| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ALIBABA GROUP HLDG LTD | 3,047 | 268,000 | 0.01% | ||
| 502 | RIO TINTO PLC | 6,887 | 265,000 | 0.01% | ||
| 503 | CBRE GROUP INC | 8,408 | 265,000 | 0.01% | ||
| 504 | SEAGATE TECHNOLOGY PLC | 6,864 | 262,000 | 0.01% | ||
| 505 | ANTHEM INC | 1,821 | 262,000 | 0.01% | ||
| 506 | MICROSEMI CORP | 4,833 | 261,000 | 0.01% | ||
| 507 | STERIS PLC SHS USD | 3,873 | 261,000 | 0.01% | ||
| 508 | U S PHYSICAL THERAPY COM | 3,712 | 261,000 | 0.01% | ||
| 509 | ISHARES TR | 9,343 | 260,000 | 0.01% | ||
| 510 | MARATHON PETE CORP | 5,097 | 257,000 | 0.01% | ||
| 511 | TENNECO INC | 4,094 | 256,000 | 0.01% | ||
| 512 | URBAN OUTFITTERS INC | 8,982 | 256,000 | 0.01% | ||
| 513 | HALYARD HEALTH INC | 6,898 | 255,000 | 0.01% | ||
| 514 | CATHAY GEN BANCORP | 6,705 | 255,000 | 0.01% | ||
| 515 | CENTENE CORP DEL | 4,508 | 255,000 | 0.01% | ||
| 516 | COSTCO WHSL CORP NEW | 1,589 | 254,000 | 0.01% | ||
| 517 | MARRIOTT INTL INC NEW | 3,072 | 254,000 | 0.01% | ||
| 518 | PRUDENTIAL FINL INC | 2,381 | 248,000 | 0.01% | ||
| 519 | CUMMINS INC | 1,801 | 246,000 | 0.01% | ||
| 520 | GENTEX CORP | 12,510 | 246,000 | 0.01% | ||
| 521 | SERVICENOW INC | 3,266 | 243,000 | 0.01% | ||
| 522 | NEOGEN CORP COM | 3,637 | 240,000 | 0.01% | ||
| 523 | SPDR SERIES TRUST | 4,587 | 239,000 | 0.01% | ||
| 524 | DEVRY EDUCATION | 7,639 | 238,000 | 0.01% | ||
| 525 | TJX COS INC NEW | 3,165 | 238,000 | 0.01% | ||
| 526 | HARTFORD FINL SVCS GROUP INC | 4,957 | 236,000 | 0.01% | ||
| 527 | CRH PLC | 6,873 | 236,000 | 0.01% | ||
| 528 | BARD C R INC | 1,049 | 236,000 | 0.01% | ||
| 529 | ALEXION PHARMACEUTIC | 1,924 | 235,000 | 0.01% | ||
| 530 | HEWLETT PACKARD ENTERPRISE C | 10,043 | 232,000 | 0.01% | ||
| 531 | QIAGEN NV | 8,287 | 232,000 | 0.01% | ||
| 532 | COMMSCOPE HLDG COMPANY INCORPORATED | 6,232 | 232,000 | 0.01% | ||
| 533 | EDUCATION RLTY TR INC | 5,395 | 228,000 | 0.01% | ||
| 534 | AFLAC INC | 3,277 | 228,000 | 0.01% | ||
| 535 | ULTA BEAUTY INC | 876 | 223,000 | 0.01% | ||
| 536 | PALO ALTO NETWORKS INC | 1,782 | 223,000 | 0.01% | ||
| 537 | ORACLE CORP | 5,777 | 222,000 | 0.01% | ||
| 538 | NUCOR CORP | 3,736 | 222,000 | 0.01% | ||
| 539 | SMUCKER J M CO | 1,716 | 220,000 | 0.01% | ||
| 540 | ENVISION HEALTHCARE CORP | 3,407 | 216,000 | 0.01% | ||
| 541 | TRAVELPORT WORLDWIDE LTD SHS | 15,145 | 214,000 | 0.01% | ||
| 542 | APPLIED MATLS INC | 6,579 | 212,000 | 0.01% | ||
| 543 | BLACKSTONE MTG TR INC | 6,981 | 210,000 | 0.01% | ||
| 544 | OMNICOM GROUP INC | 2,441 | 208,000 | 0.01% | ||
| 545 | BOSTON SCIENTIFIC CORP | 9,563 | 207,000 | 0.01% | ||
| 546 | FREEPORT-MCMORAN INC | 15,436 | 204,000 | 0.01% | ||
| 547 | L-3 Communications Hldgs | 1,318 | 200,000 | 0.01% | ||
| 548 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 11,782 | 195,000 | 0.01% | ||
| 549 | TRANSOCEAN LTD | 12,483 | 184,000 | 0.01% | ||
| 550 | MTGE INVT CORP COM | 11,618 | 182,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002375, filed 2017.02.14).
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.
