| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CLEAN HARBORS INC | 28,375 | 1,181,819 | 0.13% | ||
| 202 | SELECT SECTOR SPDR TR | 27,269 | 1,180,216 | 0.13% | ||
| 203 | RESMED INC | 21,884 | 1,174,952 | 0.13% | ||
| 204 | AIR LEASE CORP | 34,860 | 1,167,113 | 0.13% | ||
| 205 | SENSATA TECHNOLOGIES HLDG NV | 25,224 | 1,161,817 | 0.13% | ||
| 206 | SPDR SERIES TRUST | 16,502 | 1,153,160 | 0.13% | ||
| 207 | PRA GROUP INC | 33,222 | 1,152,471 | 0.13% | ||
| 208 | ISHARES TR | 15,334 | 1,152,358 | 0.13% | ||
| 209 | TILE SHOP HLDGS INC | 70,238 | 1,151,903 | 0.13% | ||
| 210 | G-III APPAREL GROUP LTD | 25,991 | 1,150,362 | 0.13% | ||
| 211 | MASIMO CORP | 27,669 | 1,148,540 | 0.13% | ||
| 212 | TOYOTA MOTOR CORP | 9,276 | 1,141,285 | 0.13% | ||
| 213 | DIPLOMAT PHARMACY INC COM | 33,005 | 1,129,431 | 0.13% | ||
| 214 | ISHARES TR | 20,280 | 1,128,980 | 0.13% | ||
| 215 | VIACOM INC NEW | 27,351 | 1,125,767 | 0.13% | ||
| 216 | INTUIT | 11,542 | 1,113,803 | 0.13% | ||
| 217 | AIR PRODS & CHEMS INC | 8,500 | 1,105,935 | 0.13% | ||
| 218 | GRAINGER W W INC | 5,416 | 1,097,227 | 0.13% | ||
| 219 | TEXAS ROADHOUSE INC | 30,598 | 1,094,490 | 0.12% | ||
| 220 | TESORO CORP | 10,378 | 1,093,549 | 0.12% | ||
| 221 | DISCOVER FINL SVCS | 20,383 | 1,092,936 | 0.12% | ||
| 222 | PACCAR INC | 22,913 | 1,086,076 | 0.12% | ||
| 223 | VANGUARD WORLD FD | 13,063 | 1,085,797 | 0.12% | ||
| 224 | LOWES COS INC | 14,246 | 1,083,246 | 0.12% | ||
| 225 | MCCORMICK & CO INC | 12,647 | 1,082,077 | 0.12% | ||
| 226 | SWIFT TRANSN CO | 78,228 | 1,081,111 | 0.12% | ||
| 227 | J & J SNACK FOODS CORP COM | 9,255 | 1,079,781 | 0.12% | ||
| 228 | RESOURCES CONNECTION INC COM | 66,079 | 1,079,731 | 0.12% | ||
| 229 | POWERSHARES ETF TRUST | 23,718 | 1,078,219 | 0.12% | ||
| 230 | LHC GROUP INC | 23,437 | 1,061,462 | 0.12% | ||
| 231 | NOVARTIS A G | 12,271 | 1,055,840 | 0.12% | ||
| 232 | GLOBUS MED INC | 37,846 | 1,052,876 | 0.12% | ||
| 233 | MERCK & CO INC | 19,920 | 1,052,159 | 0.12% | ||
| 234 | EMERGENT BIOSOLUTIONS INC | 26,204 | 1,048,422 | 0.12% | ||
| 235 | ANALOG DEVICES INC | 18,918 | 1,046,544 | 0.12% | ||
| 236 | CVS HEALTH CORP | 10,624 | 1,038,694 | 0.12% | ||
| 237 | ISHARES TR | 9,949 | 1,032,857 | 0.12% | ||
| 238 | NETFLIX INC | 9,026 | 1,032,394 | 0.12% | ||
| 239 | TWENTY FIRST CENTY FOX INC | 37,528 | 1,019,260 | 0.12% | ||
| 240 | STEEL DYNAMICS INC | 56,928 | 1,017,303 | 0.12% | ||
| 241 | MYLAN N V | 18,805 | 1,016,786 | 0.12% | ||
| 242 | POWERSHARES ETF TR II | 30,296 | 1,010,056 | 0.12% | ||
| 243 | MEDIDATA SOLUTIONS INC | 20,360 | 1,003,544 | 0.11% | ||
| 244 | FIRST REP BK SAN FRANCISCO C | 15,147 | 1,000,611 | 0.11% | ||
| 245 | INSPERITY INC COM | 20,763 | 999,738 | 0.11% | ||
| 246 | NORTHERN OIL & GAS INC NEV | 258,177 | 996,563 | 0.11% | ||
| 247 | WESTERN ALLIANCE BANCORP | 27,762 | 995,545 | 0.11% | ||
| 248 | TASER INTL INC | 57,330 | 991,236 | 0.11% | ||
| 249 | POWERSHARES ETF TRUST | 52,612 | 990,684 | 0.11% | ||
| 250 | BRUKER CORP | 40,801 | 990,240 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007567, filed 2016.02.09). and can't normalized (skipped) (0001062993-16-009275, filed 2016.04.28).
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.
