| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | YUM BRANDS INC | 11,780 | 965,000 | 0.05% | ||
| 252 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 24,700 | 946,000 | 0.05% | ||
| 253 | PAYPAL HLDGS INC | 24,378 | 941,000 | 0.05% | ||
| 254 | ZEBRA TECHNOLOGIES CORPORATION CL A | 13,630 | 941,000 | 0.05% | ||
| 255 | ISHARES TR | 11,980 | 933,000 | 0.05% | ||
| 256 | RBC BEARINGS INC | 12,725 | 932,000 | 0.05% | ||
| 257 | RITCHIE BROS AUCTIONEERS | 34,138 | 925,000 | 0.05% | ||
| 258 | ISHARES TR | 9,244 | 922,000 | 0.05% | ||
| 259 | GOLDCORP INC NEW | 56,570 | 918,000 | 0.05% | ||
| 260 | JACOBS ENGR GROUP INC | 20,745 | 904,000 | 0.05% | ||
| 261 | CARDINAL HEALTH INC | 10,901 | 893,000 | 0.05% | ||
| 262 | WILLIAMS COS INC DEL | 54,929 | 883,000 | 0.05% | ||
| 263 | AETNA INC NEW | 7,811 | 877,000 | 0.05% | ||
| 264 | INVESCO LTD | 27,641 | 851,000 | 0.05% | ||
| 265 | CALATLANTIC GROUP INC | 25,407 | 849,000 | 0.04% | ||
| 266 | NVIDIA CORPORATION | 23,780 | 847,000 | 0.04% | ||
| 267 | URBAN OUTFITTERS INC | 25,548 | 845,000 | 0.04% | ||
| 268 | SELECT SECTOR SPDR TR | 10,593 | 838,000 | 0.04% | ||
| 269 | NORDSON CORP | 10,998 | 836,000 | 0.04% | ||
| 270 | MOLSON COORS BREWING CO | 8,566 | 824,000 | 0.04% | ||
| 271 | ULTIMATE SOFTWARE GROUP INCORPORATED | 4,248 | 822,000 | 0.04% | ||
| 272 | ICU MED INC | 7,568 | 788,000 | 0.04% | ||
| 273 | FIRST NIAGARA FINL GP INC | 81,145 | 785,000 | 0.04% | ||
| 274 | CERNER CORP | 14,619 | 775,000 | 0.04% | ||
| 275 | FIDELITY NATIONAL FINANCIAL | 22,671 | 769,000 | 0.04% | ||
| 276 | NATIONAL OILWELL VARCO INC | 24,707 | 768,000 | 0.04% | ||
| 277 | V F CORP | 11,846 | 767,000 | 0.04% | ||
| 278 | IDEXX LAB | 9,761 | 764,000 | 0.04% | ||
| 279 | PARKER HANNIFIN CORP | 6,678 | 742,000 | 0.04% | ||
| 280 | GLACIER BANCORP INC NEW COM | 29,097 | 740,000 | 0.04% | ||
| 281 | POWER INTEGRATIONS INC COM | 14,440 | 717,000 | 0.04% | ||
| 282 | MARRIOTT INTL INC NEW | 10,025 | 714,000 | 0.04% | ||
| 283 | NATIONAL HEALTH INVS INC | 10,682 | 710,000 | 0.04% | ||
| 284 | SUPER MICRO COMPUTER INC COM | 20,455 | 697,000 | 0.04% | ||
| 285 | WHIRLPOOL CORP | 3,807 | 686,000 | 0.04% | ||
| 286 | HUNT J B TRANS SVCS INC | 8,091 | 682,000 | 0.04% | ||
| 287 | KELLOGG CO | 8,862 | 679,000 | 0.04% | ||
| 288 | COMPASS MINERALS INTL INC | 9,554 | 677,000 | 0.04% | ||
| 289 | DRIL-QUIP INC | 11,113 | 673,000 | 0.04% | ||
| 290 | CAMPBELL SOUP CO | 10,214 | 652,000 | 0.03% | ||
| 291 | PRICE T ROWE GROUP INC | 8,728 | 641,000 | 0.03% | ||
| 292 | PNC FINL SVCS GROUP INC | 7,563 | 639,000 | 0.03% | ||
| 293 | SS&C TECHNOLOGIES HLDGS INC | 10,055 | 638,000 | 0.03% | ||
| 294 | VANGUARD SPECIALIZED FUNDS | 7,764 | 631,000 | 0.03% | ||
| 295 | ANALOG DEVICES INC | 10,606 | 628,000 | 0.03% | ||
| 296 | LOCKHEED MARTIN CORP | 2,831 | 627,000 | 0.03% | ||
| 297 | MARSH & MCLENNAN COS INC | 10,279 | 625,000 | 0.03% | ||
| 298 | TUPPERWARE BRANDS CORP | 10,575 | 613,000 | 0.03% | ||
| 299 | RAYTHEON CO | 4,948 | 607,000 | 0.03% | ||
| 300 | TEGNA INC | 25,795 | 605,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016704, filed 2016.05.11).
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.
