| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VANGUARD SCOTTSDALE FDS | 27,965 | 2,226,000 | 0.01% | PRN | |
| 302 | BERKSHIRE HATHAWAY INC DEL | 14,730 | 2,211,000 | 0.01% | ||
| 303 | GENUINE PARTS CO | 20,508 | 2,185,000 | 0.01% | ||
| 304 | ROLLINS INC | 64,330 | 2,127,000 | 0.01% | ||
| 305 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 387,150 | 2,093,000 | 0.01% | ||
| 306 | WCI COMMUNITIES ORD | 106,635 | 2,086,000 | 0.01% | ||
| 307 | COGNEX CORP | 49,130 | 2,029,000 | 0.01% | ||
| 308 | BEMIS INC | 41,810 | 1,888,000 | 0.01% | ||
| 309 | Polypore International | 39,320 | 1,848,000 | 0.01% | ||
| 310 | JPMORGAN CHASE & CO | 29,531 | 1,846,000 | 0.01% | ||
| 311 | NUANCE COMM | 127,880 | 1,823,000 | 0.01% | ||
| 312 | PROGRESSIVE CORP OHIO | 66,700 | 1,799,000 | 0.01% | ||
| 313 | BP PLC | 46,830 | 1,784,000 | 0.01% | ||
| 314 | COCA COLA FEMSA S A B DE C V | 20,411 | 1,765,000 | 0.01% | ||
| 315 | US BANCORP DEL | 39,200 | 1,761,000 | 0.01% | ||
| 316 | OCEANEERING INTL INC | 29,940 | 1,760,000 | 0.01% | ||
| 317 | EXELON CORP | 46,010 | 1,704,000 | 0.01% | ||
| 318 | VANGUARD MORTG-BACK SEC ETF | 31,526 | 1,671,000 | 0.01% | PRN | |
| 319 | BROADRIDGE FINL SOLUTIONS IN | 35,328 | 1,630,000 | 0.01% | ||
| 320 | VANGUARD SCOTTSDALE FDS | 18,424 | 1,586,000 | 0.01% | PRN | |
| 321 | STRATASYS LTD | 19,060 | 1,583,000 | 0.01% | ||
| 322 | NORTHEASTUTILITI | 28,850 | 1,543,000 | 0.01% | ||
| 323 | STANLEY BLACK &DECKER INC | 15,480 | 1,487,000 | 0.01% | ||
| 324 | CMS ENERGY CORP | 42,721 | 1,484,000 | 0.01% | ||
| 325 | SK TELECOM LTD | 54,581 | 1,473,000 | 0.01% | ||
| 326 | ALIBABA GROUP HLDG LTD | 14,150 | 1,469,000 | 0.01% | ||
| 327 | SEAGATE TECHNOLOGY PLC | 21,596 | 1,435,000 | 0.01% | ||
| 328 | SYMANTEC CORP | 54,104 | 1,387,000 | 0.01% | ||
| 329 | GAP | 31,410 | 1,322,000 | 0.01% | ||
| 330 | NORDSTROM INC | 15,931 | 1,264,000 | 0.01% | ||
| 331 | PAYCHEX INC | 27,266 | 1,258,000 | 0.01% | ||
| 332 | PARSLEY ENERGY CLA A | 76,980 | 1,227,000 | 0.01% | ||
| 333 | SMUCKER J M CO | 11,848 | 1,195,000 | 0.01% | ||
| 334 | DONALDSON INC | 30,870 | 1,191,000 | 0.01% | ||
| 335 | BLACKROCK CORPOR HI YLD FD I | 103,000 | 1,174,000 | 0.01% | PRN | |
| 336 | BLACKROCK DEBT STRAT FD INC COM | 312,400 | 1,162,000 | 0.01% | PRN | |
| 337 | ISHARES | 25,000 | 1,153,000 | 0.01% | PRN | |
| 338 | CLOROX CO DEL | 10,956 | 1,141,000 | 0.01% | ||
| 339 | BANKUNITED INC | 39,030 | 1,129,000 | 0.00% | ||
| 340 | RSP PERMIAN INC COM | 44,240 | 1,111,000 | 0.00% | ||
| 341 | ASPEN TECHNOLOGY COM USD0.10 | 31,580 | 1,104,000 | 0.00% | ||
| 342 | DENBURY RESOURCES INC | 132,710 | 1,078,000 | 0.00% | ||
| 343 | CA INC | 35,353 | 1,075,000 | 0.00% | ||
| 344 | ENERGEN CORP COM | 16,820 | 1,071,000 | 0.00% | ||
| 345 | KLA-TENCOR CORP | 15,053 | 1,058,000 | 0.00% | ||
| 346 | KOHLS | 17,293 | 1,055,000 | 0.00% | ||
| 347 | DIAMONDBACK ENERGY INC | 17,400 | 1,039,000 | 0.00% | ||
| 348 | CDK GLOBAL INC | 23,345 | 951,000 | 0.00% | ||
| 349 | COCA COLA ENTERPRISES INC NE COM | 21,500 | 950,000 | 0.00% | ||
| 350 | ULTRAPAR PARTICIPACOES S A | 49,142 | 936,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000687, filed 2015.02.02).
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.
