| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | CIGNA CORPORATION | 1,924 | 312,000 | 0.03% | ||
| 452 | COGNIZANT TECHNOLOGY SOLUTIO | 5,091 | 311,000 | 0.03% | ||
| 453 | EQT MIDSTREAM PARTNERS LP | 3,755 | 307,000 | 0.03% | ||
| 454 | Vinci SA - ADR | 21,130 | 305,000 | 0.03% | ||
| 455 | REGIONS FINANCIAL CORP NEW | 29,050 | 301,000 | 0.03% | ||
| 456 | CONCHO RESOURCES | 2,633 | 300,000 | 0.03% | ||
| 457 | BUNGE LIMITED | 3,393 | 298,000 | 0.03% | ||
| 458 | SPDR SER TR | 10,303 | 298,000 | 0.03% | ||
| 459 | DAIMLER AG SPONSORED ADR ISIN# US2338251083 | 3,257 | 296,000 | 0.03% | ||
| 460 | SHUTTERSTOCK INC COM | 5,007 | 293,000 | 0.03% | ||
| 461 | Electrolux AB ADR B | 4,667 | 292,000 | 0.03% | ||
| 462 | TESORO LOGISTICS LP | 5,072 | 290,000 | 0.03% | ||
| 463 | CONSOLIDATED EDISON INC | 4,991 | 289,000 | 0.03% | ||
| 464 | Spectra Energy Corp Com | 8,812 | 287,000 | 0.03% | ||
| 465 | BABCOCK & WILCOX COMPANY | 8,701 | 285,000 | 0.03% | ||
| 466 | Atlantia Spa - Unspon ADR | 23,114 | 285,000 | 0.03% | ||
| 467 | Compass Group PLC ADR | 17,026 | 282,000 | 0.03% | ||
| 468 | APACHE CORP | 4,874 | 281,000 | 0.03% | ||
| 469 | WEYERHAEUSER CO | 8,704 | 274,000 | 0.02% | ||
| 470 | GREATBATCH INC | 5,058 | 273,000 | 0.02% | ||
| 471 | SPDR SERIES TRUST | 5,218 | 271,000 | 0.02% | ||
| 472 | Shiseido Ltd ADR | 11,832 | 269,000 | 0.02% | ||
| 473 | CAPITAL ONE FINL CORP | 3,037 | 267,000 | 0.02% | ||
| 474 | SEAGATE TECHNOLOGY PLC | 5,617 | 267,000 | 0.02% | ||
| 475 | EBAY INC | 4,411 | 266,000 | 0.02% | ||
| 476 | O REILLY AUTOMOTIVE INC NEW | 1,154 | 261,000 | 0.02% | ||
| 477 | NATIONAL OILWELL VARCO INC | 5,355 | 259,000 | 0.02% | ||
| 478 | INVESCO LTD | 6,880 | 258,000 | 0.02% | ||
| 479 | RR DONNELLEY & SONS CO | 14,484 | 253,000 | 0.02% | ||
| 480 | MONDELEZ INTL INC | 6,150 | 253,000 | 0.02% | ||
| 481 | HSBC HLDGS PLC | 5,644 | 253,000 | 0.02% | ||
| 482 | Linde AG | 13,374 | 253,000 | 0.02% | ||
| 483 | HUNT J B TRANS SVCS INC | 3,050 | 250,000 | 0.02% | ||
| 484 | FIRST SOLAR INC | 5,307 | 249,000 | 0.02% | ||
| 485 | SPLUNK INC | 3,558 | 248,000 | 0.02% | ||
| 486 | AUTOLIV INC | 2,114 | 247,000 | 0.02% | ||
| 487 | MALLINCKRODT PUB LTD CO | 2,093 | 246,000 | 0.02% | ||
| 488 | TRUSTMARK CORP | 9,796 | 245,000 | 0.02% | ||
| 489 | LAUDER ESTEE COS INC | 2,810 | 244,000 | 0.02% | ||
| 490 | ILLINOIS TOOL WKS INC | 2,659 | 244,000 | 0.02% | ||
| 491 | AMADEUS IT GROUP S A ADS | 6,124 | 244,000 | 0.02% | ||
| 492 | MATERION CORP COM | 6,907 | 243,000 | 0.02% | ||
| 493 | GARMIN LTD | 5,522 | 243,000 | 0.02% | ||
| 494 | RED HAT INC | 3,191 | 242,000 | 0.02% | ||
| 495 | MOLSON COORS BREWING CO | 3,450 | 241,000 | 0.02% | ||
| 496 | SOUTHERN CO | 5,640 | 236,000 | 0.02% | ||
| 497 | ACE LTD | 2,296 | 233,000 | 0.02% | ||
| 498 | VECTREN CORP | 6,036 | 232,000 | 0.02% | ||
| 499 | ENTERGY CORP NEW | 3,253 | 229,000 | 0.02% | ||
| 500 | Drew Inds Inc | 3,922 | 228,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007512, filed 2015.07.20).
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.
