| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PPG INDS INC | 1,660 | 146,000 | 0.08% | ||
| 152 | SHORETEL INC | 19,233 | 144,000 | 0.08% | ||
| 153 | EXPRESS SCRIPTS HLDG CO | 1,769 | 143,000 | 0.07% | ||
| 154 | SUNCOR ENERGY INC NEW | 5,355 | 143,000 | 0.07% | ||
| 155 | VANGUARD INDEX FDS | 1,315 | 142,000 | 0.07% | ||
| 156 | ULTIMATE SOFTWARE GROUP INCORPORATED | 788 | 141,000 | 0.07% | ||
| 157 | PRA GROUP INC | 2,644 | 140,000 | 0.07% | ||
| 158 | VANGUARD TAX-MANAGED FDS | 3,848 | 137,000 | 0.07% | ||
| 159 | PEPCO HOLDINGS INC | 5,645 | 137,000 | 0.07% | ||
| 160 | STARWOOD PPTY TR INC COM | 6,600 | 135,000 | 0.07% | ||
| 161 | W P CAREY INC | 2,326 | 134,000 | 0.07% | ||
| 162 | UNILEVER N V | 3,330 | 134,000 | 0.07% | ||
| 163 | PRECISION CASTPARTS | 579 | 133,000 | 0.07% | ||
| 164 | EQUINIX INC | 487 | 133,000 | 0.07% | ||
| 165 | INGERSOLL-RAND PLC | 2,600 | 132,000 | 0.07% | ||
| 166 | EOG RES INC | 1,819 | 132,000 | 0.07% | ||
| 167 | DEPHEID | 2,907 | 131,000 | 0.07% | ||
| 168 | KRAFT HEINZ CO | 1,830 | 129,000 | 0.07% | ||
| 169 | CUMMINS INC | 1,188 | 129,000 | 0.07% | ||
| 170 | REGAL ENTMT GROUP | 6,850 | 128,000 | 0.07% | ||
| 171 | PUBLIC STORAGE | 600 | 127,000 | 0.07% | ||
| 172 | KAYNE ANDERSON MLP INVT CO | 5,401 | 125,000 | 0.07% | ||
| 173 | BLACKSTONE MTG TR INC | 4,550 | 125,000 | 0.07% | ||
| 174 | KINDER MORGAN INC DEL | 4,432 | 123,000 | 0.06% | ||
| 175 | GRAND CANYON ED INC | 3,199 | 122,000 | 0.06% | ||
| 176 | MAXIM INTEGR | 3,626 | 121,000 | 0.06% | ||
| 177 | ALLERGAN PLC | 432 | 117,000 | 0.06% | ||
| 178 | ATMOS ENERGY CORP | 2,000 | 116,000 | 0.06% | ||
| 179 | KONINKLIJKE PHILIPS N V | 4,884 | 115,000 | 0.06% | ||
| 180 | EDISON INTL | 1,813 | 114,000 | 0.06% | ||
| 181 | TARGET CORP | 1,400 | 110,000 | 0.06% | ||
| 182 | SPDR S&P 500 ETF TR | 560 | 107,000 | 0.06% | ||
| 183 | MAXIMUS INC | 1,800 | 107,000 | 0.06% | ||
| 184 | CROWN CASTLE INTL CORP NEW | 1,350 | 106,000 | 0.06% | ||
| 185 | FS KKR CAPITAL CORP COM | 11,300 | 105,000 | 0.06% | ||
| 186 | COSTAR GROUP | 605 | 105,000 | 0.06% | ||
| 187 | HONEYWELL INTL INC | 1,100 | 104,000 | 0.05% | ||
| 188 | DTE ENERGY CO | 1,300 | 104,000 | 0.05% | ||
| 189 | HEALTHCARE SVCS GRP INC | 3,082 | 104,000 | 0.05% | ||
| 190 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,238 | 103,000 | 0.05% | ||
| 191 | PROTO LABS INC COM | 1,515 | 102,000 | 0.05% | ||
| 192 | NATIONAL INSTRS CORP | 3,661 | 102,000 | 0.05% | ||
| 193 | SYSCO CORP | 2,630 | 102,000 | 0.05% | ||
| 194 | VENTAS INC | 1,800 | 101,000 | 0.05% | ||
| 195 | ADVISORY BRD CO COM | 2,160 | 98,000 | 0.05% | ||
| 196 | ISHARES TR | 890 | 98,000 | 0.05% | ||
| 197 | SPS COMM INC | 1,437 | 98,000 | 0.05% | ||
| 198 | WEYERHAEUSER CO | 3,600 | 98,000 | 0.05% | ||
| 199 | ISHARES | 2,654 | 98,000 | 0.05% | ||
| 200 | CHEMED CORP NEW COM | 730 | 97,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017730, filed 2016.05.19).
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.
