| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | RESOLUTE FST PRODS INC | 59,564 | 328,000 | 0.01% | ||
| 452 | REALTY INCOME CORP | 5,250 | 328,000 | 0.01% | ||
| 453 | EQUIFAX INC | 2,863 | 327,000 | 0.01% | ||
| 454 | FASTENAL CO | 6,632 | 325,000 | 0.01% | ||
| 455 | VERISK ANALYTICS INC | 4,070 | 325,000 | 0.01% | ||
| 456 | MACERICH CO | 4,050 | 321,000 | 0.01% | ||
| 457 | MOHAWK INDS | 1,653 | 316,000 | 0.01% | ||
| 458 | CAMERON INTERNATIONAL COMPANY | 4,692 | 315,000 | 0.01% | ||
| 459 | METTLER-TOLEDO | 910 | 314,000 | 0.01% | ||
| 460 | WESTERN DIGITAL CORP | 6,624 | 313,000 | 0.01% | ||
| 461 | MICRON TECHNOLOGY INC | 29,864 | 313,000 | 0.01% | ||
| 462 | LAM RESEARCH CORP | 3,789 | 313,000 | 0.01% | ||
| 463 | WESTROCK CO | 7,998 | 312,000 | 0.01% | ||
| 464 | HENRY SCHEIN INC | 1,810 | 312,000 | 0.01% | ||
| 465 | AUTODESK INC | 5,336 | 311,000 | 0.01% | ||
| 466 | EQT CORP | 4,557 | 307,000 | 0.01% | ||
| 467 | INVESCO LTD | 9,965 | 307,000 | 0.01% | ||
| 468 | KOHLS | 6,410 | 299,000 | 0.01% | ||
| 469 | CAMPBELL SOUP CO | 4,667 | 298,000 | 0.01% | ||
| 470 | D R HORTON INC | 9,872 | 298,000 | 0.01% | ||
| 471 | BED BATH & BEYOND INC | 5,989 | 297,000 | 0.01% | ||
| 472 | MARTIN MARIETTA MATLS INC | 1,860 | 297,000 | 0.01% | ||
| 473 | NOBLE ENERGY INC | 9,418 | 296,000 | 0.01% | ||
| 474 | L-3 Communications Hldgs | 2,499 | 296,000 | 0.01% | ||
| 475 | SYMANTEC CORP | 16,056 | 295,000 | 0.01% | ||
| 476 | Alcoa | 30,807 | 295,000 | 0.01% | ||
| 477 | SCANA | 4,210 | 295,000 | 0.01% | ||
| 478 | NUVEEN MUN OPPTY FD INC | 20,000 | 294,000 | 0.01% | ||
| 479 | MCCORMICK & CO INC | 2,943 | 293,000 | 0.01% | ||
| 480 | NEWMONT CORP | 11,023 | 293,000 | 0.01% | ||
| 481 | WILLIS TOWERS WATSON PUB LTD | 2,450 | 291,000 | 0.01% | ||
| 482 | DEVON ENERGY CORP NEW | 10,548 | 289,000 | 0.01% | ||
| 483 | EXPEDITORS INTL WASH INC | 5,931 | 289,000 | 0.01% | ||
| 484 | CLIFFS NAT RES INC | 95,225 | 286,000 | 0.01% | ||
| 485 | HANESBRANDS INC | 10,100 | 286,000 | 0.01% | ||
| 486 | NEWELL BRANDS | 6,436 | 285,000 | 0.01% | ||
| 487 | DENTSPLY SIRONA INC | 4,604 | 284,000 | 0.01% | ||
| 488 | BLACKROCK MUN INCOME QUALITY | 18,865 | 284,000 | 0.01% | ||
| 489 | KANSAS CITY SOUTHERN | 3,310 | 283,000 | 0.01% | ||
| 490 | TWENTY FIRST CENTY FOX INC | 9,940 | 280,000 | 0.01% | ||
| 491 | LABORATORY CORP AMER HLDGS | 2,381 | 279,000 | 0.01% | ||
| 492 | TRACTOR SUPPLY CO | 3,050 | 276,000 | 0.01% | ||
| 493 | AMETEK INC NEW | 5,503 | 275,000 | 0.01% | ||
| 494 | FMC TECHNOLOGIES INC | 10,044 | 275,000 | 0.01% | ||
| 495 | CINCINNATI FINL CORP | 4,181 | 273,000 | 0.01% | ||
| 496 | HARRIS CORP | 3,505 | 273,000 | 0.01% | ||
| 497 | WATERS CORP | 2,058 | 271,000 | 0.01% | ||
| 498 | AKAMAI TECHNOLOGIES INC | 4,834 | 269,000 | 0.01% | ||
| 499 | MOLSON COORS BREWING CO | 2,801 | 269,000 | 0.01% | ||
| 500 | HARLEY DAVIDSON INC | 5,186 | 266,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003520, filed 2016.04.26).
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.
