| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HDFC Bank Ltd ADR Reps 3 | 18,328 | 1,129,000 | 0.01% | ||
| 102 | ROYAL DUTCH SHELL PLC | 21,299 | 975,000 | 0.01% | ||
| 103 | US BANCORP DEL | 22,319 | 952,000 | 0.01% | ||
| 104 | AMERICAN ELEC PWR INC | 15,485 | 902,000 | 0.01% | ||
| 105 | ROPER TECHNOLOGIES INC | 4,465 | 847,000 | 0.00% | ||
| 106 | AFFILIATED MANAGERS GROUP | 5,120 | 818,000 | 0.00% | ||
| 107 | LOWES COS INC | 10,311 | 784,000 | 0.00% | ||
| 108 | ARCH CAP GROUP LTD | 9,488 | 662,000 | 0.00% | ||
| 109 | Public Storage REIT | 2,493 | 618,000 | 0.00% | ||
| 110 | LOCKHEED MARTIN CORP | 2,535 | 550,000 | 0.00% | ||
| 111 | REPUBLIC SVCS INC | 12,198 | 537,000 | 0.00% | ||
| 112 | CHEVRON CORP NEW | 5,940 | 534,000 | 0.00% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 6,238 | 528,000 | 0.00% | ||
| 114 | PIONEER NAT RES CO | 3,952 | 496,000 | 0.00% | ||
| 115 | COMCAST CORP NEW | 8,777 | 495,000 | 0.00% | ||
| 116 | PFIZER INC | 14,850 | 479,000 | 0.00% | ||
| 117 | Ryanair Hldgs Plc Adr | 5,424 | 469,000 | 0.00% | ||
| 118 | THERMO FISHER SCIENTIFIC INC | 2,873 | 408,000 | 0.00% | ||
| 119 | IDEX CORP | 5,225 | 400,000 | 0.00% | ||
| 120 | SYMETRA FINL CORP COM | 12,500 | 397,000 | 0.00% | ||
| 121 | MEDTRONICPLC | 5,075 | 390,000 | 0.00% | ||
| 122 | EXPRESS SCRIPTS HOLDING COMPAN | 4,379 | 383,000 | 0.00% | ||
| 123 | S&P GLOBAL INC | 3,840 | 379,000 | 0.00% | ||
| 124 | STERICYCLE INC | 3,000 | 362,000 | 0.00% | ||
| 125 | BANK AMER CORP | 20,580 | 346,000 | 0.00% | ||
| 126 | ROBERT HALF INTL INC | 7,000 | 330,000 | 0.00% | ||
| 127 | AMGEN INC | 2,017 | 327,000 | 0.00% | ||
| 128 | WPP PLC | 2,840 | 326,000 | 0.00% | ||
| 129 | CITIGROUPINC | 5,948 | 308,000 | 0.00% | ||
| 130 | EMERSON ELEC CO | 6,232 | 298,000 | 0.00% | ||
| 131 | Chubb Corporation | 2,222 | 295,000 | 0.00% | ||
| 132 | BED BATH & BEYOND INC | 6,075 | 293,000 | 0.00% | ||
| 133 | T Rowe Price Group Inc | 4,045 | 289,000 | 0.00% | ||
| 134 | LEUCADIA NATL CORP | 16,471 | 286,000 | 0.00% | ||
| 135 | Verizon Communications Inc | 5,756 | 266,000 | 0.00% | ||
| 136 | MERCK & CO INC | 4,994 | 264,000 | 0.00% | ||
| 137 | BOEING CO | 1,790 | 259,000 | 0.00% | ||
| 138 | APPLIED MATLS INC | 13,692 | 256,000 | 0.00% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 3,670 | 252,000 | 0.00% | ||
| 140 | COLGATE PALMOLIVE CO | 3,715 | 247,000 | 0.00% | ||
| 141 | BIO-TECHNE CORPORATION | 2,540 | 229,000 | 0.00% | ||
| 142 | CHEMOURS CO | 11,150 | 60,000 | 0.00% | ||
| 143 | Young Broadcasting Inc Cl A No | 144,865 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728014-16-000016, filed 2016.02.16).
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.
