| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BORGWARNER INC | 306,738 | 19,995,000 | 0.08% | ||
| 202 | FREEPORT-MCMORAN INC | 541,954 | 19,781,000 | 0.08% | ||
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 916,728 | 19,609,000 | 0.08% | ||
| 204 | TEVA PHARMACEUTICAL INDS LTD | 373,169 | 19,562,000 | 0.08% | ||
| 205 | DANAHER CORP DEL | 247,708 | 19,502,000 | 0.08% | ||
| 206 | ALLSTATE CORP | 331,502 | 19,466,000 | 0.08% | ||
| 207 | CONAGRA BRANDS INC | 655,253 | 19,448,000 | 0.08% | ||
| 208 | EOG RES INC | 166,254 | 19,427,000 | 0.08% | ||
| 209 | STRYKER CORP | 226,534 | 19,101,000 | 0.08% | ||
| 210 | SELECT SECTOR SPDR TR | 312,971 | 19,038,000 | 0.08% | ||
| 211 | TENNANT CO | 249,132 | 19,014,000 | 0.08% | ||
| 212 | OMNICOM GROUP INC | 266,573 | 18,986,000 | 0.08% | ||
| 213 | FOOT LOCKER INC | 367,549 | 18,642,000 | 0.07% | ||
| 214 | ISHARES RUSSELL 2000 VALUE ETF | 176,829 | 18,259,000 | 0.07% | ||
| 215 | JARDEN CORP | 305,808 | 18,149,000 | 0.07% | ||
| 216 | M & T BK CORP | 145,292 | 18,024,000 | 0.07% | ||
| 217 | YUM BRANDS INC | 221,939 | 18,021,000 | 0.07% | ||
| 218 | STERICYCLE INC | 151,775 | 17,974,000 | 0.07% | ||
| 219 | INTL PAPER CO | 354,029 | 17,868,000 | 0.07% | ||
| 220 | COPART INC | 495,808 | 17,830,000 | 0.07% | ||
| 221 | RAYTHEON CO | 191,833 | 17,697,000 | 0.07% | ||
| 222 | XCEL ENERGY INC | 542,350 | 17,480,000 | 0.07% | ||
| 223 | HASBRO INC | 329,507 | 17,480,000 | 0.07% | ||
| 224 | ST JUDE MED INC | 250,871 | 17,373,000 | 0.07% | ||
| 225 | CABELAS INC | 278,165 | 17,358,000 | 0.07% | ||
| 226 | KRAFT HEINZ CO COM | 285,271 | 17,101,000 | 0.07% | ||
| 227 | AMPHENOL CORP NEW | 176,741 | 17,027,000 | 0.07% | ||
| 228 | SELECT SECTOR SPDR TR | 253,224 | 16,900,000 | 0.07% | ||
| 229 | DIAGEO P L C | 132,170 | 16,821,000 | 0.07% | ||
| 230 | SIMON PPTY GROUP INC NEW | 100,895 | 16,776,000 | 0.07% | ||
| 231 | NOVO-NORDISK A S | 360,596 | 16,655,000 | 0.07% | ||
| 232 | SYSCO CORP | 440,303 | 16,489,000 | 0.07% | ||
| 233 | PRICE T ROWE GROUP INC | 195,201 | 16,477,000 | 0.07% | ||
| 234 | SIGMA ALDRICH | 161,358 | 16,374,000 | 0.07% | ||
| 235 | FIDELITY NATL INFORMATION SV | 297,727 | 16,297,000 | 0.06% | ||
| 236 | AMERIPRISE FINL INC | 134,254 | 16,111,000 | 0.06% | ||
| 237 | ONEOK INC NEW | 234,343 | 15,954,000 | 0.06% | ||
| 238 | BEMIS INC | 391,435 | 15,916,000 | 0.06% | ||
| 239 | TJX COS INC NEW | 295,703 | 15,717,000 | 0.06% | ||
| 240 | WPP PLC NEW | 144,071 | 15,702,000 | 0.06% | ||
| 241 | ARM HOLDINGS PLC ADR | 344,777 | 15,597,000 | 0.06% | ||
| 242 | SOUTHERN CO | 341,545 | 15,500,000 | 0.06% | ||
| 243 | SAP SE | 200,342 | 15,427,000 | 0.06% | ||
| 244 | VANGUARD INTL EQUITY INDEX F | 356,903 | 15,393,000 | 0.06% | ||
| 245 | VARIAN MED SYS INC | 185,027 | 15,384,000 | 0.06% | ||
| 246 | VALSPAR CORP | 200,778 | 15,298,000 | 0.06% | ||
| 247 | OLD REP INTL CORP | 913,231 | 15,106,000 | 0.06% | ||
| 248 | PG&E CORP | 307,943 | 14,787,000 | 0.06% | ||
| 249 | CANADIAN NATL RY CO | 223,991 | 14,565,000 | 0.06% | ||
| 250 | SPDR SERIES TRUST | 239,058 | 14,537,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-14-000023, filed 2014.08.14).
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.
