| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 5,356 | 324,000 | 0.13% | ||
| 152 | PATTERSON COS INC | 7,034 | 323,000 | 0.13% | ||
| 153 | ISHARES TR | 10,740 | 322,000 | 0.13% | ||
| 154 | SPDR INDEX SHS FDS | 7,461 | 322,000 | 0.13% | ||
| 155 | EXPEDITORS INTL WASH INC | 6,221 | 321,000 | 0.13% | ||
| 156 | SELECT SECTOR SPDR TR | 4,544 | 321,000 | 0.13% | ||
| 157 | SMITH & NEPHEW PLC | 9,758 | 320,000 | 0.13% | ||
| 158 | SELECT SECTOR SPDR TR | 6,466 | 317,000 | 0.12% | ||
| 159 | SELECT SECTOR SPDR TR | 6,606 | 316,000 | 0.12% | ||
| 160 | ISHARES TR | 11,233 | 315,000 | 0.12% | ||
| 161 | AERCAP HOLDINGS NV | 8,137 | 313,000 | 0.12% | ||
| 162 | DOLBY LABORATORIES INC | 5,724 | 311,000 | 0.12% | ||
| 163 | SELECT SECTOR SPDR TR | 5,322 | 311,000 | 0.12% | ||
| 164 | FRESENIUS MED CARE AG&CO KGA | 7,078 | 310,000 | 0.12% | ||
| 165 | OCCIDENTAL PETE CORP DEL | 4,254 | 310,000 | 0.12% | ||
| 166 | FIDELITY NATL INFORMATION SV | 4,016 | 309,000 | 0.12% | ||
| 167 | SELECT SECTOR SPDR TR | 3,819 | 306,000 | 0.12% | ||
| 168 | CARDINAL HEALTH INC | 3,933 | 306,000 | 0.12% | ||
| 169 | SPDR S&P EMERGING EUROPE ETF | 11,661 | 305,000 | 0.12% | ||
| 170 | VANGUARD WHITEHALL FDS | 4,221 | 305,000 | 0.12% | ||
| 171 | GARTNER INC | 3,439 | 304,000 | 0.12% | ||
| 172 | O REILLY AUTOMOTIVE INC NEW | 1,081 | 303,000 | 0.12% | ||
| 173 | SELECT SECTOR SPDR TR | 4,187 | 302,000 | 0.12% | ||
| 174 | CA INC | 9,028 | 299,000 | 0.12% | ||
| 175 | OWENS & MINOR INC NEW | 8,425 | 293,000 | 0.11% | ||
| 176 | ORANGE ADR SPONSORED | 18,764 | 292,000 | 0.11% | ||
| 177 | SPROUTS FMRS MKT INC | 13,596 | 281,000 | 0.11% | ||
| 178 | NUCOR CORP | 5,676 | 281,000 | 0.11% | ||
| 179 | MICROCHIP TECHNOLOGY | 4,509 | 280,000 | 0.11% | ||
| 180 | GENERAL ELECTRIC CO | 9,419 | 279,000 | 0.11% | ||
| 181 | INVESCO LTD | 8,425 | 263,000 | 0.10% | ||
| 182 | DEPHEID | 4,890 | 258,000 | 0.10% | ||
| 183 | CREE INC | 9,968 | 256,000 | 0.10% | ||
| 184 | DIAGEO P L C | 2,205 | 256,000 | 0.10% | ||
| 185 | GRAND CANYON ED INC | 6,323 | 255,000 | 0.10% | ||
| 186 | HENRY JACK & ASSOC INC | 2,968 | 254,000 | 0.10% | ||
| 187 | ALIGN TECHNOLOGY INC | 2,672 | 251,000 | 0.10% | ||
| 188 | PAYCHEX INC | 4,335 | 251,000 | 0.10% | ||
| 189 | ISHARES 20 YEAR TREASURY BOND ETF | 1,817 | 250,000 | 0.10% | ||
| 190 | VANGUARD BD INDEX FDS | 3,067 | 248,000 | 0.10% | ||
| 191 | ISHARES TR | 2,910 | 247,000 | 0.10% | ||
| 192 | VANGUARD INTL EQUITY INDEX F | 4,314 | 242,000 | 0.09% | ||
| 193 | NOVADAQ TECHNOLOGIES INC | 20,674 | 239,000 | 0.09% | ||
| 194 | FACTSET RESH SYS INC | 1,459 | 237,000 | 0.09% | ||
| 195 | UNILEVER N V | 5,055 | 233,000 | 0.09% | ||
| 196 | HEALTHCARE SVCS GRP INC | 5,861 | 232,000 | 0.09% | ||
| 197 | HOME DEPOT INC | 1,803 | 232,000 | 0.09% | ||
| 198 | LIFEPOINT HEALTH INC | 3,876 | 230,000 | 0.09% | ||
| 199 | PENTAIR PLC | 3,580 | 230,000 | 0.09% | ||
| 200 | WADDELL & REED FINL INC | 12,586 | 229,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001266014-16-000006, filed 2016.11.14).
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.
