| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CONOCOPHILLIPS | 3,500 | 346,000 | 0.06% | ||
| 202 | ISHARES TR | 3,300 | 345,000 | 0.06% | ||
| 203 | VANGUARD SCOTTSDALE FDS | 4,100 | 345,000 | 0.06% | ||
| 204 | FACEBOOK INC | 3,300 | 345,000 | 0.06% | ||
| 205 | ALLERGAN PLC | 1,100 | 344,000 | 0.06% | ||
| 206 | PIMCO ETF TR | 3,300 | 344,000 | 0.06% | ||
| 207 | ARES COML REAL ESTATE CORP COM | 30,000 | 343,000 | 0.06% | ||
| 208 | SPDR PORTFOLIO AGGREGATE BOND ETF | 6,000 | 342,000 | 0.06% | ||
| 209 | TRACTOR SUPPLY CO | 4,000 | 342,000 | 0.06% | ||
| 210 | MANNING & NAPIER INC CL A | 40,000 | 340,000 | 0.06% | ||
| 211 | FLEETMATICS GROUP PLC | 6,700 | 340,000 | 0.06% | ||
| 212 | STERIS PLC | 4,500 | 339,000 | 0.06% | ||
| 213 | WASTE CONNECTIONS INC COM | 6,000 | 338,000 | 0.06% | ||
| 214 | AMAZON COM INC | 500 | 338,000 | 0.06% | ||
| 215 | CDW CORP | 8,000 | 336,000 | 0.06% | ||
| 216 | ALLEGION PUB LTD CO | 5,100 | 336,000 | 0.06% | ||
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 14,500 | 330,000 | 0.06% | ||
| 218 | CENTENE CORP DEL | 5,000 | 329,000 | 0.06% | ||
| 219 | TORO CO | 4,500 | 329,000 | 0.06% | ||
| 220 | TOYOTA MOTOR CORP | 2,650 | 326,000 | 0.06% | ||
| 221 | HANOVER INS GROUP INC | 4,000 | 325,000 | 0.06% | ||
| 222 | PGT INNOVATIONS INC COM | 28,500 | 325,000 | 0.06% | ||
| 223 | FACTSET RESH SYS INC | 2,000 | 325,000 | 0.06% | ||
| 224 | ASPEN INSURANCE HOLDINGS LTD | 6,700 | 324,000 | 0.06% | ||
| 225 | MATTHEWS INTL CORP | 6,000 | 321,000 | 0.06% | ||
| 226 | ELLIE MAE INCORPORATED | 5,300 | 319,000 | 0.06% | ||
| 227 | ALKERMES PLC | 4,000 | 318,000 | 0.06% | ||
| 228 | EXPRESS SCRIPTS HLDG CO | 3,600 | 315,000 | 0.06% | ||
| 229 | WEBMD HEALTH CORP | 6,500 | 314,000 | 0.06% | ||
| 230 | ROCKWELL COLLINS INC | 3,400 | 314,000 | 0.06% | ||
| 231 | AON PLC | 3,400 | 314,000 | 0.06% | ||
| 232 | HARRIS CORP | 3,600 | 313,000 | 0.06% | ||
| 233 | AUTOZONE INC | 420 | 312,000 | 0.06% | ||
| 234 | PANERA BREAD CO | 1,600 | 312,000 | 0.06% | ||
| 235 | AUTOLIV INC | 2,500 | 312,000 | 0.06% | ||
| 236 | FIBRIA CELULOSE S A SP ADR REP COM | 24,500 | 311,000 | 0.06% | ||
| 237 | U S SILICA HLDGS INC | 16,500 | 309,000 | 0.05% | ||
| 238 | ELECTRONIC ARTS INC | 4,500 | 309,000 | 0.05% | ||
| 239 | NATHANS FAMOUS INCORPORATED NEW | 6,000 | 309,000 | 0.05% | ||
| 240 | VANTIV INC | 6,500 | 308,000 | 0.05% | ||
| 241 | SIRONA DENTAL SYS INC | 2,800 | 307,000 | 0.05% | ||
| 242 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | 303,000 | 0.05% | ||
| 243 | LIBERTY GLOBAL PLC | 7,400 | 302,000 | 0.05% | ||
| 244 | GENPACT LIMITED | 12,000 | 300,000 | 0.05% | ||
| 245 | CADENCE DESIGN SYSTEM INC | 14,300 | 298,000 | 0.05% | ||
| 246 | SIGNET JEWELERS LIMITED | 2,400 | 297,000 | 0.05% | ||
| 247 | TOWERS WATSON & CO | 2,300 | 295,000 | 0.05% | ||
| 248 | MCDONALDS CORP | 2,500 | 295,000 | 0.05% | ||
| 249 | ULTIMATE SOFTWARE GROUP INCORPORATED | 1,500 | 293,000 | 0.05% | ||
| 250 | ACE LTD | 2,500 | 292,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013064, filed 2016.01.27).
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.
