000 | 0.02% | ||
| 136 | MOLSON COORS BREWING CO | 1,474 | 122,000 | 0.02% | ||
| 137 | TARGET CORP | 1,534 | 120,000 | 0.02% | ||
| 138 | EQUINIX INC | 381 | 104,000 | 0.02% | ||
| 139 | ALLSTATE CORP | 1,755 | 102,000 | 0.02% | ||
| 140 | METLIFE INC | 2,113 | 99,000 | 0.02% | ||
| 141 | CAMPBELL SOUP CO | 1,940 | 98,000 | 0.02% | ||
| 142 | AMERICAN ELEC PWR INC | 1,690 | 96,000 | 0.02% | ||
| 143 | KIMBERLY CLARK CORP | 855 | 92,000 | 0.02% | ||
| 144 | ZIMMER BIOMET HLDGS INC | 955 | 89,000 | 0.02% | ||
| 145 | ISHARES RUSSELL 3000 ETF | 750 | 85,000 | 0.02% | ||
| 146 | AFLAC INC | 1,437 | 83,000 | 0.02% | ||
| 147 | DOW CHEM CO | 1,945 | 82,000 | 0.01% | ||
| 148 | GENERAL DYNAMICS CORP | 575 | 79,000 | 0.01% | ||
| 149 | PNC FINL SVCS GROUP INC | 791 | 70,000 | 0.01% | ||
| 150 | DISNEY WALT CO | 675 | 68,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140771-15-000011, filed 2015.11.13).
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.
