| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ALEXION PHARMACEUTIC | 725 | 87,000 | 0.04% | ||
| 302 | CARTERS INC | 987 | 86,000 | 0.04% | ||
| 303 | ACUITY BRANDS INC | 353 | 86,000 | 0.04% | ||
| 304 | KKR & CO LP COMMON UNITS | 6,250 | 86,000 | 0.04% | ||
| 305 | ORANGE ADR SPONSORED | 5,711 | 86,000 | 0.04% | ||
| 306 | MOBILEYE N V AMSTELVEEN | 2,312 | 86,000 | 0.04% | ||
| 307 | ROLLINS INC | 3,009 | 85,000 | 0.04% | ||
| 308 | NOW INC | 3,891 | 85,000 | 0.04% | ||
| 309 | US BANCORP DEL | 1,950 | 84,000 | 0.04% | ||
| 310 | MONSTER BEVERAGE CORP NEW | 573 | 84,000 | 0.04% | ||
| 311 | ISHARES TR | 552 | 84,000 | 0.04% | ||
| 312 | FIRST REP BK SAN FRANCISCO C | 1,131 | 84,000 | 0.04% | ||
| 313 | ASTORIA FINL CORPORATION | 5,839 | 83,000 | 0.04% | ||
| 314 | GENTEX CORP | 4,660 | 82,000 | 0.04% | ||
| 315 | PVH CORPORATION | 731 | 81,000 | 0.04% | ||
| 316 | GENERAL MTRS CO | 2,557 | 81,000 | 0.04% | ||
| 317 | BANKUNITED INC | 2,777 | 80,000 | 0.04% | ||
| 318 | KEYSIGHT TECHNOLOGIES INC COM | 2,559 | 80,000 | 0.04% | ||
| 319 | GRAND CANYON ED INC | 1,965 | 80,000 | 0.04% | ||
| 320 | EXETER RES CORP | 71,000 | 79,000 | 0.04% | ||
| 321 | RELIANCE STEEL & ALUMINUM CO | 1,140 | 78,000 | 0.04% | ||
| 322 | VANGUARD WORLD FD | 661 | 78,000 | 0.04% | ||
| 323 | HEALTHCARE SVCS GRP INC | 1,985 | 76,000 | 0.04% | ||
| 324 | WALGREENS BOOTS ALLIANCE INC | 977 | 76,000 | 0.04% | ||
| 325 | BLACKROCK ENHANCED EQT DIV T | 10,000 | 76,000 | 0.04% | ||
| 326 | BLACKSTONE GROUP L P | 3,200 | 76,000 | 0.04% | ||
| 327 | TELEFONAKTIEBOLAGET LM ERICS | 13,877 | 75,000 | 0.04% | ||
| 328 | ISHARES TR | 1,602 | 75,000 | 0.04% | ||
| 329 | First Potomac Realty Trust | 8,395 | 75,000 | 0.04% | ||
| 330 | VORNADO REALTY | 778 | 74,000 | 0.04% | ||
| 331 | VERISK ANALYTICS INC | 912 | 72,000 | 0.04% | ||
| 332 | VOYA PRIME RATE TR | 13,500 | 71,000 | 0.04% | ||
| 333 | NEOGEN CORP COM | 1,300 | 69,000 | 0.04% | ||
| 334 | AGILENT TECHNOLOGIES INC | 1,531 | 69,000 | 0.04% | ||
| 335 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 20,500 | 69,000 | 0.04% | ||
| 336 | TEXAS INSTRS INC | 1,025 | 69,000 | 0.04% | ||
| 337 | INTERNATIONAL FLAVORS&FRAGRA | 524 | 68,000 | 0.03% | ||
| 338 | PRA GROUP INC | 2,082 | 68,000 | 0.03% | ||
| 339 | SPDR SERIES TRUST | 2,050 | 68,000 | 0.03% | ||
| 340 | SEI INVESTMENTS CO | 1,554 | 68,000 | 0.03% | ||
| 341 | HEICO CORP NEW | 1,003 | 67,000 | 0.03% | ||
| 342 | WELLS FARGO & CO NEW | 1,491 | 67,000 | 0.03% | ||
| 343 | ADVISORY BRD CO COM | 1,535 | 67,000 | 0.03% | ||
| 344 | TRACTOR SUPPLY CO | 1,000 | 67,000 | 0.03% | ||
| 345 | ALCOA INC COM | 2,500 | 67,000 | 0.03% | ||
| 346 | PIONEER NAT RES CO | 356 | 67,000 | 0.03% | ||
| 347 | MALLINCKRODT PUB LTD CO | 1,000 | 67,000 | 0.03% | ||
| 348 | CHIPOTLE MEXICAN GRILL INC | 160 | 66,000 | 0.03% | ||
| 349 | STANDEX INTL CORP | 757 | 66,000 | 0.03% | ||
| 350 | ROCKWELL COLLINS INC | 800 | 66,000 | 0.03% |
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.
