| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 134 | 11,000 | 0.00% | ||
| 2 | PROCTER AND GAMBLE CO | 166 | 14,000 | 0.00% | ||
| 3 | AMERICAN EXPRESS CO | 200 | 16,000 | 0.00% | ||
| 4 | UNION PAC CORP | 250 | 27,000 | 0.00% | ||
| 5 | DOW CHEM CO | 600 | 29,000 | 0.00% | ||
| 6 | INTL PAPER CO | 600 | 33,000 | 0.00% | ||
| 7 | UDR INC | 1,621 | 55,000 | 0.00% | ||
| 8 | KEYSIGHT TECHNOLOGIES INC COM | 1,571 | 58,000 | 0.00% | ||
| 9 | LABORATORY CORP AMER HLDGS | 478 | 60,000 | 0.00% | ||
| 10 | HOST HOTELS & RESORT INC | 3,291 | 66,000 | 0.00% | ||
| 11 | PROSPERITY BANCSHARES INC | 1,259 | 66,000 | 0.00% | ||
| 12 | PARKER HANNIFIN CORP | 692 | 82,000 | 0.00% | ||
| 13 | PATTERSON COS INC | 2,046 | 100,000 | 0.00% | ||
| 14 | Dentsply Intl Inc | 2,031 | 103,000 | 0.00% | ||
| 15 | Advance Auto Parts Inc | 704 | 105,000 | 0.00% | ||
| 16 | CAMDEN PROPERTY TRUS | 1,560 | 122,000 | 0.01% | ||
| 17 | NORFOLK SOUTHN CORP | 1,200 | 124,000 | 0.01% | ||
| 18 | DUKE REALTY CORP | 6,188 | 135,000 | 0.01% | ||
| 19 | FLUOR CORP NEW | 2,397 | 137,000 | 0.01% | ||
| 20 | AGCO | 2,868 | 137,000 | 0.01% | ||
| 21 | RELIANCE STEEL & ALUMINUM CO | 2,359 | 144,000 | 0.01% | ||
| 22 | GREIF INC | 3,763 | 148,000 | 0.01% | ||
| 23 | WEINGARTEN RLTY INVS | 4,233 | 152,000 | 0.01% | ||
| 24 | WR BERKLEY | 3,008 | 152,000 | 0.01% | ||
| 25 | JB HUNT TRANSPORT | 1,815 | 155,000 | 0.01% | ||
| 26 | AMDOCS LIMITED F | 2,868 | 156,000 | 0.01% | ||
| 27 | SUPERIOR ENERGY SERVICES INC | 7,043 | 157,000 | 0.01% | ||
| 28 | TOWERS WATSON & CO | 1,214 | 160,000 | 0.01% | ||
| 29 | L-3 COMMUNICATIONS HLDGS INC | 1,280 | 161,000 | 0.01% | ||
| 30 | BROWN & BROWN INC COM | 4,886 | 162,000 | 0.01% | ||
| 31 | AVNET INC | 3,748 | 167,000 | 0.01% | ||
| 32 | Cameron Intl Corp (Acquired 4/4/2016) | 3,763 | 170,000 | 0.01% | ||
| 33 | SNAP ON INC | 1,163 | 171,000 | 0.01% | ||
| 34 | NORTHERN TRUST | 2,534 | 176,000 | 0.01% | ||
| 35 | SONOCO PRODS CO | 3,885 | 177,000 | 0.01% | ||
| 36 | XCEL ENERGY INC | 5,183 | 180,000 | 0.01% | ||
| 37 | WESTAR ENERGY | 4,705 | 182,000 | 0.01% | ||
| 38 | M & T BK CORP | 1,434 | 182,000 | 0.01% | ||
| 39 | HCC INSURANCE HOLDINGS INC | 3,245 | 184,000 | 0.01% | ||
| 40 | MERCK & CO INC | 3,224 | 185,000 | 0.01% | ||
| 41 | FMC | 3,294 | 189,000 | 0.01% | ||
| 42 | INGREDION INC | 2,464 | 192,000 | 0.01% | ||
| 43 | JACOBS ENGR GROUP INC | 4,346 | 196,000 | 0.01% | ||
| 44 | WESTERN UN CO | 9,449 | 197,000 | 0.01% | ||
| 45 | WILEY JOHN & SONS INC | 3,240 | 198,000 | 0.01% | ||
| 46 | CA Inc | 6,165 | 201,000 | 0.01% | ||
| 47 | KOHLS | 2,579 | 202,000 | 0.01% | ||
| 48 | SCOTTS MIRACLE GRO CO | 3,089 | 207,000 | 0.01% | ||
| 49 | CYTEC INDUSTRIES INC | 3,987 | 215,000 | 0.01% | ||
| 50 | EXXON MOBIL CORP | 6,910 | 587,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-15-000015, filed 2015.04.22).
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.
