| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PRECISION CASTPARTS | 1,150 | 272,000 | 0.05% | ||
| 252 | SIGNET JEWELERS LIMITED | 2,400 | 273,000 | 0.05% | ||
| 253 | POSCO | 3,600 | 273,000 | 0.05% | ||
| 254 | ISHARES INC | 5,500 | 275,000 | 0.05% | ||
| 255 | ISHARES INC | 6,500 | 277,000 | 0.05% | ||
| 256 | FORTINET INC | 11,000 | 278,000 | 0.05% | ||
| 257 | BANK N S HALIFAX | 4,500 | 278,000 | 0.05% | ||
| 258 | ISHARES | 5,000 | 278,000 | 0.05% | ||
| 259 | BROOKFIELD HIGH INCOME FD IN | 29,877 | 280,000 | 0.05% | ||
| 260 | ISHARES | 4,700 | 281,000 | 0.05% | ||
| 261 | TELEDYNE TECHNOLOGIES INC | 3,000 | 282,000 | 0.05% | ||
| 262 | TAIWAN SEMICONDUCTOR MFG LTD | 14,000 | 283,000 | 0.05% | ||
| 263 | CELGENE CORP | 3,000 | 284,000 | 0.05% | ||
| 264 | MCDONALDS CORP | 3,000 | 284,000 | 0.05% | ||
| 265 | Allergan plc | 1,600 | 285,000 | 0.05% | ||
| 266 | ISHARES INC | 12,000 | 287,000 | 0.06% | ||
| 267 | ASPEN INSURANCE HOLDINGS LTD | 6,700 | 287,000 | 0.06% | ||
| 268 | HAIN CELESTIAL GROUP INC | 2,800 | 287,000 | 0.06% | ||
| 269 | BAXTER INTL INC | 4,000 | 287,000 | 0.06% | ||
| 270 | COSTCO WHSL CORP NEW | 2,300 | 288,000 | 0.06% | ||
| 271 | IPG PHOTONICS CORP | 4,200 | 289,000 | 0.06% | ||
| 272 | MEAD JOHNSON NUTRITI | 3,000 | 289,000 | 0.06% | ||
| 273 | SENSATA TECHNOLOGIES HLDG NV | 6,500 | 289,000 | 0.06% | ||
| 274 | CRITEO S A | 8,600 | 289,000 | 0.06% | ||
| 275 | ALLERGAN PLC | 1,200 | 290,000 | 0.06% | ||
| 276 | AUTOMATIC DATA PROCESSING IN | 3,500 | 291,000 | 0.06% | ||
| 277 | WASTE CONNECTIONS INC COM | 6,000 | 291,000 | 0.06% | ||
| 278 | MIDDLEBY CORP | 3,300 | 291,000 | 0.06% | ||
| 279 | BROADRIDGE FINL SOLUTIONS IN | 7,000 | 291,000 | 0.06% | ||
| 280 | BRISTOL MYERS SQUIBB CO | 5,700 | 292,000 | 0.06% | ||
| 281 | WABTEC CORP | 3,600 | 292,000 | 0.06% | ||
| 282 | CALAVO GROWERS INC COM | 6,500 | 293,000 | 0.06% | ||
| 283 | ACCENTURE PLC IRELAND | 3,600 | 293,000 | 0.06% | ||
| 284 | FEDERATED HERMES INC CL B | 10,000 | 294,000 | 0.06% | ||
| 285 | PALO ALTO NETWORKS INC | 3,000 | 294,000 | 0.06% | ||
| 286 | NIKE INC | 3,300 | 294,000 | 0.06% | ||
| 287 | ELECTRONIC ARTS INC | 8,300 | 296,000 | 0.06% | ||
| 288 | ICON PLC | 5,200 | 298,000 | 0.06% | ||
| 289 | AON PLC | 3,400 | 298,000 | 0.06% | ||
| 290 | ISHARES INC | 6,500 | 299,000 | 0.06% | ||
| 291 | JPMORGAN CHASE & CO | 5,000 | 301,000 | 0.06% | ||
| 292 | OMNICELL INC | 11,000 | 301,000 | 0.06% | ||
| 293 | VALEANT PHARMACEUTICALS INTL | 2,300 | 302,000 | 0.06% | ||
| 294 | LACLEDE GROUP INC | 6,500 | 302,000 | 0.06% | ||
| 295 | GENERAL MLS INC | 6,000 | 303,000 | 0.06% | ||
| 296 | DirectTV Com | 3,500 | 303,000 | 0.06% | ||
| 297 | LIBERTY GLOBAL PLC | 7,400 | 304,000 | 0.06% | ||
| 298 | US Ecology Inc | 6,500 | 304,000 | 0.06% | ||
| 299 | WILLIAMS COS INC DEL | 5,500 | 304,000 | 0.06% | ||
| 300 | CHEVRON CORP NEW | 2,550 | 304,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-010764, filed 2014.10.31).
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.
