| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ECHO GLOBAL LOGISTICS INC COM | 54,000 | 1,353,000 | 0.06% | ||
| 202 | Oxford Immunotec Global PLC | 89,250 | 1,334,000 | 0.06% | ||
| 203 | HERTZ GLOBAL HLDGS INC | 61,552 | 1,327,000 | 0.06% | ||
| 204 | NUCOR CORP | 22,080 | 1,314,000 | 0.06% | ||
| 205 | NOVARTIS A G | 18,020 | 1,313,000 | 0.06% | ||
| 206 | CAMDEN PROPERTY TRUS | 15,488 | 1,302,000 | 0.06% | ||
| 207 | HEALTHEQUITY INC | 31,856 | 1,291,000 | 0.06% | ||
| 208 | VOYA FINANCIAL INC | 32,576 | 1,278,000 | 0.06% | ||
| 209 | BRISTOL MYERS SQUIBB CO | 21,624 | 1,264,000 | 0.06% | ||
| 210 | SOUTH JERSEY INDS INC COM | 37,290 | 1,256,000 | 0.06% | ||
| 211 | DUKE ENERGY CORP NEW | 16,048 | 1,246,000 | 0.06% | ||
| 212 | GENERAL MTRS CO | 35,296 | 1,230,000 | 0.06% | ||
| 213 | UNITED PARCEL SERVICE INC | 10,710 | 1,228,000 | 0.06% | ||
| 214 | WALGREENS BOOTS ALLIANCE INC | 14,696 | 1,216,000 | 0.05% | ||
| 215 | VANGUARD INTL EQUITY INDEX F | 27,424 | 1,212,000 | 0.05% | ||
| 216 | CVB FINL CORP COM | 51,408 | 1,179,000 | 0.05% | ||
| 217 | JONES LANG LASALLE | 11,660 | 1,178,000 | 0.05% | ||
| 218 | BERRY PLASTICS GROUP INC | 24,178 | 1,178,000 | 0.05% | ||
| 219 | AMERICAN EXPRESS CO | 15,856 | 1,175,000 | 0.05% | ||
| 220 | CINCINNATI FINL CORP | 15,056 | 1,140,000 | 0.05% | ||
| 221 | Teladoc, Inc. | 69,024 | 1,139,000 | 0.05% | ||
| 222 | S&P GLOBAL INC | 10,318 | 1,110,000 | 0.05% | ||
| 223 | VCA INCORPORATED | 16,116 | 1,106,000 | 0.05% | ||
| 224 | SHERWIN WILLIAMS CO | 4,016 | 1,079,000 | 0.05% | ||
| 225 | ON SEMICONDUCTOR CORP | 84,436 | 1,077,000 | 0.05% | ||
| 226 | IRON MTN INC NEW | 33,116 | 1,076,000 | 0.05% | ||
| 227 | ACCENTURE PLC IRELAND | 9,180 | 1,075,000 | 0.05% | ||
| 228 | MORGAN STANLEY | 25,364 | 1,072,000 | 0.05% | ||
| 229 | AMERICAN WTR WKS CO INC NEW | 14,652 | 1,060,000 | 0.05% | ||
| 230 | MERIDIAN BIOSCIENCE INC | 59,400 | 1,051,000 | 0.05% | ||
| 231 | SUMITOMO MITSUI FINL GROUP I | 136,442 | 1,042,000 | 0.05% | ||
| 232 | EOG RES INC | 10,166 | 1,028,000 | 0.05% | ||
| 233 | POWERSHARES N/C 6/4/18 46138E636 | 41,844 | 1,025,000 | 0.05% | ||
| 234 | DUKE REALTY CORP | 38,182 | 1,014,000 | 0.05% | ||
| 235 | HELMERICH & PAYNE INC | 13,104 | 1,014,000 | 0.05% | ||
| 236 | LIFEPOINT HEALTH INC | 17,666 | 1,003,000 | 0.05% | ||
| 237 | 3M CO | 5,610 | 1,002,000 | 0.05% | ||
| 238 | EDUCATION RLTY TR INC | 23,672 | 1,001,000 | 0.05% | ||
| 239 | CABOT CORP | 19,760 | 999,000 | 0.04% | ||
| 240 | BUNGE LIMITED | 13,804 | 997,000 | 0.04% | ||
| 241 | RESMED INC | 15,946 | 989,000 | 0.04% | ||
| 242 | EQT CORP | 14,960 | 978,000 | 0.04% | ||
| 243 | VERIFONE SYS INC | 54,784 | 971,000 | 0.04% | ||
| 244 | MURPHY USA INC COM | 15,712 | 966,000 | 0.04% | ||
| 245 | COSTAR GROUP | 5,120 | 965,000 | 0.04% | ||
| 246 | CHARTER COMMUNICATIONS INC N | 3,332 | 959,000 | 0.04% | ||
| 247 | INTUIT | 8,364 | 958,000 | 0.04% | ||
| 248 | CHICAGO BRIDGE & IRON CO N V | 29,784 | 946,000 | 0.04% | ||
| 249 | GENERAL DYNAMICS CORP | 5,474 | 945,000 | 0.04% | ||
| 250 | COACH INC | 26,884 | 942,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693800-17-000001, 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.
