| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIMAREX ENERGY | 4,070 | 547,000 | 0.05% | ||
| 102 | WEYERHAEUSER CO | 17,150 | 548,000 | 0.05% | ||
| 103 | ROYAL DUTCH SHELL PLC | 10,953 | 548,000 | 0.05% | ||
| 104 | MCKESSON CORP | 3,307 | 551,000 | 0.05% | ||
| 105 | HEWLETT PACKARD ENTERPRISE C | 24,320 | 553,000 | 0.05% | ||
| 106 | ARCHER DANIELS M | 13,201 | 557,000 | 0.05% | ||
| 107 | PIONEER NAT RES CO | 3,035 | 563,000 | 0.05% | ||
| 108 | HAWAIIAN ELEC INDUSTRIES COM | 18,863 | 563,000 | 0.05% | ||
| 109 | SNAP ON INC | 3,750 | 570,000 | 0.05% | ||
| 110 | BECTON DICKINSON & CO | 3,215 | 578,000 | 0.05% | ||
| 111 | APPLIED MATLS INC | 19,199 | 579,000 | 0.05% | ||
| 112 | NOBLE ENERGY INC | 16,514 | 590,000 | 0.05% | ||
| 113 | MOSAIC CO NEW | 24,619 | 602,000 | 0.06% | ||
| 114 | CABOT CORP | 11,490 | 602,000 | 0.06% | ||
| 115 | NOVARTIS A G | 7,658 | 604,000 | 0.06% | ||
| 116 | CME GROUP INC | 5,854 | 612,000 | 0.06% | ||
| 117 | VERISK ANALYTICS INC | 7,570 | 615,000 | 0.06% | ||
| 118 | CBL & Associates Properties In | 50,925 | 618,000 | 0.06% | ||
| 119 | BUNGE LIMITED | 10,783 | 639,000 | 0.06% | ||
| 120 | ASSURED GUARANTY LTD COM | 23,265 | 646,000 | 0.06% | ||
| 121 | WELLCARE HEALTH PLANS INC COM | 5,635 | 660,000 | 0.06% | ||
| 122 | NVIDIA CORPORATION | 9,730 | 667,000 | 0.06% | ||
| 123 | TE CONNECTIVITY LTD | 10,420 | 671,000 | 0.06% | ||
| 124 | V F CORP | 11,967 | 671,000 | 0.06% | ||
| 125 | ALLEGHANY CORP | 1,280 | 672,000 | 0.06% | ||
| 126 | ISHARES TR | 11,469 | 678,000 | 0.06% | ||
| 127 | VARIAN MED SYS I | 6,854 | 682,000 | 0.06% | ||
| 128 | BANK MONTREAL QUE | 10,461 | 686,000 | 0.06% | ||
| 129 | VANGUARD BD INDEX FDS | 6,968 | 687,000 | 0.06% | ||
| 130 | KROGER CO | 23,493 | 697,000 | 0.06% | ||
| 131 | ELECTRONIC ARTS INC | 8,210 | 701,000 | 0.06% | ||
| 132 | CDN IMPERIAL BK COMM TORONTO | 9,146 | 709,000 | 0.07% | ||
| 133 | XILINX INC | 13,306 | 723,000 | 0.07% | ||
| 134 | HORMEL FOODS CORP | 19,098 | 724,000 | 0.07% | ||
| 135 | AVNET INC | 17,890 | 735,000 | 0.07% | ||
| 136 | SOUTHWEST AIRLS CO | 19,012 | 739,000 | 0.07% | ||
| 137 | AMDOCS LTD | 13,034 | 754,000 | 0.07% | ||
| 138 | EQUIFAX INC | 5,755 | 775,000 | 0.07% | ||
| 139 | UNUM GROUP | 21,950 | 775,000 | 0.07% | ||
| 140 | MONSANTO CO NEW | 7,727 | 789,000 | 0.07% | ||
| 141 | NAVIENT | 55,300 | 800,000 | 0.07% | ||
| 142 | NOVO-NORDISK A S | 19,302 | 803,000 | 0.07% | ||
| 143 | MASCO CORP | 23,615 | 810,000 | 0.07% | ||
| 144 | LINCOLN ELEC HLDGS INC | 13,018 | 815,000 | 0.08% | ||
| 145 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 18,470 | 823,000 | 0.08% | ||
| 146 | SPDR SER TR | 24,927 | 832,000 | 0.08% | ||
| 147 | MIDDLEBY CORP | 6,751 | 835,000 | 0.08% | ||
| 148 | AVALONBAY COMM | 4,735 | 842,000 | 0.08% | ||
| 149 | ALLIANCE DATA SYSTEM | 3,934 | 844,000 | 0.08% | ||
| 150 | ISHARES MSCI EAFE SMALL CAP IDX FD | 16,138 | 846,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-16-000011, filed 2016.11.02).
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.
