| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VERISK ANALYTICS INC | 8,498 | 689,000 | 0.22% | ||
| 152 | PAYPAL HLDGS INC | 18,865 | 689,000 | 0.22% | ||
| 153 | DORMAN PRODUCTS INC | 11,980 | 685,000 | 0.22% | ||
| 154 | CACI INTL INC CL A | 7,570 | 684,000 | 0.22% | ||
| 155 | HSBC HLDGS PLC | 21,820 | 683,000 | 0.22% | ||
| 156 | ASTRAZENECA PLC | 22,575 | 682,000 | 0.21% | ||
| 157 | MORGAN STANLEY | 26,046 | 677,000 | 0.21% | ||
| 158 | BARNES GROUP INC COM | 20,345 | 674,000 | 0.21% | ||
| 159 | BCE INC | 14,235 | 673,000 | 0.21% | ||
| 160 | ABB LTD | 33,877 | 672,000 | 0.21% | ||
| 161 | B/E AEROSPACE INC | 14,499 | 669,000 | 0.21% | ||
| 162 | EXPRESS SCRIPTS HLDG CO | 8,782 | 666,000 | 0.21% | ||
| 163 | UNITED BANKSHARES INC WEST VA COM | 17,725 | 665,000 | 0.21% | ||
| 164 | LTC PPTYS INC COM | 12,860 | 665,000 | 0.21% | ||
| 165 | MASIMO CORP | 12,570 | 660,000 | 0.21% | ||
| 166 | FORWARD AIR CORP COM | 14,800 | 659,000 | 0.21% | ||
| 167 | INTERVAL LEISURE GROUP INC | 40,835 | 649,000 | 0.20% | ||
| 168 | CBRE GROUP INC | 24,511 | 649,000 | 0.20% | ||
| 169 | COMPASS MINERALS INTL INC | 8,754 | 649,000 | 0.20% | ||
| 170 | TOYOTA MOTOR CORP | 6,483 | 648,000 | 0.20% | ||
| 171 | AMERICAN EXPRESS CO | 10,663 | 648,000 | 0.20% | ||
| 172 | FRANKLIN ELEC INC COM | 19,578 | 647,000 | 0.20% | ||
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 24,425 | 641,000 | 0.20% | ||
| 174 | ANIXTER INTL INC | 11,985 | 639,000 | 0.20% | ||
| 175 | ISHARES TR | 11,413 | 637,000 | 0.20% | ||
| 176 | F5 NETWORKS INC | 5,584 | 636,000 | 0.20% | ||
| 177 | UMB FINL CORP | 11,950 | 636,000 | 0.20% | ||
| 178 | SCHULMAN A INC | 25,930 | 633,000 | 0.20% | ||
| 179 | O REILLY AUTOMOTIVE INC NEW | 2,322 | 629,000 | 0.20% | ||
| 180 | BROADCOM LTD | 4,037 | 627,000 | 0.20% | ||
| 181 | STARBUCKS CORP | 10,982 | 627,000 | 0.20% | ||
| 182 | CAPITAL ONE FINL CORP | 9,779 | 621,000 | 0.20% | ||
| 183 | ABBVIE INC | 10,025 | 621,000 | 0.20% | ||
| 184 | ENBRIDGE INC | 14,627 | 620,000 | 0.20% | ||
| 185 | PRICE T ROWE GROUP INC | 8,410 | 614,000 | 0.19% | ||
| 186 | SEI INVESTMENTS CO | 12,726 | 612,000 | 0.19% | ||
| 187 | BALCHEM CORP | 10,115 | 603,000 | 0.19% | ||
| 188 | METHODE ELECTRS INC COM | 17,510 | 599,000 | 0.19% | ||
| 189 | VERIZON COMMUNICATIONS INC | 10,689 | 597,000 | 0.19% | ||
| 190 | NEXSTAR MEDIA GROUP INC | 12,550 | 597,000 | 0.19% | ||
| 191 | COGNIZANT TECHNOLOGY SOLUTIO | 10,396 | 595,000 | 0.19% | ||
| 192 | SPDR SERIES TRUST | 16,600 | 592,000 | 0.19% | ||
| 193 | ZOETIS INC | 12,258 | 582,000 | 0.18% | ||
| 194 | CALLON PETE CO DEL | 51,425 | 578,000 | 0.18% | ||
| 195 | CALLAWAY GOLF CO | 56,235 | 574,000 | 0.18% | ||
| 196 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,830 | 571,000 | 0.18% | ||
| 197 | ANTHEM INC | 4,347 | 571,000 | 0.18% | ||
| 198 | ROYAL BK CDA MONTREAL QUE | 9,632 | 569,000 | 0.18% | ||
| 199 | SAP SE | 7,525 | 565,000 | 0.18% | ||
| 200 | THOMSON REUTERS CORP | 13,895 | 562,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-16-000013, filed 2016.07.15).
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.
