| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALLEGIANT TRAVEL CO | 6,909 | 1,107,000 | 0.19% | ||
| 152 | SCHWAB EMERGING MARKETS EQUITY ETF | 46,186 | 1,107,000 | 0.19% | ||
| 153 | ENVISION HEALTHCARE CORP | 17,840 | 1,094,000 | 0.19% | ||
| 154 | SCHWAB CHARLES CORP | 26,349 | 1,075,000 | 0.18% | ||
| 155 | LEGG MASON INC | 29,585 | 1,068,000 | 0.18% | ||
| 156 | INTERNATIONAL FLAVORS&FRAGRA | 7,947 | 1,053,000 | 0.18% | ||
| 157 | SCHULMAN A INC | 33,296 | 1,047,000 | 0.18% | ||
| 158 | VISA INC | 11,774 | 1,046,000 | 0.18% | ||
| 159 | CACI INTL INC CL A | 8,918 | 1,046,000 | 0.18% | ||
| 160 | BROADRIDGE FINL SOLUTIONS IN | 15,383 | 1,045,000 | 0.18% | ||
| 161 | WATERS CORP | 6,680 | 1,044,000 | 0.18% | ||
| 162 | NETGEAR INC | 21,010 | 1,041,000 | 0.18% | ||
| 163 | QUALITY SYS INC | 67,513 | 1,029,000 | 0.18% | ||
| 164 | HALLIBURTON CO | 20,745 | 1,021,000 | 0.18% | ||
| 165 | NISOURCE | 41,191 | 980,000 | 0.17% | ||
| 166 | ISHARES TR | 5,626 | 979,000 | 0.17% | ||
| 167 | CONOCOPHILLIPS | 19,326 | 964,000 | 0.17% | ||
| 168 | ROCKWELL AUTOMATION INC | 6,181 | 962,000 | 0.17% | ||
| 169 | MICROSTRATEGY INC CL A NEW | 5,055 | 949,000 | 0.16% | ||
| 170 | AGRIUM INC | 9,799 | 936,000 | 0.16% | ||
| 171 | COPART INC | 15,100 | 935,000 | 0.16% | ||
| 172 | EATON VANCE CORP | 20,490 | 921,000 | 0.16% | ||
| 173 | DUN & BRADSTREET CORP DEL NE | 8,423 | 909,000 | 0.16% | ||
| 174 | UNITED PARCEL SERVICE INC | 8,130 | 872,000 | 0.15% | ||
| 175 | EMERSON ELEC CO | 14,317 | 857,000 | 0.15% | ||
| 176 | CIRCOR INTL INC COM | 14,338 | 852,000 | 0.15% | ||
| 177 | PROSPERITY BANCSHARES INC | 12,150 | 847,000 | 0.15% | ||
| 178 | ABBOTT LABS | 18,994 | 844,000 | 0.14% | ||
| 179 | ACCENTURE PLC IRELAND | 6,953 | 834,000 | 0.14% | ||
| 180 | AZZ INC | 13,894 | 827,000 | 0.14% | ||
| 181 | TEXAS INSTRS INC | 10,213 | 823,000 | 0.14% | ||
| 182 | SEALED AIR CORP NEW | 18,230 | 794,000 | 0.14% | ||
| 183 | ALBEMARLE CORP | 7,449 | 787,000 | 0.14% | ||
| 184 | PHILLIPS 66 | 9,796 | 776,000 | 0.13% | ||
| 185 | HOME DEPOT INC | 5,187 | 762,000 | 0.13% | ||
| 186 | ONEOK PARTNERS LP | 14,117 | 762,000 | 0.13% | ||
| 187 | QUEST DIAGNOSTICS INC | 7,705 | 757,000 | 0.13% | ||
| 188 | FLOWSERVE CORP | 15,622 | 756,000 | 0.13% | ||
| 189 | HENRY SCHEIN INC | 4,360 | 741,000 | 0.13% | ||
| 190 | SYNAPTICS INC | 14,880 | 737,000 | 0.13% | ||
| 191 | SCHWAB US DIVIDEND EQUITY ETF | 15,894 | 709,000 | 0.12% | ||
| 192 | EDGEWELL PERS CARE CO | 9,591 | 701,000 | 0.12% | ||
| 193 | ISHARES TR | 2,942 | 698,000 | 0.12% | ||
| 194 | IDEX CORP | 7,422 | 694,000 | 0.12% | ||
| 195 | LAUDER ESTEE COS INC | 8,152 | 691,000 | 0.12% | ||
| 196 | TOTAL SYS SVCS INC | 12,710 | 679,000 | 0.12% | ||
| 197 | BAXTER INTL INC | 12,979 | 673,000 | 0.12% | ||
| 198 | FNB CORP PA | 44,586 | 663,000 | 0.11% | ||
| 199 | 3M CO | 3,439 | 658,000 | 0.11% | ||
| 200 | MYRIAD GENETICS INC | 33,847 | 650,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018977, filed 2017.05.09).
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.
