| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDERAL REALTY INVS | 29,865 | 4,597,000 | 0.65% | SH | |
| 52 | INTERPUBLIC GROUP COS INC | 203,860 | 4,556,000 | 0.64% | SH | |
| 53 | GLOBAL PMTS INC | 59,195 | 4,544,000 | 0.64% | SH | |
| 54 | MATTEL INC | 140,955 | 4,268,000 | 0.60% | SH | |
| 55 | BEMIS INC | 70,000 | 3,571,000 | 0.50% | SH | |
| 56 | APPLIED MATLS INC | 114,631 | 3,456,000 | 0.49% | SH | |
| 57 | CLAYMORE EXCHANGE TRD FD TR | 135,515 | 2,934,000 | 0.41% | SH | |
| 58 | CLAYMORE EXCHANGE TRD FD TR | 135,133 | 2,919,000 | 0.41% | SH | |
| 59 | CLAYMORE EXCHANGE TRD FD TR | 132,693 | 2,881,000 | 0.41% | SH | |
| 60 | VAIL RESORTS INC | 18,295 | 2,870,000 | 0.41% | SH | |
| 61 | CLAYMORE EXCHANGE TRD FD TR | 133,279 | 2,852,000 | 0.40% | SH | |
| 62 | CLAYMORE EXCHANGE TRD FD TR | 132,500 | 2,825,000 | 0.40% | SH | |
| 63 | CLAYMORE EXCHANGE TRD FD TR | 122,517 | 2,779,000 | 0.39% | SH | |
| 64 | STANLEY BLACK &DECKER INC | 21,256 | 2,614,000 | 0.37% | SH | |
| 65 | OMNICOM GROUP INC | 27,305 | 2,321,000 | 0.33% | SH | |
| 66 | TETRA TECH INC NEW | 59,860 | 2,123,000 | 0.30% | SH | |
| 67 | WORTHINGTON INDS INC | 39,660 | 1,905,000 | 0.27% | SH | |
| 68 | SHERWIN WILLIAMS CO | 5,945 | 1,645,000 | 0.23% | SH | |
| 69 | WASTE CONNECTIONS INC | 21,946 | 1,639,000 | 0.23% | SH | |
| 70 | CROWN CASTLE INTL CORP NEW | 16,580 | 1,562,000 | 0.22% | SH | |
| 71 | PACKAGING CORP AMER | 18,810 | 1,529,000 | 0.22% | SH | |
| 72 | BROWN & BROWN INC | 36,095 | 1,361,000 | 0.19% | SH | |
| 73 | LAUDER ESTEE COS INC | 15,345 | 1,359,000 | 0.19% | SH | |
| 74 | ISHARES TR | 11,710 | 1,330,000 | 0.19% | SH | |
| 75 | MONOLITHIC PWR SYS INC | 16,230 | 1,307,000 | 0.18% | SH | |
| 76 | NIELSEN HLDGS PLC | 24,269 | 1,300,000 | 0.18% | SH | |
| 77 | IHS MARKIT LTD SHS | 33,730 | 1,267,000 | 0.18% | SH | |
| 78 | MANTECH INTERNATIONAL CORP CL A | 33,420 | 1,260,000 | 0.18% | SH | |
| 79 | CA INC | 36,710 | 1,214,000 | 0.17% | SH | |
| 80 | AFLAC INC | 15,985 | 1,149,000 | 0.16% | SH | |
| 81 | ISHARES TR | 9,950 | 1,133,000 | 0.16% | SH | |
| 82 | WEINGARTEN RLTY INVS | 28,210 | 1,100,000 | 0.16% | SH | |
| 83 | CBOE HLDGS INC | 16,585 | 1,076,000 | 0.15% | SH | |
| 84 | ISHARES TR | 7,185 | 1,057,000 | 0.15% | SH | |
| 85 | ISHARES TR | 15,790 | 977,000 | 0.14% | SH | |
| 86 | SYSCO CORP | 19,885 | 975,000 | 0.14% | SH | |
| 87 | OLD REP INTL CORP | 53,875 | 949,000 | 0.13% | SH | |
| 88 | LOCKHEED MARTIN CORP | 3,805 | 912,000 | 0.13% | SH | |
| 89 | POWERSHARES ETF TR II | 14,230 | 903,000 | 0.13% | SH | |
| 90 | SYNOPSYS INC | 15,100 | 896,000 | 0.13% | SH | |
| 91 | POWERSHARES ETF TR II | 12,015 | 889,000 | 0.13% | SH | |
| 92 | PAPA JOHNS INTL INC COM | 10,656 | 840,000 | 0.12% | SH | |
| 93 | ISHARES TR | 6,230 | 804,000 | 0.11% | SH | |
| 94 | CLAYMORE EXCHANGE TRD FD TR | 21,670 | 670,000 | 0.09% | SH | |
| 95 | CISCO SYS INC | 20,880 | 662,000 | 0.09% | SH | |
| 96 | EGA EMERGING GLOBAL SHS TR | 28,080 | 661,000 | 0.09% | SH | |
| 97 | CONSOLIDATED EDISON INC | 8,300 | 625,000 | 0.09% | SH | |
| 98 | INDEXIQ ETF TR | 17,500 | 559,000 | 0.08% | SH | |
| 99 | ISHARES TRUST NEW ZEALAND ETF | 11,860 | 556,000 | 0.08% | SH | |
| 100 | METTLER-TOLEDO | 1,320 | 554,000 | 0.08% | 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.
