| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | LAUDER ESTEE COS INC | 3,286 | 289,000 | 0.02% | ||
| 452 | GREATBATCH INC | 5,374 | 282,000 | 0.02% | ||
| 453 | Reckitt Benckiser Group PLC | 15,219 | 282,000 | 0.02% | ||
| 454 | EMERSON ELEC CO | 5,832 | 279,000 | 0.02% | ||
| 455 | FRESENIUS SE & CO-SPN ADR | 15,457 | 277,000 | 0.02% | ||
| 456 | CF INDS HLDGS INC | 6,733 | 274,000 | 0.02% | ||
| 457 | TESORO LOGISTICS LP | 5,425 | 273,000 | 0.02% | ||
| 458 | Heineken NV ADR (Spon) | 6,360 | 272,000 | 0.02% | ||
| 459 | CHEMED CORP NEW COM | 1,788 | 268,000 | 0.02% | ||
| 460 | LIBERTY MEDIA HOLDING CP INTER A | 9,791 | 267,000 | 0.02% | ||
| 461 | MOLSON COORS BREWING CO | 2,830 | 266,000 | 0.02% | ||
| 462 | TESLA INC | 1,107 | 265,000 | 0.02% | ||
| 463 | REGIONS FINANCIAL CORP NEW | 27,366 | 263,000 | 0.02% | ||
| 464 | PAYCHEX INC | 7,179 | 263,000 | 0.02% | ||
| 465 | CIGNA CORPORATION | 1,798 | 263,000 | 0.02% | ||
| 466 | NATIONAL GRID PLC | 3,739 | 260,000 | 0.02% | ||
| 467 | MICHAEL KORS HLDGS LTD | 6,452 | 258,000 | 0.02% | ||
| 468 | VIVENDI SA UNSPONSORED ADR | 11,822 | 255,000 | 0.02% | ||
| 469 | FUTUREFUEL CORPORATION | 18,885 | 255,000 | 0.02% | ||
| 470 | ILLINOIS TOOL WKS INC | 2,729 | 253,000 | 0.02% | ||
| 471 | LEGGETT &PLATT INC | 6,039 | 253,000 | 0.02% | ||
| 472 | CTRIP COM INTL LTD | 5,394 | 250,000 | 0.02% | ||
| 473 | Allianz SE | 13,973 | 248,000 | 0.02% | ||
| 474 | WEYERHAEUSER CO | 8,223 | 247,000 | 0.02% | ||
| 475 | SUNOCO LOGISTICS PRTNRS L P | 9,617 | 247,000 | 0.02% | ||
| 476 | PERRIGO CO PLC | 1,698 | 246,000 | 0.02% | ||
| 477 | MOMENTA PHARMACEUTICALS INC | 16,286 | 242,000 | 0.02% | ||
| 478 | MARRIOTT VACATIONS WORLDWIDE C COM | 4,203 | 239,000 | 0.02% | ||
| 479 | KBR INC | 14,089 | 238,000 | 0.02% | ||
| 480 | POWERSHARES ETF TR II | 13,515 | 236,000 | 0.02% | ||
| 481 | MPLX LP | 5,839 | 230,000 | 0.02% | ||
| 482 | AUTOLIV INC | 1,828 | 228,000 | 0.02% | ||
| 483 | VECTREN CORP | 5,380 | 228,000 | 0.02% | ||
| 484 | CINTAS CORP | 2,497 | 227,000 | 0.02% | ||
| 485 | BUNGE LIMITED | 3,331 | 227,000 | 0.02% | ||
| 486 | BWX TECHNOLOGIES INC COM | 7,158 | 227,000 | 0.02% | ||
| 487 | VALERO ENERGY PARTNERS LP | 4,383 | 226,000 | 0.02% | ||
| 488 | TRUSTMARK CORP | 9,796 | 226,000 | 0.02% | ||
| 489 | DELTA AIRLINES INC DEL | 4,387 | 223,000 | 0.02% | ||
| 490 | FEDERATED HERMES INC CL B | 7,767 | 222,000 | 0.02% | ||
| 491 | CA INC | 7,740 | 221,000 | 0.02% | ||
| 492 | CAPITAL ONE FINL CORP | 3,037 | 219,000 | 0.02% | ||
| 493 | VMWARE INC | 3,859 | 219,000 | 0.02% | ||
| 494 | Ashland Inc New | 2,110 | 217,000 | 0.02% | ||
| 495 | Renault SA | 10,758 | 217,000 | 0.02% | ||
| 496 | ROSS STORES INC | 4,043 | 217,000 | 0.02% | ||
| 497 | RADISYS CORP COM | 78,471 | 217,000 | 0.02% | ||
| 498 | HUNT J B TRANS SVCS INC | 2,925 | 215,000 | 0.02% | ||
| 499 | KROGER CO | 5,125 | 214,000 | 0.02% | ||
| 500 | GENUINE PARTS CO | 2,472 | 213,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012938, filed 2016.01.21).
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.
