| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SABRA HEALTH CARE REIT INC | 780,485 | 19,059,000 | 1.22% | ||
| 52 | TENNANT CO | 266,557 | 18,979,000 | 1.22% | ||
| 53 | CHARLES RIV LABS INTL INC | 238,666 | 18,184,000 | 1.16% | ||
| 54 | WEBMD HEALTH CORP | 306,723 | 15,204,000 | 0.97% | ||
| 55 | ISHARES MSCI EAFE SMALL CAP IDX FD | 94,497 | 4,710,000 | 0.30% | ||
| 56 | CHINA LODGING GROUP LTD | 76,310 | 3,956,000 | 0.25% | ||
| 57 | TARENA INTL INC | 186,549 | 2,796,000 | 0.18% | ||
| 58 | CHINA BIOLOGIC PRODS INC | 24,360 | 2,618,000 | 0.17% | ||
| 59 | TERNIUM SA | 67,797 | 1,637,000 | 0.10% | ||
| 60 | ISHARES TR | 34,646 | 1,132,000 | 0.07% | ||
| 61 | ISHARES MSCI | 25,498 | 1,031,000 | 0.07% | ||
| 62 | ISHARES INC | 17,321 | 922,000 | 0.06% | ||
| 63 | REGIONS FINANCIAL CORP NEW | 57,056 | 819,000 | 0.05% | ||
| 64 | SUNTRUST BKS INC | 13,362 | 733,000 | 0.05% | ||
| 65 | PARKER HANNIFIN CORP | 4,942 | 692,000 | 0.04% | ||
| 66 | WASTE MGMT INC DEL | 9,503 | 674,000 | 0.04% | ||
| 67 | CITIZENS FINL GROUP INC | 18,395 | 655,000 | 0.04% | ||
| 68 | ELECTRONIC ARTS INC | 8,114 | 639,000 | 0.04% | ||
| 69 | FACEBOOK INC | 4,965 | 571,000 | 0.04% | ||
| 70 | ALPHABET INC | 712 | 550,000 | 0.04% | ||
| 71 | ANALOG DEVICES INC | 7,315 | 531,000 | 0.03% | ||
| 72 | AMGEN INC | 3,301 | 483,000 | 0.03% | ||
| 73 | PRUDENTIAL FINL INC | 4,396 | 457,000 | 0.03% | ||
| 74 | GLOBAL PMTS INC | 6,566 | 456,000 | 0.03% | ||
| 75 | JPMORGAN CHASE & CO | 5,282 | 456,000 | 0.03% | ||
| 76 | AMAZON COM INC | 604 | 453,000 | 0.03% | ||
| 77 | TYSON FOODS INC | 7,219 | 445,000 | 0.03% | ||
| 78 | PFIZER INC | 13,223 | 429,000 | 0.03% | ||
| 79 | DR PEPPER SNAPPLE GROUP INC | 4,584 | 416,000 | 0.03% | ||
| 80 | LENNOX INTL INC | 2,632 | 403,000 | 0.03% | ||
| 81 | KROGER CO | 11,337 | 391,000 | 0.03% | ||
| 82 | CONCHO RESOURCES | 2,833 | 376,000 | 0.02% | ||
| 83 | DIAMONDBACK ENERGY INC | 3,713 | 375,000 | 0.02% | ||
| 84 | FISERV INC | 3,486 | 370,000 | 0.02% | ||
| 85 | A O SMITH | 7,738 | 366,000 | 0.02% | ||
| 86 | VALMONT INDS INC | 2,489 | 351,000 | 0.02% | ||
| 87 | NORTHERN TRUST | 3,946 | 351,000 | 0.02% | ||
| 88 | ZOETIS INC | 6,342 | 339,000 | 0.02% | ||
| 89 | VISA INC | 4,152 | 324,000 | 0.02% | ||
| 90 | ACUITY BRANDS INC | 1,389 | 321,000 | 0.02% | ||
| 91 | DICKS SPORTING GOODS INC | 5,915 | 314,000 | 0.02% | ||
| 92 | CORESITE RLTY CORP | 3,944 | 313,000 | 0.02% | ||
| 93 | AUTOZONE INC | 360 | 284,000 | 0.02% | ||
| 94 | OCCIDENTAL PETE CORP DEL | 3,684 | 262,000 | 0.02% | ||
| 95 | QUINTILES IMS HOLDINGS INC | 3,288 | 250,000 | 0.02% | ||
| 96 | ISHARES INC | 7,930 | 244,000 | 0.02% | ||
| 97 | ROSS STORES INC | 3,612 | 237,000 | 0.02% | ||
| 98 | ULTA BEAUTY INC | 842 | 215,000 | 0.01% | ||
| 99 | ALBEMARLE CORP | 1,944 | 167,000 | 0.01% | ||
| 100 | MSCI INC | 2,078 | 164,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-001163, filed 2017.01.09).
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.
