| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 597 | 473,000 | 0.13% | ||
| 102 | US BANCORP DEL | 9,089 | 467,000 | 0.13% | ||
| 103 | HOLLYFRONTIER CORP | 14,042 | 460,000 | 0.12% | ||
| 104 | MCCORMICK & CO INC | 4,908 | 458,000 | 0.12% | ||
| 105 | ISHARES TR | 4,733 | 449,000 | 0.12% | ||
| 106 | DISNEY WALT CO | 4,197 | 437,000 | 0.12% | ||
| 107 | EAST WEST BANCORP INC | 8,205 | 417,000 | 0.11% | ||
| 108 | ISHARES TR | 4,617 | 416,000 | 0.11% | ||
| 109 | TRIMBLE INC | 13,419 | 405,000 | 0.11% | ||
| 110 | JPMORGAN CHASE & CO | 4,520 | 390,000 | 0.10% | ||
| 111 | INTERCONTINENTAL EXCHANGE IN | 6,725 | 379,000 | 0.10% | ||
| 112 | ISHARES TR | 2,570 | 373,000 | 0.10% | ||
| 113 | MEDNAX INC | 5,510 | 367,000 | 0.10% | ||
| 114 | ST JUDE MED INC | 4,452 | 357,000 | 0.10% | ||
| 115 | ISHARES INC | 17,509 | 349,000 | 0.09% | ||
| 116 | THERMO FISHER SCIENTIFIC INC | 2,400 | 339,000 | 0.09% | ||
| 117 | ISHARES TR | 4,474 | 337,000 | 0.09% | ||
| 118 | APACHE CORP | 5,315 | 337,000 | 0.09% | ||
| 119 | MCKESSON CORP | 2,361 | 332,000 | 0.09% | ||
| 120 | COGNIZANT TECHNOLOGY SOLUTIO | 5,673 | 318,000 | 0.09% | ||
| 121 | BARD C R INC | 1,408 | 316,000 | 0.09% | ||
| 122 | ISHARES TR | 2,061 | 309,000 | 0.08% | ||
| 123 | ISHARES MSCI ACWI EX US IDX FD | 7,573 | 305,000 | 0.08% | ||
| 124 | ISHARES TR | 5,888 | 299,000 | 0.08% | ||
| 125 | PETROLEO BRASILEIRO SA PETRO | 29,245 | 296,000 | 0.08% | ||
| 126 | ISHARES TR | 3,123 | 288,000 | 0.08% | ||
| 127 | KAR AUCTION SVCS INC | 6,734 | 287,000 | 0.08% | ||
| 128 | PAYPAL HLDGS INC | 7,134 | 282,000 | 0.08% | ||
| 129 | CELANESE CORP DEL | 3,489 | 275,000 | 0.07% | ||
| 130 | TYSON FOODS INC | 4,437 | 274,000 | 0.07% | ||
| 131 | ISHARES TR | 7,578 | 264,000 | 0.07% | ||
| 132 | WHOLE FOODS MKT INC | 8,445 | 260,000 | 0.07% | ||
| 133 | ASSURED GUARANTY LTD COM | 6,850 | 259,000 | 0.07% | ||
| 134 | ECOLAB INC | 2,211 | 259,000 | 0.07% | ||
| 135 | CHEMED CORP NEW COM | 1,576 | 253,000 | 0.07% | ||
| 136 | Yadkin Finl Corp Com | 7,316 | 251,000 | 0.07% | ||
| 137 | NORWEGIAN CRUISE LINE HLDG L | 5,686 | 242,000 | 0.07% | ||
| 138 | ALLEGIANT TRAVEL CO | 1,448 | 241,000 | 0.06% | ||
| 139 | EXPEDIA INC DEL | 2,048 | 232,000 | 0.06% | ||
| 140 | BLACKROCK TAX MUNICPAL BD TR SHS | 10,500 | 227,000 | 0.06% | ||
| 141 | CHUBB LIMITED | 1,713 | 226,000 | 0.06% | ||
| 142 | FERRO CORP | 15,390 | 221,000 | 0.06% | ||
| 143 | EASTMAN KODAK CO | 14,267 | 221,000 | 0.06% | ||
| 144 | SONIC CORP | 8,271 | 219,000 | 0.06% | ||
| 145 | MAIDEN HOLDINGS LTD | 12,310 | 215,000 | 0.06% | ||
| 146 | STERICYCLE INC | 2,792 | 215,000 | 0.06% | ||
| 147 | ACCENTURE PLC IRELAND | 1,813 | 212,000 | 0.06% | ||
| 148 | OPEN TEXT CORP | 3,369 | 208,000 | 0.06% | ||
| 149 | Callidus Software Inc | 12,295 | 207,000 | 0.06% | ||
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 7,190 | 207,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000039, filed 2017.02.13).
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.
