| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MARKETAXESS HLDGS INC | 4,660 | 520,000 | 0.08% | ||
| 202 | VULCAN MATLS CO | 5,467 | 519,000 | 0.08% | ||
| 203 | BANK NEW YORK MELLON CORP | 12,521 | 516,000 | 0.08% | ||
| 204 | NVR INC | 312 | 513,000 | 0.08% | ||
| 205 | HEALTHCARE SVCS GRP INC | 14,711 | 513,000 | 0.08% | ||
| 206 | GLOBAL PMTS INC | 7,954 | 513,000 | 0.08% | ||
| 207 | ORIX CORPORATION SPONSORED ADR | 7,284 | 512,000 | 0.08% | ||
| 208 | MARSH & MCLENNAN COS INC | 9,210 | 511,000 | 0.08% | ||
| 209 | QUEST DIAGNOSTICS INC | 7,141 | 508,000 | 0.08% | ||
| 210 | TELEFONAKTIEBOLAGET LM ERICS | 52,846 | 508,000 | 0.08% | ||
| 211 | GREEN DOT CORP CL A | 30,434 | 500,000 | 0.08% | ||
| 212 | MAGNA INTL INC | 12,236 | 496,000 | 0.08% | ||
| 213 | MOHAWK INDS | 2,607 | 494,000 | 0.07% | ||
| 214 | INVESCO LTD | 14,630 | 490,000 | 0.07% | ||
| 215 | ING GROEP N V | 36,229 | 488,000 | 0.07% | ||
| 216 | ALLSTATE CORP | 7,753 | 481,000 | 0.07% | ||
| 217 | KRAFT HEINZ CO | 6,569 | 478,000 | 0.07% | ||
| 218 | DYCOM INDS INC | 6,743 | 472,000 | 0.07% | ||
| 219 | LEGGETT &PLATT INC | 11,062 | 465,000 | 0.07% | ||
| 220 | CANTEL MEDICAL CORP | 7,453 | 463,000 | 0.07% | ||
| 221 | DELTA AIRLINES INC DEL | 9,124 | 462,000 | 0.07% | ||
| 222 | SYNAPTICS INC | 5,715 | 459,000 | 0.07% | ||
| 223 | BEACON ROOFING SUPPLY INC | 11,111 | 458,000 | 0.07% | ||
| 224 | NOVO-NORDISK A S | 7,850 | 456,000 | 0.07% | ||
| 225 | ALPHABET INC | 597 | 453,000 | 0.07% | ||
| 226 | MIDDLEBY CORP | 4,166 | 449,000 | 0.07% | ||
| 227 | BANCO BILBAO VIZCAYA ARGENTA | 60,703 | 445,000 | 0.07% | ||
| 228 | LITHIA MTRS INC COM | 4,144 | 442,000 | 0.07% | ||
| 229 | COTY INC | 17,213 | 441,000 | 0.07% | ||
| 230 | LYONDELLBASELL INDUSTRIES N | 5,058 | 440,000 | 0.07% | ||
| 231 | M D C HLDGS INC COM | 17,235 | 440,000 | 0.07% | ||
| 232 | UNITED TECHNOLOGIES CORP | 4,560 | 438,000 | 0.07% | ||
| 233 | AMERIPRISE FINL INC | 4,118 | 438,000 | 0.07% | ||
| 234 | CUBESMART | 14,267 | 437,000 | 0.07% | ||
| 235 | RBC BEARINGS INC | 6,698 | 433,000 | 0.07% | ||
| 236 | ORANGE ADR SPONSORED | 25,656 | 427,000 | 0.06% | ||
| 237 | COLGATE PALMOLIVE CO | 6,376 | 425,000 | 0.06% | ||
| 238 | Drew Inds Inc | 6,935 | 422,000 | 0.06% | ||
| 239 | CA INC | 14,759 | 422,000 | 0.06% | ||
| 240 | HOST HOTELS & RESORTS INC | 27,156 | 417,000 | 0.06% | ||
| 241 | XEROX CORP | 38,255 | 407,000 | 0.06% | ||
| 242 | SALESFORCE COM INC | 5,175 | 406,000 | 0.06% | ||
| 243 | FIRSTMERIT CORPORATION | 21,700 | 405,000 | 0.06% | ||
| 244 | Endurance Specialty | 6,293 | 403,000 | 0.06% | ||
| 245 | MATRIX SVC CO COM | 19,551 | 402,000 | 0.06% | ||
| 246 | VANGUARD TAX-MANAGED FDS | 10,923 | 401,000 | 0.06% | ||
| 247 | GILEAD SCIENCES INC | 3,942 | 399,000 | 0.06% | ||
| 248 | ABIOMED INC | 4,408 | 398,000 | 0.06% | ||
| 249 | LEGACY TEX FINL GROUP INC | 15,796 | 395,000 | 0.06% | ||
| 250 | JOHNSON CTLS INTL PLC | 9,950 | 393,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002639, filed 2016.01.22).
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.
