| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | 1,650 | 206,000 | 0.03% | SH | |
| 2 | DANAHER CORP DEL | 2,650 | 208,000 | 0.03% | SH | |
| 3 | ANSYS | 2,280 | 211,000 | 0.03% | SH | |
| 4 | NORDSON CORP | 2,170 | 216,000 | 0.03% | SH | |
| 5 | FORTINET | 5,895 | 218,000 | 0.03% | SH | |
| 6 | BANK HAWAII CORP | 3,165 | 230,000 | 0.03% | SH | |
| 7 | POST HLDGS INC | 3,250 | 251,000 | 0.04% | SH | |
| 8 | SURMODICS INC COM | 8,470 | 255,000 | 0.04% | SH | |
| 9 | NANOMETRICS INC | 11,540 | 258,000 | 0.04% | SH | |
| 10 | JOHNSON & JOHNSON | 2,251 | 266,000 | 0.04% | SH | |
| 11 | IRON MTN INC NEW | 7,090 | 266,000 | 0.04% | SH | |
| 12 | FIRST TR EXCH TRD ALPHA FD I | 7,700 | 278,000 | 0.04% | SH | |
| 13 | WYNN RESORTS LTD | 2,900 | 283,000 | 0.04% | SH | |
| 14 | NATIONAL PRESTO INDS INC COM | 3,330 | 292,000 | 0.04% | SH | |
| 15 | ORBCOMM INCORPORATED | 29,160 | 299,000 | 0.04% | SH | |
| 16 | L-3 COMMUNICATIONS HLDGS INC | 2,028 | 306,000 | 0.04% | SH | |
| 17 | CENTERPOINT ENERGY INC | 13,220 | 307,000 | 0.04% | SH | |
| 18 | ACUITY BRANDS INC | 1,215 | 321,000 | 0.05% | SH | |
| 19 | GENERAL ELECTRIC CO | 11,082 | 328,000 | 0.05% | SH | |
| 20 | AON PLC | 3,045 | 343,000 | 0.05% | SH | |
| 21 | SIMON PROPERTY GROUP | 1,770 | 366,000 | 0.05% | SH | |
| 22 | KIMBERLY CLARK CORP | 2,965 | 374,000 | 0.05% | SH | |
| 23 | SENSIENT TECHNOLOGIES CORP | 4,955 | 376,000 | 0.05% | SH | |
| 24 | VANECK ETF TRUST | 14,480 | 383,000 | 0.05% | SH | |
| 25 | MAZOR ROBOTICS LTD | 15,680 | 406,000 | 0.06% | SH | |
| 26 | WOODWARD INC | 6,990 | 437,000 | 0.06% | SH | |
| 27 | ISHARES TR | 3,950 | 446,000 | 0.06% | SH | |
| 28 | ISHARES INC | 23,780 | 448,000 | 0.06% | SH | |
| 29 | KELLOGG CO | 5,830 | 452,000 | 0.06% | SH | |
| 30 | TANGER FACTORY OUTLET CTRS I | 11,770 | 459,000 | 0.06% | SH | |
| 31 | CONVERGYS CORP | 15,130 | 460,000 | 0.06% | SH | |
| 32 | TYSON FOODS INC | 6,360 | 475,000 | 0.07% | SH | |
| 33 | MID-AM APRTMNT COMM | 5,080 | 477,000 | 0.07% | SH | |
| 34 | ISHARES TR | 8,700 | 483,000 | 0.07% | SH | |
| 35 | REALTY INCOME CORP | 7,630 | 511,000 | 0.07% | SH | |
| 36 | PROCTER AND GAMBLE CO | 5,796 | 520,000 | 0.07% | SH | |
| 37 | COCA-COLA EUROPACIFIC PARTNERS SHS | 13,700 | 547,000 | 0.08% | SH | |
| 38 | ISHARES TR | 3,770 | 548,000 | 0.08% | SH | |
| 39 | METTLER-TOLEDO | 1,320 | 554,000 | 0.08% | SH | |
| 40 | ISHARES TRUST NEW ZEALAND ETF | 11,860 | 556,000 | 0.08% | SH | |
| 41 | IQ GLOBAL AGRIBUSINESS | 17,500 | 559,000 | 0.08% | SH | |
| 42 | CONSOLIDATED EDISON INC | 8,300 | 625,000 | 0.09% | SH | |
| 43 | EGA EMERGING GLOBAL SHS TR | 28,080 | 661,000 | 0.09% | SH | |
| 44 | CISCO SYS INC | 20,880 | 662,000 | 0.09% | SH | |
| 45 | CLAYMORE EXCHANGE TRD FD TR | 21,670 | 670,000 | 0.09% | SH | |
| 46 | ISHARES TR | 6,230 | 804,000 | 0.11% | SH | |
| 47 | PAPA JOHNS INTL INC COM | 10,656 | 840,000 | 0.12% | SH | |
| 48 | POWERSHARES ETF TR II | 12,015 | 889,000 | 0.13% | SH | |
| 49 | SYNOPSYS INC | 15,100 | 896,000 | 0.13% | SH | |
| 50 | POWERSHARES ETF TR II | 14,230 | 903,000 | 0.13% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-16-000008, filed 2016.11.15).
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.
