| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WEYERHAEUSER CO | 335,781 | 10,725,000 | 0.07% | ||
| 202 | JP ENERGY PARTNERS LP UNT REPST LTD | 1,423,300 | 10,532,000 | 0.07% | ||
| 203 | BANK AMER CORP | 670,491 | 10,493,000 | 0.07% | ||
| 204 | BROWN FORMAN CORP CL B | 220,116 | 10,443,000 | 0.07% | ||
| 205 | ISHARES TR | 92,760 | 10,427,000 | 0.07% | ||
| 206 | EQT CORP | 142,230 | 10,329,000 | 0.07% | ||
| 207 | BE AEROSPACE INC | 199,877 | 10,326,000 | 0.07% | ||
| 208 | POWERSHARES QQQ TRUST | 85,441 | 10,143,000 | 0.07% | ||
| 209 | AMETEK | 211,464 | 10,104,000 | 0.07% | ||
| 210 | SPROUTS FMRS MKT INC | 488,198 | 10,082,000 | 0.07% | ||
| 211 | DELPHI AUTOMOTIVE PLC | 140,613 | 10,029,000 | 0.07% | ||
| 212 | CONCHO RESOURCES | 72,969 | 10,023,000 | 0.07% | ||
| 213 | PTC | 225,726 | 10,004,000 | 0.07% | ||
| 214 | ONEOK INC NEW | 194,216 | 9,980,000 | 0.07% | ||
| 215 | CITRIX SYS INC | 115,173 | 9,815,000 | 0.07% | ||
| 216 | ISHARES TR | 164,368 | 9,719,000 | 0.07% | ||
| 217 | AMERITRADE HOLD | 271,249 | 9,558,000 | 0.07% | ||
| 218 | ANSYS | 102,736 | 9,515,000 | 0.07% | ||
| 219 | HUMANA | 52,561 | 9,297,000 | 0.06% | ||
| 220 | WEX INC | 85,968 | 9,291,000 | 0.06% | ||
| 221 | FACEBOOK INC | 72,409 | 9,287,000 | 0.06% | ||
| 222 | MEDNAX INC | 138,780 | 9,193,000 | 0.06% | ||
| 223 | REXNORD CORP NEW COM | 428,482 | 9,174,000 | 0.06% | ||
| 224 | BORGWARNER INC | 260,713 | 9,172,000 | 0.06% | ||
| 225 | CARDINAL HEALTH INC | 115,364 | 8,964,000 | 0.06% | ||
| 226 | NEWFIELD EXPLOR | 205,902 | 8,948,000 | 0.06% | ||
| 227 | STARBUCKS CORP | 164,643 | 8,914,000 | 0.06% | ||
| 228 | PHILIP MORRIS INTL INC | 90,273 | 8,775,000 | 0.06% | ||
| 229 | HUBBELL INC | 80,807 | 8,706,000 | 0.06% | ||
| 230 | TARGET CORP | 126,281 | 8,673,000 | 0.06% | ||
| 231 | TRACTOR SUPPLY CO | 125,933 | 8,482,000 | 0.06% | ||
| 232 | YUM BRANDS INC | 93,327 | 8,475,000 | 0.06% | ||
| 233 | ENVISION HEALTHCARE HLDGS INC | 375,813 | 8,370,000 | 0.06% | ||
| 234 | VANGUARD SPECIALIZED FUNDS | 97,490 | 8,181,000 | 0.06% | ||
| 235 | STERICYCLE | 101,851 | 8,162,000 | 0.06% | ||
| 236 | JONES LANG LASALLE | 71,249 | 8,108,000 | 0.06% | ||
| 237 | SPDR GOLD TR | 63,550 | 7,984,000 | 0.06% | ||
| 238 | ULTA BEAUTY INC | 33,119 | 7,882,000 | 0.05% | ||
| 239 | ISHARES TR | 206,514 | 7,734,000 | 0.05% | ||
| 240 | TEXAS INSTRS INC | 110,129 | 7,729,000 | 0.05% | ||
| 241 | ALKERMES PLC SHS | 163,974 | 7,713,000 | 0.05% | ||
| 242 | GENERAL MLS INC | 117,506 | 7,505,000 | 0.05% | ||
| 243 | IHS MARKIT LTD SHS | 199,153 | 7,478,000 | 0.05% | ||
| 244 | PRICE T ROWE GROUP INC | 112,441 | 7,478,000 | 0.05% | ||
| 245 | AON PLC | 65,826 | 7,406,000 | 0.05% | ||
| 246 | ARCHROCK PARTNERS L P | 500,000 | 7,360,000 | 0.05% | ||
| 247 | DICKS SPORTING GOODS | 129,584 | 7,350,000 | 0.05% | ||
| 248 | AUTONATION | 150,543 | 7,334,000 | 0.05% | ||
| 249 | ASHLAND GLOBAL HLDGS INC | 61,892 | 7,176,000 | 0.05% | ||
| 250 | FMC | 144,820 | 7,001,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001298088-16-000024, filed 2016.11.09).
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.
