| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HUNT J B TRANS SVCS INC | 238,382 | 19,292,000 | 0.07% | ||
| 202 | PROSPERITY BANCSHARES INC | 367,636 | 18,746,000 | 0.07% | ||
| 203 | V F CORP | 303,873 | 18,686,000 | 0.07% | ||
| 204 | WHITEWAVE FOODS CO | 397,782 | 18,672,000 | 0.07% | ||
| 205 | WILLIS TOWERS WATSON PUB LTD | 147,813 | 18,375,000 | 0.06% | ||
| 206 | FAIR ISAAC CORP | 160,297 | 18,115,000 | 0.06% | ||
| 207 | CVS HEALTH CORP | 188,895 | 18,085,000 | 0.06% | ||
| 208 | EXPEDIA INC DEL | 169,524 | 18,021,000 | 0.06% | ||
| 209 | CERNER CORP | 306,423 | 17,957,000 | 0.06% | ||
| 210 | AT&T INC | 413,392 | 17,863,000 | 0.06% | ||
| 211 | LIBERTY GLOBAL PLC | 542,169 | 17,615,000 | 0.06% | ||
| 212 | TIMKEN CO COM | 569,605 | 17,464,000 | 0.06% | ||
| 213 | RENASANT CORP | 539,383 | 17,439,000 | 0.06% | ||
| 214 | CORELOGIC INC | 450,540 | 17,337,000 | 0.06% | ||
| 215 | GILEAD SCIENCES INC | 206,258 | 17,207,000 | 0.06% | ||
| 216 | MONSANTO CO NEW | 165,313 | 17,095,000 | 0.06% | ||
| 217 | Teladoc, Inc. | 1,049,975 | 16,821,000 | 0.06% | ||
| 218 | FEDERAL SIGNAL CORP | 1,298,302 | 16,722,000 | 0.06% | ||
| 219 | NATIONAL GEN HLDGS CORP COM | 770,492 | 16,504,000 | 0.06% | ||
| 220 | GUIDEWIRE SOFTWARE INC | 262,944 | 16,240,000 | 0.06% | ||
| 221 | NIELSEN HLDGS PLC | 312,362 | 16,234,000 | 0.06% | ||
| 222 | DIPLOMAT PHARMACY INC COM | 463,386 | 16,218,000 | 0.06% | ||
| 223 | GRAINGER W W INC | 71,350 | 16,214,000 | 0.06% | ||
| 224 | AMERICAN EXPRESS CO | 265,702 | 16,145,000 | 0.06% | ||
| 225 | SCHWAB U.S. BROAD MARKET ETF | 317,698 | 15,980,000 | 0.06% | ||
| 226 | BROOKFIELD INFRAST PARTNERS | 342,407 | 15,497,000 | 0.05% | ||
| 227 | ISHARES TR | 132,778 | 15,267,000 | 0.05% | ||
| 228 | SYNCHRONOSS TECHNOLOGIES INC | 477,094 | 15,200,000 | 0.05% | ||
| 229 | VANGUARD INTL EQUITY INDEX F | 430,800 | 15,178,000 | 0.05% | ||
| 230 | ILLINOIS TOOL WKS INC | 145,230 | 15,128,000 | 0.05% | ||
| 231 | PACCAR INC | 290,331 | 15,059,000 | 0.05% | ||
| 232 | DST SYS INC DEL | 129,236 | 15,047,000 | 0.05% | ||
| 233 | VANGUARD WHITEHALL FDS | 210,002 | 15,006,000 | 0.05% | ||
| 234 | CEB Inc | 242,686 | 14,969,000 | 0.05% | ||
| 235 | CONNECTONE BANCORP INC COM | 938,976 | 14,733,000 | 0.05% | ||
| 236 | Oceanfirst Financial Corporati | 804,590 | 14,619,000 | 0.05% | ||
| 237 | NEUROCRINE BIOSCIE COM USD0.001 | 321,313 | 14,604,000 | 0.05% | ||
| 238 | Capital Bank Financial Corp Cl | 505,185 | 14,550,000 | 0.05% | ||
| 239 | BECTON DICKINSON & CO | 85,477 | 14,496,000 | 0.05% | ||
| 240 | PRICESMART INC | 154,350 | 14,443,000 | 0.05% | ||
| 241 | METTLER-TOLEDO | 38,562 | 14,071,000 | 0.05% | ||
| 242 | GLOBAL PMTS INC | 196,629 | 14,036,000 | 0.05% | ||
| 243 | BROWN FORMAN CORP | 137,376 | 13,705,000 | 0.05% | ||
| 244 | CINCINNATI FINL CORP | 182,401 | 13,659,000 | 0.05% | ||
| 245 | ISHARES RUSSELL 3000 ETF | 109,967 | 13,638,000 | 0.05% | ||
| 246 | COLGATE PALMOLIVE CO | 181,778 | 13,306,000 | 0.05% | ||
| 247 | VANGUARD WORLD FD | 124,074 | 13,287,000 | 0.05% | ||
| 248 | VANGUARD INTL EQUITY INDEX F | 309,042 | 13,242,000 | 0.05% | ||
| 249 | HOLOGIC INC | 378,076 | 13,082,000 | 0.05% | ||
| 250 | COSTAR GROUP | 59,682 | 13,051,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004198, filed 2016.08.09).
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.
