| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | COSTCO WHSL CORP NEW | 2,005 | 316,000 | 0.03% | ||
| 302 | VERIZON COMMUNICATIONS INC | 5,843 | 316,000 | 0.03% | ||
| 303 | FRESH MKT INC | 11,000 | 314,000 | 0.03% | ||
| 304 | SCHOLASTIC CORP | 8,344 | 312,000 | 0.03% | ||
| 305 | WHITE MOUNTAINS INSURANCE GRP LTD | 385 | 309,000 | 0.03% | ||
| 306 | VANGUARD INDEX FDS | 2,898 | 309,000 | 0.03% | ||
| 307 | BANKUNITED INC | 8,950 | 308,000 | 0.03% | ||
| 308 | PRAXAIR INC | 2,653 | 304,000 | 0.03% | ||
| 309 | MCKESSON CORP | 1,877 | 295,000 | 0.03% | ||
| 310 | WISDOMTREE TR | 11,193 | 287,000 | 0.03% | ||
| 311 | GALLAGHER ARTHUR J & CO | 6,450 | 287,000 | 0.03% | ||
| 312 | TEXAS ROADHOUSE INC | 6,553 | 286,000 | 0.03% | ||
| 313 | FINANCIAL ENGINES INC | 9,100 | 286,000 | 0.03% | ||
| 314 | ACTUANT CORP | 11,450 | 283,000 | 0.03% | ||
| 315 | MEDIDATA SOLUTIONS INC | 7,280 | 282,000 | 0.03% | ||
| 316 | PTC INC | 8,500 | 282,000 | 0.03% | ||
| 317 | LABORATORY CORP AMER HLDGS | 2,400 | 281,000 | 0.03% | ||
| 318 | WALGREENS BOOTS ALLIANCE INC | 3,300 | 278,000 | 0.03% | ||
| 319 | DENTSPLY SIRONA INC | 4,437 | 273,000 | 0.03% | ||
| 320 | WOODWARD INC | 5,200 | 271,000 | 0.03% | ||
| 321 | VAIL RESORTS INC | 2,027 | 271,000 | 0.03% | ||
| 322 | PAYCOM SOFTWARE INC | 7,595 | 270,000 | 0.03% | ||
| 323 | REYNOLDS AMERICAN INC | 5,344 | 269,000 | 0.03% | ||
| 324 | BURLINGTON STORES INC | 4,730 | 266,000 | 0.03% | ||
| 325 | CABELAS INC | 5,400 | 263,000 | 0.03% | ||
| 326 | COOPER COS INC | 1,700 | 262,000 | 0.03% | ||
| 327 | MOLSON COORS BREWING CO | 2,708 | 260,000 | 0.03% | ||
| 328 | MEAD JOHNSON NUTRITI | 3,050 | 259,000 | 0.03% | ||
| 329 | New Relic Inc | 9,820 | 256,000 | 0.03% | ||
| 330 | SMUCKER J M CO | 1,965 | 255,000 | 0.03% | ||
| 331 | WEYERHAEUSER CO | 8,191 | 254,000 | 0.03% | ||
| 332 | BLACK STONE MINERALS L P | 18,013 | 252,000 | 0.03% | ||
| 333 | QUALYS INC | 9,900 | 251,000 | 0.03% | ||
| 334 | WORKDAY INC | 3,250 | 250,000 | 0.03% | ||
| 335 | VODAFONE GROUP PLC NEW | 7,805 | 250,000 | 0.03% | ||
| 336 | ANHEUSER BUSCH INBEV SA/NV | 2,000 | 249,000 | 0.03% | ||
| 337 | PINNACLE FINL PARTNERS INC | 4,998 | 245,000 | 0.03% | ||
| 338 | RBC BEARINGS INC | 3,350 | 245,000 | 0.03% | ||
| 339 | HCA HOLDINGS INC | 3,118 | 243,000 | 0.03% | ||
| 340 | SOUTHERN CO | 4,669 | 242,000 | 0.03% | ||
| 341 | PUBLIC STORAGE | 872 | 241,000 | 0.03% | ||
| 342 | ADVANCE AUTO PARTS INC | 1,495 | 240,000 | 0.03% | ||
| 343 | HOME DEPOT INC | 1,800 | 240,000 | 0.03% | ||
| 344 | HUBSPOT INCORPORATED | 5,505 | 240,000 | 0.03% | ||
| 345 | BRADY CORP | 8,900 | 239,000 | 0.03% | ||
| 346 | INC RESH HLDGS INC | 5,805 | 239,000 | 0.03% | ||
| 347 | POWERSHARES QQQ TRUST | 2,184 | 238,000 | 0.03% | ||
| 348 | AXALTA COATING SYS LTD | 8,090 | 236,000 | 0.03% | ||
| 349 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,219 | 235,000 | 0.03% | ||
| 350 | ALLSTATE CORP | 3,419 | 231,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-16-000010, filed 2016.05.02).
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.
