| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DOMINION ENERGY INC | 12,167 | 862,000 | 0.05% | ||
| 252 | CHICOS FAS INC | 48,544 | 859,000 | 0.05% | ||
| 253 | NETSUITE INC | 9,206 | 854,000 | 0.05% | ||
| 254 | COLGATE PALMOLIVE CO | 12,212 | 847,000 | 0.05% | ||
| 255 | CARDINAL HEALTH INC | 9,327 | 842,000 | 0.05% | ||
| 256 | COMCAST CORP NEW | 15,000 | 841,000 | 0.05% | ||
| 257 | TOYOTA MOTOR CORP | 5,984 | 837,000 | 0.05% | ||
| 258 | Endurance Specialty | 13,646 | 834,000 | 0.05% | ||
| 259 | FAIR ISAAC CORP | 9,388 | 833,000 | 0.05% | ||
| 260 | ISHARES TR | 4,672 | 801,000 | 0.04% | ||
| 261 | STANCORP FINL GROUP INC COM | 11,500 | 789,000 | 0.04% | ||
| 262 | FIDELITY NATL INFORMATION SV | 11,574 | 788,000 | 0.04% | ||
| 263 | ISHARES TR | 4,538 | 786,000 | 0.04% | ||
| 264 | GENUINE PARTS CO | 8,403 | 784,000 | 0.04% | ||
| 265 | Nielsen Holdings B.V. | 17,595 | 784,000 | 0.04% | ||
| 266 | TRAVELERS COMPANIES INC | 7,235 | 782,000 | 0.04% | ||
| 267 | JOHNSON CTLS INTL PLC | 15,506 | 781,000 | 0.04% | ||
| 268 | FORD MTR CO DEL | 48,223 | 778,000 | 0.04% | ||
| 269 | TEVA PHARMACEUTICAL INDS LTD | 12,436 | 775,000 | 0.04% | ||
| 270 | LITHIA MTRS INC COM | 7,688 | 764,000 | 0.04% | ||
| 271 | WISDOMTREE TR | 14,694 | 761,000 | 0.04% | ||
| 272 | TIFFANY & CO NEW | 8,633 | 760,000 | 0.04% | ||
| 273 | FIRST TR EXCNGE TRD ALPHADEX | 24,245 | 755,000 | 0.04% | ||
| 274 | NEWS CORPORATION NEW CLASS B | 47,268 | 750,000 | 0.04% | ||
| 275 | PRECISION CASTPARTS | 3,564 | 748,000 | 0.04% | ||
| 276 | AMERIPRISE FINL INC | 5,631 | 737,000 | 0.04% | ||
| 277 | TE CONNECTIVITY LTD | 10,256 | 735,000 | 0.04% | ||
| 278 | PPG INDS INC | 3,250 | 733,000 | 0.04% | ||
| 279 | POWERSHARES ETF TRUST | 7,040 | 732,000 | 0.04% | ||
| 280 | Independent Alliance Banks, Inc. | 27,840 | 722,000 | 0.04% | ||
| 281 | INTERPUBLIC GROUP COS INC | 32,424 | 717,000 | 0.04% | ||
| 282 | GULFMARK OFFSHORE INC | 54,800 | 715,000 | 0.04% | ||
| 283 | CANADIAN NATL RY CO | 10,619 | 710,000 | 0.04% | ||
| 284 | AETNA INC NEW | 6,601 | 703,000 | 0.04% | ||
| 285 | VANGUARD INDEX FDS | 7,634 | 702,000 | 0.04% | ||
| 286 | ROYAL DUTCH SHELL PLC | 11,088 | 695,000 | 0.04% | ||
| 287 | RYMAN HOSPITALITY PPTYS INC | 11,416 | 695,000 | 0.04% | ||
| 288 | VANGUARD BD INDEX FDS | 8,230 | 686,000 | 0.04% | ||
| 289 | ALIBABA GROUP HLDG LTD | 8,197 | 682,000 | 0.04% | ||
| 290 | LIBERTY GLOBAL PLC | 13,255 | 682,000 | 0.04% | ||
| 291 | DISCOVER FINL SVCS | 11,965 | 674,000 | 0.04% | ||
| 292 | HSN Inc | 9,869 | 673,000 | 0.04% | ||
| 293 | BANCO BILBAO VIZCAYA ARGENTA | 66,998 | 672,000 | 0.04% | ||
| 294 | SPDR INDEX SHS FDS | 15,468 | 670,000 | 0.04% | ||
| 295 | ISHARES TR | 8,860 | 667,000 | 0.04% | ||
| 296 | ASCENA RETAIL GROUP INC COM | 45,880 | 666,000 | 0.04% | ||
| 297 | WASTE CONNECTIONS INC | 22,570 | 663,000 | 0.04% | ||
| 298 | AMC ENTMT HLDGS INC | 18,611 | 661,000 | 0.04% | ||
| 299 | ISHARES | 11,963 | 660,000 | 0.04% | ||
| 300 | Aviva PLC Spon ADR | 40,607 | 657,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006626, filed 2015.05.19).
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.
