| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ZAYO GROUP HOLDINGS | 10,307 | 250,000 | 0.01% | ||
| 452 | COMMERCE BANCSHARES INC | 5,525 | 248,000 | 0.01% | ||
| 453 | BANKUNITED INC | 7,207 | 248,000 | 0.01% | ||
| 454 | MDU RES GROUP INC | 12,748 | 248,000 | 0.01% | ||
| 455 | UNITED THERAPEUTICS CORP DEL | 2,226 | 248,000 | 0.01% | ||
| 456 | PFIZER INC | 8,346 | 247,000 | 0.01% | ||
| 457 | VIACOM INC NEW | 5,911 | 244,000 | 0.01% | ||
| 458 | APPLE INC | 2,241 | 244,000 | 0.01% | ||
| 459 | INCYTE CORP | 3,335 | 242,000 | 0.01% | ||
| 460 | AMAZON COM INC | 408 | 242,000 | 0.01% | ||
| 461 | ALASKA AIR GROUP INC | 2,936 | 241,000 | 0.01% | ||
| 462 | MORGAN STANLEY | 9,591 | 240,000 | 0.01% | ||
| 463 | Liberty Ventures | 6,062 | 237,000 | 0.01% | ||
| 464 | PACCAR INC | 4,338 | 237,000 | 0.01% | ||
| 465 | UNION PAC CORP | 2,970 | 236,000 | 0.01% | ||
| 466 | WELLS FARGO & CO NEW | 4,853 | 235,000 | 0.01% | ||
| 467 | CHURCH & DWIGHT | 2,538 | 234,000 | 0.01% | ||
| 468 | MONSTER BEVERAGE CORP NEW | 1,747 | 233,000 | 0.01% | ||
| 469 | NIELSEN HLDGS PLC | 4,425 | 233,000 | 0.01% | ||
| 470 | ELLIE MAE INCORPORATED | 2,572 | 233,000 | 0.01% | ||
| 471 | TEGNA INC | 9,814 | 230,000 | 0.01% | ||
| 472 | XEROX CORP | 20,625 | 230,000 | 0.01% | ||
| 473 | CONSOLIDATED EDISON INC | 2,990 | 229,000 | 0.01% | ||
| 474 | WABCO HLDGS INC | 2,118 | 226,000 | 0.00% | ||
| 475 | TELEFLEX INC | 1,425 | 224,000 | 0.00% | ||
| 476 | COMMUNITY HEALTH SYS INC NEW | 11,895 | 220,000 | 0.00% | ||
| 477 | WASTE MGMT INC DEL | 3,715 | 219,000 | 0.00% | ||
| 478 | EMERSON ELEC CO | 4,007 | 218,000 | 0.00% | ||
| 479 | CALPINE CORP | 13,881 | 211,000 | 0.00% | ||
| 480 | MOODYS CORP | 2,179 | 210,000 | 0.00% | ||
| 481 | VAIL RESORTS INC | 1,571 | 210,000 | 0.00% | ||
| 482 | EDISON INTL | 2,904 | 209,000 | 0.00% | ||
| 483 | AMDOCS LTD | 3,394 | 205,000 | 0.00% | ||
| 484 | PANERA BREAD CO | 995 | 204,000 | 0.00% | ||
| 485 | QUANTA SVCS INC | 8,917 | 201,000 | 0.00% | ||
| 486 | ALNYLAM PHARMACEUTICALS INC | 3,179 | 200,000 | 0.00% | ||
| 487 | MICRON TECHNOLOGY INC | 18,301 | 192,000 | 0.00% | ||
| 488 | PRICE T ROWE GROUP INC | 2,612 | 192,000 | 0.00% | ||
| 489 | Manitowoc Foodservice Inc Com | 12,965 | 191,000 | 0.00% | ||
| 490 | OPKO HEALTH INC | 17,601 | 183,000 | 0.00% | ||
| 491 | STAPLES INC | 16,585 | 183,000 | 0.00% | ||
| 492 | TOTAL SYS SVCS INC | 3,829 | 182,000 | 0.00% | ||
| 493 | GRACO INC | 2,153 | 181,000 | 0.00% | ||
| 494 | XYLEM INC | 4,396 | 180,000 | 0.00% | ||
| 495 | RANGE RES CORP | 5,490 | 178,000 | 0.00% | ||
| 496 | JACK IN THE BOX INC | 2,755 | 176,000 | 0.00% | ||
| 497 | GREAT PLAINS ENERGY INC | 5,430 | 175,000 | 0.00% | ||
| 498 | MSCI INC | 2,308 | 171,000 | 0.00% | ||
| 499 | GILEAD SCIENCES INC | 1,849 | 170,000 | 0.00% | ||
| 500 | AVERY DENNISON CORP | 2,350 | 169,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001564590-16-019905, filed 2016.05.24).
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.
