| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INNOPHOS HOLDINGS INC | 12,235 | 639,000 | 0.09% | SH | |
| 102 | ISHARES TR | 4,900 | 601,000 | 0.08% | SH | |
| 103 | WOODWARD INC | 8,440 | 583,000 | 0.08% | SH | |
| 104 | METTLER-TOLEDO | 1,300 | 544,000 | 0.08% | SH | |
| 105 | POWERSHARES ETF TR II | 11,340 | 541,000 | 0.07% | SH | |
| 106 | INGERSOLL-RAND PLC | 5,925 | 445,000 | 0.06% | SH | |
| 107 | ISHARES TRUST NEW ZEALAND ETF | 10,990 | 437,000 | 0.06% | SH | |
| 108 | SENSIENT TECHNOLOGIES CORP | 5,360 | 421,000 | 0.06% | SH | |
| 109 | F5 NETWORKS INC | 2,740 | 397,000 | 0.05% | SH | |
| 110 | GENERAL ELECTRIC CO | 11,935 | 377,000 | 0.05% | SH | |
| 111 | PRINCIPAL FIN GROUP | 6,420 | 371,000 | 0.05% | SH | |
| 112 | FIRST TR EXCH TRD ALPHA FD I | 11,480 | 370,000 | 0.05% | SH | |
| 113 | BB&T CORP | 7,390 | 347,000 | 0.05% | SH | |
| 114 | AON PLC | 3,045 | 340,000 | 0.05% | SH | |
| 115 | NUCOR CORP | 5,380 | 320,000 | 0.04% | SH | |
| 116 | JOHNSON & JOHNSON | 2,729 | 314,000 | 0.04% | SH | |
| 117 | FIRST HAWAIIAN INC COM | 8,710 | 303,000 | 0.04% | SH | |
| 118 | II VI INC | 9,980 | 296,000 | 0.04% | SH | |
| 119 | JACK IN THE BOX INC | 2,630 | 294,000 | 0.04% | SH | |
| 120 | CENTERPOINT ENERGY INC | 11,930 | 294,000 | 0.04% | SH | |
| 121 | NATIONAL PRESTO INDS INC COM | 2,500 | 266,000 | 0.04% | SH | |
| 122 | MSC INDL DIRECT INC | 2,840 | 262,000 | 0.04% | SH | |
| 123 | CHEESECAKE FACTORY INC | 4,340 | 260,000 | 0.04% | SH | |
| 124 | WYNN RESORTS LTD | 2,910 | 252,000 | 0.03% | SH | |
| 125 | DISNEY WALT CO | 2,264 | 236,000 | 0.03% | SH | |
| 126 | DONALDSON INC | 5,570 | 234,000 | 0.03% | SH | |
| 127 | HAWAIIAN HOLDINGS INC COM | 3,860 | 220,000 | 0.03% | SH | |
| 128 | LEIDOS HLDGS INC | 4,125 | 211,000 | 0.03% | SH | |
| 129 | ANSYS | 2,280 | 211,000 | 0.03% | SH | |
| 130 | FERRARI N V | 3,560 | 207,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-17-000001, filed 2017.02.07).
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.
