| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | THERMO FISHER SCIENTIFIC INC | 1,700 | 258,000 | 0.13% | ||
| 102 | TOTAL S A | 5,348 | 257,000 | 0.13% | ||
| 103 | MONOLITHIC PWR SYS INC COM | 3,273 | 252,000 | 0.13% | ||
| 104 | DTE ENERGY CO | 2,698 | 250,000 | 0.13% | ||
| 105 | ENTEGRIS INC | 14,795 | 242,000 | 0.12% | ||
| 106 | VISA INC | 2,941 | 241,000 | 0.12% | ||
| 107 | FORD MTR CO DEL | 20,137 | 240,000 | 0.12% | ||
| 108 | IHS MARKIT LTD SHS | 6,561 | 237,000 | 0.12% | ||
| 109 | ISHARES RUSSELL 1000 ETF | 2,002 | 237,000 | 0.12% | ||
| 110 | CVS HEALTH CORP | 2,648 | 233,000 | 0.12% | ||
| 111 | INTUIT | 2,178 | 233,000 | 0.12% | ||
| 112 | WESTERN UN CO | 11,600 | 231,000 | 0.12% | ||
| 113 | VANGUARD SCOTTSDALE FDS | 2,562 | 228,000 | 0.12% | ||
| 114 | MONDELEZ INTL INC | 5,422 | 227,000 | 0.12% | ||
| 115 | COHERENT INC COM | 2,076 | 220,000 | 0.11% | ||
| 116 | ENERSYS COM | 3,300 | 219,000 | 0.11% | ||
| 117 | BHP BILLITON LTD | 6,400 | 218,000 | 0.11% | ||
| 118 | CBRE GROUP INC | 8,154 | 217,000 | 0.11% | ||
| 119 | FRANKLIN ELEC INC COM | 5,568 | 215,000 | 0.11% | ||
| 120 | BP PLC | 6,006 | 214,000 | 0.11% | ||
| 121 | ATHENA HEALTH INC. | 1,687 | 213,000 | 0.11% | ||
| 122 | ISHARES TR | 1,754 | 213,000 | 0.11% | ||
| 123 | ADVANCED ENERGY INDS COM | 4,636 | 212,000 | 0.11% | ||
| 124 | LITTELFUSE INC COM | 1,641 | 211,000 | 0.11% | ||
| 125 | UNITED RENTALS | 2,700 | 211,000 | 0.11% | ||
| 126 | ROPER TECHNOLOGIES INC | 1,206 | 210,000 | 0.11% | ||
| 127 | INTERCONTINENTAL EXCHANGE IN | 785 | 209,000 | 0.11% | ||
| 128 | LOWES COS INC | 2,921 | 208,000 | 0.11% | ||
| 129 | WASTE MGMT INC DEL | 3,344 | 206,000 | 0.11% | ||
| 130 | SCOTTS MIRACLE GRO CO | 2,399 | 205,000 | 0.10% | ||
| 131 | OSI SYSTEMS INC COM | 3,082 | 205,000 | 0.10% | ||
| 132 | CSX CORP | 6,550 | 204,000 | 0.10% | ||
| 133 | ALLIANCE RESOURCE PARTNERS L | 9,140 | 203,000 | 0.10% | ||
| 134 | MUELLER WTR PRODS INC | 16,415 | 203,000 | 0.10% | ||
| 135 | DOW CHEM CO | 3,795 | 201,000 | 0.10% | ||
| 136 | AIR PRODS & CHEMS INC | 1,500 | 198,000 | 0.10% | ||
| 137 | KRAFT HEINZ CO | 2,278 | 198,000 | 0.10% | ||
| 138 | CENTENE CORP DEL | 3,183 | 192,000 | 0.10% | ||
| 139 | SALESFORCE COM INC | 2,724 | 192,000 | 0.10% | ||
| 140 | HALLIBURTON | 4,062 | 191,000 | 0.10% | ||
| 141 | RAYMOND JAMES FINANC | 3,332 | 191,000 | 0.10% | ||
| 142 | SBA COMMUNICATIONS CORPORATION | 1,675 | 186,000 | 0.09% | ||
| 143 | YAMANA GOLD INC | 50,000 | 186,000 | 0.09% | ||
| 144 | WATERS CORP | 1,191 | 184,000 | 0.09% | ||
| 145 | MOLINA HEALTHCARE INC | 3,246 | 182,000 | 0.09% | ||
| 146 | WGL HLDGS INC COM | 3,013 | 182,000 | 0.09% | ||
| 147 | STERICYCLE | 2,428 | 181,000 | 0.09% | ||
| 148 | HOME DEPOT INC | 1,437 | 181,000 | 0.09% | ||
| 149 | KENNEDY-WILSON HLDGS INCORPORATED | 8,800 | 180,000 | 0.09% | ||
| 150 | ADOBE INC | 1,659 | 179,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000005, filed 2016.10.14).
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.
