| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAESARSTONE LTD | 7,312 | 444,000 | 0.21% | ||
| 52 | IPG Photonics Corp | 4,730 | 438,000 | 0.20% | ||
| 53 | PANERA BREAD CO | 2,706 | 433,000 | 0.20% | ||
| 54 | AMETEK INC NEW | 8,203 | 431,000 | 0.20% | ||
| 55 | GRAND CANYON EDUCATION INC | 9,925 | 430,000 | 0.20% | ||
| 56 | CBOE Holdings Inc | 7,317 | 420,000 | 0.20% | ||
| 57 | F5 NETWORKS INC | 3,565 | 410,000 | 0.19% | ||
| 58 | ABBOTT LABS | 7,829 | 363,000 | 0.17% | ||
| 59 | ZIMMER BIOMET HLDGS INC | 2,959 | 348,000 | 0.16% | ||
| 60 | UNION PAC CORP | 3,208 | 347,000 | 0.16% | ||
| 61 | Diamonds Trust Ser I Unit | 1,870 | 332,000 | 0.16% | ||
| 62 | VANGUARD INDEX FDS | 3,887 | 328,000 | 0.15% | ||
| 63 | ISHARES TR | 2,558 | 318,000 | 0.15% | ||
| 64 | HOME DEPOT INC | 2,792 | 317,000 | 0.15% | ||
| 65 | SHERWIN WILLIAMS CO | 1,076 | 306,000 | 0.14% | ||
| 66 | ISHARES TR | 3,693 | 300,000 | 0.14% | ||
| 67 | JOHNSON CTLS INTL PLC | 5,929 | 299,000 | 0.14% | ||
| 68 | Accenture PLC Ireland Class A | 3,173 | 297,000 | 0.14% | ||
| 69 | MEDTRONIC PLC COM | 3,656 | 285,000 | 0.13% | ||
| 70 | JOHNSON & JOHNSON | 2,809 | 283,000 | 0.13% | ||
| 71 | QUALCOMM INC | 4,062 | 282,000 | 0.13% | ||
| 72 | MICROSOFT CORP | 6,624 | 269,000 | 0.13% | ||
| 73 | UNITED TECHNOLOGIES CORP | 2,272 | 266,000 | 0.12% | ||
| 74 | AMBARELLA INC | 3,370 | 255,000 | 0.12% | ||
| 75 | UNITED INS HLDGS CORP | 10,849 | 244,000 | 0.11% | ||
| 76 | AFLAC INC | 3,753 | 240,000 | 0.11% | ||
| 77 | MCDONALDS CORP | 2,382 | 232,000 | 0.11% | ||
| 78 | Util Slct Sector SPDR Fund | 5,150 | 229,000 | 0.11% | ||
| 79 | FLEETMATICS GROUP PLC | 4,855 | 218,000 | 0.10% | ||
| 80 | ISHARES TR | 2,165 | 212,000 | 0.10% | ||
| 81 | AT&T Inc New | 6,347 | 207,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000941, filed 2015.04.17).
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.
