| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TIME WARNER INC | 19,072 | 1,384,000 | 0.07% | ||
| 202 | MASTERCARD INCORPORATED | 14,544 | 1,375,000 | 0.07% | ||
| 203 | MEDNAX INC | 21,254 | 1,373,000 | 0.07% | ||
| 204 | ZIMMER BIOMET HLDGS INC | 12,546 | 1,339,000 | 0.07% | ||
| 205 | BIGLARI HLDGS INC COM | 3,553 | 1,321,000 | 0.07% | ||
| 206 | WABTEC CORP | 16,598 | 1,316,000 | 0.07% | ||
| 207 | MID AMER APT CMNTYS INC | 12,668 | 1,295,000 | 0.07% | ||
| 208 | ARROW FINL CORP | 48,342 | 1,284,000 | 0.07% | ||
| 209 | HARRIS CORP | 16,411 | 1,278,000 | 0.07% | ||
| 210 | MATTEL INC | 37,874 | 1,274,000 | 0.07% | ||
| 211 | CIGNA CORPORATION | 9,228 | 1,266,000 | 0.07% | ||
| 212 | TE CONNECTIVITY LTD | 20,229 | 1,252,000 | 0.07% | ||
| 213 | COSTAR GROUP | 6,638 | 1,249,000 | 0.07% | ||
| 214 | SIGNATURE BANK | 9,117 | 1,241,000 | 0.07% | ||
| 215 | BLACKBAUD INC | 19,673 | 1,238,000 | 0.07% | ||
| 216 | LYONDELLBASELL INDUSTRIES N | 14,374 | 1,230,000 | 0.07% | ||
| 217 | WEBSTER FINL CORP CONN | 33,891 | 1,217,000 | 0.06% | ||
| 218 | STERIS PLC SHS USD | 17,133 | 1,217,000 | 0.06% | ||
| 219 | DUKE ENERGY CORP NEW | 15,052 | 1,215,000 | 0.06% | ||
| 220 | NEWELL BRANDS | 27,307 | 1,209,000 | 0.06% | ||
| 221 | FIRST REP BK SAN FRANCISCO C | 17,769 | 1,184,000 | 0.06% | ||
| 222 | ALIGN TECHNOLOGY INC | 16,171 | 1,176,000 | 0.06% | ||
| 223 | MARATHON PETE CORP | 31,362 | 1,167,000 | 0.06% | ||
| 224 | ISHARES TR | 10,475 | 1,159,000 | 0.06% | ||
| 225 | SELECT SECTOR SPDR TR | 18,447 | 1,142,000 | 0.06% | ||
| 226 | GOLDMAN SACHS GROUP INC | 7,085 | 1,113,000 | 0.06% | ||
| 227 | MONSANTO CO NEW | 12,533 | 1,100,000 | 0.06% | ||
| 228 | VANGUARD INTL EQUITY INDEX F | 25,441 | 1,098,000 | 0.06% | ||
| 229 | EXPONENT INC | 21,466 | 1,095,000 | 0.06% | ||
| 230 | TEVA PHARMACEUTICAL INDS LTD | 20,392 | 1,091,000 | 0.06% | ||
| 231 | ANSYS | 12,071 | 1,080,000 | 0.06% | ||
| 232 | WEST PHARMACEUTICAL SVSC INC | 15,588 | 1,080,000 | 0.06% | ||
| 233 | STRYKER CORP | 9,992 | 1,072,000 | 0.06% | ||
| 234 | ISHARES TR | 30,913 | 1,059,000 | 0.06% | ||
| 235 | PEOPLES UNITED FINANCIAL INC | 65,965 | 1,051,000 | 0.06% | ||
| 236 | GENERAL DYNAMICS CORP | 7,977 | 1,048,000 | 0.06% | ||
| 237 | STARWOOD PPTY TR INC COM | 55,254 | 1,046,000 | 0.06% | ||
| 238 | ENTERPRISE PRODS PARTNERS L | 42,283 | 1,042,000 | 0.06% | ||
| 239 | SVB FINANCIAL GROUP | 10,109 | 1,032,000 | 0.05% | ||
| 240 | PRICESMART INC | 12,130 | 1,026,000 | 0.05% | ||
| 241 | ALIBABA GROUP HLDG LTD | 12,898 | 1,019,000 | 0.05% | ||
| 242 | BARCLAYS PLC | 117,598 | 1,014,000 | 0.05% | ||
| 243 | APTARGROUP INC | 12,738 | 999,000 | 0.05% | ||
| 244 | PROTO LABS INC COM | 12,857 | 991,000 | 0.05% | ||
| 245 | PROASSURANCE CORP COM | 19,484 | 986,000 | 0.05% | ||
| 246 | HALLIBURTON CO | 27,518 | 983,000 | 0.05% | ||
| 247 | DORMAN PRODUCTS INC | 18,052 | 982,000 | 0.05% | ||
| 248 | QUESTAR CORP COM | 39,371 | 976,000 | 0.05% | ||
| 249 | SELECT SECTOR SPDR TR | 18,373 | 976,000 | 0.05% | ||
| 250 | COGNEX CORP | 24,808 | 966,000 | 0.05% |
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.
