| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | Liberty Ventures | 6,992 | 282,000 | 0.01% | ||
| 452 | AMAZON COM INC | 547 | 280,000 | 0.01% | ||
| 453 | CITRIX SYS INC | 4,025 | 279,000 | 0.01% | ||
| 454 | SS&C TECHNOLOGIES HLDGS INC | 3,978 | 279,000 | 0.01% | ||
| 455 | MASCO CORP | 11,046 | 278,000 | 0.01% | ||
| 456 | SOLARWINDS INC | 7,050 | 277,000 | 0.01% | ||
| 457 | GENUINE PARTS CO | 3,325 | 276,000 | 0.01% | ||
| 458 | TOTAL SYS SVCS INC | 6,071 | 276,000 | 0.01% | ||
| 459 | DOMINOS PIZZA INC | 2,557 | 276,000 | 0.01% | ||
| 460 | XEROX CORP | 28,300 | 275,000 | 0.01% | ||
| 461 | NIKE INC | 2,239 | 275,000 | 0.01% | ||
| 462 | JOHNSON CTLS INTL PLC | 6,597 | 273,000 | 0.00% | ||
| 463 | STIFEL FINANCIAL CP | 6,480 | 273,000 | 0.00% | ||
| 464 | PARKER HANNIFIN CORP | 2,799 | 272,000 | 0.00% | ||
| 465 | ARCHER DANIELS MIDLAND CO | 6,537 | 271,000 | 0.00% | ||
| 466 | SL GREEN RLTY CORP | 2,500 | 270,000 | 0.00% | ||
| 467 | PINNACLE FOODS INC DEL | 6,416 | 269,000 | 0.00% | ||
| 468 | AETNA INC NEW | 2,462 | 269,000 | 0.00% | ||
| 469 | DST SYS INC DEL | 2,538 | 267,000 | 0.00% | ||
| 470 | ORACLE CORP | 7,397 | 267,000 | 0.00% | ||
| 471 | TIME WARNER INC | 3,867 | 266,000 | 0.00% | ||
| 472 | VISA INC | 3,822 | 266,000 | 0.00% | ||
| 473 | AVON PRODS INC | 81,463 | 265,000 | 0.00% | ||
| 474 | CAMPBELL SOUP CO | 5,218 | 264,000 | 0.00% | ||
| 475 | UMPQUA HLDGS CORP | 16,124 | 263,000 | 0.00% | ||
| 476 | US BANCORP DEL | 6,318 | 259,000 | 0.00% | ||
| 477 | PTC INC | 7,772 | 247,000 | 0.00% | ||
| 478 | ANSYS | 2,792 | 246,000 | 0.00% | ||
| 479 | SYNOPSYS INC | 5,257 | 243,000 | 0.00% | ||
| 480 | INCYTE CORP | 2,182 | 241,000 | 0.00% | ||
| 481 | MARVELL TECHNOLOGY GROUP LTD | 25,951 | 235,000 | 0.00% | ||
| 482 | PPL CORP | 7,020 | 231,000 | 0.00% | ||
| 483 | CELANESE CORP DEL | 3,877 | 229,000 | 0.00% | ||
| 484 | WASTE CONNECTIONS INC COM | 4,648 | 226,000 | 0.00% | ||
| 485 | LEGG MASON INC | 5,423 | 226,000 | 0.00% | ||
| 486 | ABBVIE INC | 4,138 | 225,000 | 0.00% | ||
| 487 | DEALERTRACK TECHNOLOGIES INC | 3,532 | 223,000 | 0.00% | ||
| 488 | CISCO SYS INC | 8,470 | 222,000 | 0.00% | ||
| 489 | NU SKIN ENTERPRISES INC | 5,347 | 221,000 | 0.00% | ||
| 490 | SKECHERS U S A INC | 1,644 | 220,000 | 0.00% | ||
| 491 | AUTODESK INC | 4,961 | 219,000 | 0.00% | ||
| 492 | CADENCE DESIGN SYSTEM INC | 10,600 | 219,000 | 0.00% | ||
| 493 | IMS HEALTH HLDS INC | 7,194 | 209,000 | 0.00% | ||
| 494 | IHS INC A | 1,796 | 208,000 | 0.00% | ||
| 495 | MOHAWK INDS | 1,132 | 206,000 | 0.00% | ||
| 496 | CBS CORP NEW | 5,086 | 203,000 | 0.00% | ||
| 497 | BRISTOL MYERS SQUIBB CO | 3,400 | 201,000 | 0.00% | ||
| 498 | WORKDAY INC | 2,922 | 201,000 | 0.00% | ||
| 499 | WATSCO INC | 1,675 | 198,000 | 0.00% | ||
| 500 | HOME DEPOT INC | 1,700 | 196,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011772, filed 2015.11.13).
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.
