| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ORANGE ADR SPONSORED | 25,131 | 386,000 | 0.06% | ||
| 202 | Carriage Services Inc. | 16,219 | 387,000 | 0.06% | ||
| 203 | KILROY RLTY CORP COM | 5,761 | 387,000 | 0.06% | ||
| 204 | BEACON ROOFING SUPPLY INC | 11,663 | 387,000 | 0.06% | ||
| 205 | ADVISORY BRD CO COM | 7,080 | 387,000 | 0.06% | ||
| 206 | NOVO-NORDISK A S | 7,113 | 389,000 | 0.06% | ||
| 207 | TEGNA INC | 12,145 | 389,000 | 0.06% | ||
| 208 | HENRY JACK & ASSOC INC | 6,005 | 389,000 | 0.06% | ||
| 209 | WAL-MART STORES INC | 5,491 | 389,000 | 0.06% | ||
| 210 | VMWARE INC | 4,567 | 392,000 | 0.06% | ||
| 211 | MARKETAXESS HLDGS INC | 4,248 | 394,000 | 0.06% | ||
| 212 | TREEHOUSE FOODS INC | 4,981 | 404,000 | 0.06% | ||
| 213 | OMNICELL INC | 10,790 | 407,000 | 0.06% | ||
| 214 | KRAFT HEINZ CO COM | 4,808 | 409,000 | 0.06% | ||
| 215 | STARBUCKS CORP | 22,275 | 410,000 | 0.06% | ||
| 216 | COGNEX CORP | 8,532 | 410,000 | 0.06% | ||
| 217 | COLGATE PALMOLIVE CO | 6,298 | 412,000 | 0.06% | ||
| 218 | ARCHER DANIELS MIDLAND CO | 8,573 | 413,000 | 0.06% | ||
| 219 | GREEN DOT CORP CL A | 34,950 | 414,000 | 0.06% | ||
| 220 | INTREPID POTASH INC | 34,938 | 417,000 | 0.06% | ||
| 221 | BIO TECHNE CORP | 4,258 | 419,000 | 0.06% | ||
| 222 | CAMDEN PROPERTY TRUS | 5,670 | 421,000 | 0.06% | ||
| 223 | NVR INC | 315 | 422,000 | 0.06% | ||
| 224 | CARDINAL HEALTH INC | 5,090 | 426,000 | 0.06% | ||
| 225 | MARSH & MCLENNAN COS INC | 7,531 | 427,000 | 0.06% | ||
| 226 | DISCOVER FINL SVCS | 7,444 | 429,000 | 0.06% | ||
| 227 | QUEST DIAGNOSTICS INC | 5,956 | 432,000 | 0.06% | ||
| 228 | VANGUARD TAX-MANAGED FDS | 10,923 | 433,000 | 0.06% | ||
| 229 | SPIRIT AEROSYSTEMS HLDGS INC | 12,483 | 433,000 | 0.06% | ||
| 230 | STRATEGIC HOTELS & RESORTS I | 19,825 | 434,000 | 0.06% | ||
| 231 | ACUITY BRANDS INC | 2,430 | 437,000 | 0.06% | ||
| 232 | Essendant Inc Com | 25,967 | 438,000 | 0.06% | ||
| 233 | ISHARES TR | 8,140 | 441,000 | 0.07% | ||
| 234 | DEPHEID | 7,212 | 441,000 | 0.07% | ||
| 235 | BANK NEW YORK MELLON CORP | 10,538 | 442,000 | 0.07% | ||
| 236 | RBC BEARINGS INC | 6,175 | 443,000 | 0.07% | ||
| 237 | CHEESECAKE FACTORY INC | 8,174 | 446,000 | 0.07% | ||
| 238 | SKYWORKS SOLUTIONS INC | 12,065 | 450,000 | 0.07% | ||
| 239 | UTI WORLDWIDE INC | 45,171 | 451,000 | 0.07% | ||
| 240 | EQUIFAX INC | 4,649 | 451,000 | 0.07% | ||
| 241 | PEBBLEBROOK HOTEL TR | 10,531 | 452,000 | 0.07% | ||
| 242 | MONDELEZ INTL INC | 10,998 | 452,000 | 0.07% | ||
| 243 | HEALTHCARE SVCS GRP INC | 13,732 | 454,000 | 0.07% | ||
| 244 | ENBRIDGE INC | 9,876 | 462,000 | 0.07% | ||
| 245 | NORTHROP GRUMMAN CORP | 2,920 | 463,000 | 0.07% | ||
| 246 | WHOLE FOODS MKT INC | 11,805 | 466,000 | 0.07% | ||
| 247 | EXXON MOBIL CORP | 5,616 | 467,000 | 0.07% | ||
| 248 | GOLDMAN SACHS GROUP INC | 1,962 | 477,000 | 0.07% | ||
| 249 | OSI SYSTEMS INC COM | 6,767 | 479,000 | 0.07% | ||
| 250 | BALCHEM CORP | 8,685 | 484,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001450, filed 2015.07.15).
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.
