| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NAVIGANT CONSULTING INC | 1,406,221 | 22,584,000 | 0.21% | ||
| 52 | NORDSON CORP | 280,532 | 17,996,000 | 0.17% | ||
| 53 | SPDR S&P 500 ETF TR | 1,220 | 249,000 | 0.00% | ||
| 54 | BIOGEN INC | 750 | 230,000 | 0.00% | ||
| 55 | COCA COLA CO | 5,150 | 221,000 | 0.00% | ||
| 56 | MGM RESORTS INTERNATIONAL | 9,700 | 220,000 | 0.00% | ||
| 57 | ABBVIE INC | 3,700 | 219,000 | 0.00% | ||
| 58 | UNITED PARCEL SERVICE INC | 2,225 | 214,000 | 0.00% | ||
| 59 | BB&T CORP | 5,650 | 214,000 | 0.00% | ||
| 60 | ASTRAZENECA PLC | 6,250 | 212,000 | 0.00% | ||
| 61 | CVS HEALTH CORP | 2,150 | 210,000 | 0.00% | ||
| 62 | SYNCHRONY FINL | 6,800 | 207,000 | 0.00% | ||
| 63 | CITIGROUPINC | 4,000 | 207,000 | 0.00% | ||
| 64 | METLIFE INC | 4,250 | 205,000 | 0.00% | ||
| 65 | EBAY INC | 7,400 | 203,000 | 0.00% | ||
| 66 | CAPITAL ONE FINL CORP | 2,800 | 202,000 | 0.00% | ||
| 67 | FORD MTR CO DEL | 14,300 | 201,000 | 0.00% | ||
| 68 | HP INC | 11,800 | 140,000 | 0.00% | ||
| 69 | REGIONS FINANCIAL CORP NEW | 13,300 | 128,000 | 0.00% | ||
| 70 | EXPEDIA INC DEL | 30 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556785-16-000059, filed 2016.02.16).
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.
