| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONSANTO CO NEW | 16,516 | 1,688,000 | 0.08% | ||
| 152 | TEVA PHARMACEUTICAL INDS LTD | 36,209 | 1,666,000 | 0.08% | ||
| 153 | DISNEY WALT CO | 17,854 | 1,658,000 | 0.08% | ||
| 154 | VANGUARD LG-TERM COR BD ETF | 17,317 | 1,657,000 | 0.08% | ||
| 155 | NIELSEN HLDGS PLC | 30,321 | 1,624,000 | 0.08% | ||
| 156 | ALLERGAN PLC | 6,912 | 1,592,000 | 0.08% | ||
| 157 | PRA GROUP INC | 45,854 | 1,584,000 | 0.08% | ||
| 158 | PRAXAIR INC | 12,837 | 1,551,000 | 0.08% | ||
| 159 | BRITISH AMERN TOB PLC | 12,145 | 1,551,000 | 0.08% | ||
| 160 | ISHARES TR | 12,615 | 1,538,000 | 0.07% | ||
| 161 | UBS GROUP AG COM | 112,749 | 1,535,000 | 0.07% | ||
| 162 | SAP SE | 16,677 | 1,524,000 | 0.07% | ||
| 163 | STAMPS COM INC COM NEW | 16,117 | 1,523,000 | 0.07% | ||
| 164 | VISA INC | 18,403 | 1,521,000 | 0.07% | ||
| 165 | WEC ENERGY GROUP INC | 25,238 | 1,511,000 | 0.07% | ||
| 166 | LUMINEX CORP DEL COM | 65,785 | 1,495,000 | 0.07% | ||
| 167 | SPDR SERIES TRUST | 40,140 | 1,474,000 | 0.07% | ||
| 168 | GIGAMON INC | 26,437 | 1,449,000 | 0.07% | ||
| 169 | BIOGEN INC | 4,625 | 1,448,000 | 0.07% | ||
| 170 | HARMAN INTL INDS INC | 16,898 | 1,427,000 | 0.07% | ||
| 171 | TOTAL S A | 29,838 | 1,423,000 | 0.07% | ||
| 172 | RELX PLC SPONSORED ADR | 73,589 | 1,410,000 | 0.07% | ||
| 173 | MCDERMOTT INTL INC | 279,880 | 1,402,000 | 0.07% | ||
| 174 | COMCAST CORP NEW | 21,098 | 1,400,000 | 0.07% | ||
| 175 | VAIL RESORTS INC | 8,915 | 1,399,000 | 0.07% | ||
| 176 | ROBERT HALF | 36,543 | 1,384,000 | 0.07% | ||
| 177 | QUIDEL CORP COM | 62,131 | 1,372,000 | 0.07% | ||
| 178 | WPP PLC NEW | 11,357 | 1,336,000 | 0.06% | ||
| 179 | BWX TECHNOLOGIES INC COM | 34,306 | 1,316,000 | 0.06% | ||
| 180 | BOTTOMLINE TECH DEL INC COM | 56,261 | 1,311,000 | 0.06% | ||
| 181 | GENERAL ELECTRIC CO | 43,789 | 1,297,000 | 0.06% | ||
| 182 | TRIMBLE INC | 45,198 | 1,291,000 | 0.06% | ||
| 183 | INGERSOLL-RAND PLC | 18,935 | 1,286,000 | 0.06% | ||
| 184 | MARINE HARVEST ASA | 71,567 | 1,282,000 | 0.06% | ||
| 185 | EXTRA SPACE STORAGE INC | 16,064 | 1,276,000 | 0.06% | ||
| 186 | ECHO GLOBAL LOGISTICS INC COM | 54,884 | 1,266,000 | 0.06% | ||
| 187 | NEWELL BRANDS | 23,758 | 1,252,000 | 0.06% | ||
| 188 | AMBEV SA | 201,261 | 1,226,000 | 0.06% | ||
| 189 | DEPOMED INC | 48,128 | 1,202,000 | 0.06% | ||
| 190 | ADOBE INC | 11,059 | 1,201,000 | 0.06% | ||
| 191 | VANGUARD WORLD FD | 18,965 | 1,189,000 | 0.06% | ||
| 192 | AMERICAN ELEC P | 18,111 | 1,163,000 | 0.06% | ||
| 193 | IBERIABANK CORP COM | 17,261 | 1,159,000 | 0.06% | ||
| 194 | EURONET WORLDWIDE INC | 13,937 | 1,140,000 | 0.06% | ||
| 195 | SUPERNUS PHARMACEUTICALS INC COM | 46,105 | 1,140,000 | 0.06% | ||
| 196 | PRUDENTIAL PLC | 31,889 | 1,139,000 | 0.06% | ||
| 197 | REALTY INCOME CORP | 16,867 | 1,129,000 | 0.05% | ||
| 198 | CONSOLIDATED EDISON INC | 15,000 | 1,129,000 | 0.05% | ||
| 199 | GENERAL MLS INC | 17,658 | 1,128,000 | 0.05% | ||
| 200 | AMGEN INC | 6,747 | 1,126,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-022639, filed 2016.11.21).
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.
