| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BAXALTA INC | 9,680 | 378,000 | 0.02% | ||
| 202 | NORTHERN TRUST | 5,150 | 371,000 | 0.02% | ||
| 203 | BAXTER INTL INC | 9,681 | 369,000 | 0.02% | ||
| 204 | MONDELEZ INTL INC | 8,240 | 369,000 | 0.02% | ||
| 205 | ALPHABET INC | 468 | 364,000 | 0.02% | ||
| 206 | SUNTRUST BKS INC | 8,176 | 350,000 | 0.02% | ||
| 207 | COMTECH TELECOMMUNICATIONS C | 16,869 | 339,000 | 0.01% | ||
| 208 | DOVER CORP | 5,470 | 335,000 | 0.01% | ||
| 209 | ROPER TECHNOLOGIES INC | 1,725 | 327,000 | 0.01% | ||
| 210 | TRUSTMARK CORP | 14,172 | 327,000 | 0.01% | ||
| 211 | AGL Resources Inc | 5,110 | 326,000 | 0.01% | ||
| 212 | DOLLAR TREE INC | 4,210 | 325,000 | 0.01% | ||
| 213 | ENSCO PLC | 20,725 | 319,000 | 0.01% | ||
| 214 | SUN COMMUNITIES INC COM | 4,450 | 305,000 | 0.01% | ||
| 215 | HANCOCK WHITNEY CORPORATION | 11,790 | 297,000 | 0.01% | ||
| 216 | YUM BRANDS INC | 3,967 | 290,000 | 0.01% | ||
| 217 | XCEL ENERGY INC | 7,968 | 286,000 | 0.01% | ||
| 218 | CEDAR FAIR L P | 5,071 | 283,000 | 0.01% | ||
| 219 | Chubb Corporation | 2,132 | 283,000 | 0.01% | ||
| 220 | RR DONNELLEY & SONS CO | 18,556 | 273,000 | 0.01% | ||
| 221 | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | 270,000 | 0.01% | ||
| 222 | ILLINOIS TOOL WKS INC | 2,872 | 266,000 | 0.01% | ||
| 223 | ALPHABET INC | 346 | 263,000 | 0.01% | ||
| 224 | INFOSYS LTD-SP ADR | 15,315 | 257,000 | 0.01% | ||
| 225 | NEW RESIDENTIAL INVT CORP COM NEW | 20,710 | 252,000 | 0.01% | ||
| 226 | ORACLE CORP | 6,766 | 247,000 | 0.01% | ||
| 227 | EXPRESS SCRIPTS HLDG CO | 2,778 | 243,000 | 0.01% | ||
| 228 | CLOROX CO DEL | 1,909 | 242,000 | 0.01% | ||
| 229 | SYSCO CORP | 5,870 | 241,000 | 0.01% | ||
| 230 | COACH INC | 7,278 | 238,000 | 0.01% | ||
| 231 | AMERICAN ELEC P | 3,956 | 230,000 | 0.01% | ||
| 232 | FIFTH THIRD BANCORP | 11,463 | 230,000 | 0.01% | ||
| 233 | APACHE CORP | 5,056 | 225,000 | 0.01% | ||
| 234 | DOMINION ENERGY INC | 3,308 | 224,000 | 0.01% | ||
| 235 | HOLLYFRONTIER CORP | 5,500 | 219,000 | 0.01% | ||
| 236 | HALLIBURTON | 6,358 | 216,000 | 0.01% | ||
| 237 | CINCINNATI FIN | 3,640 | 215,000 | 0.01% | ||
| 238 | SELECT MED HLDGS CORP COM | 18,030 | 215,000 | 0.01% | ||
| 239 | DIAGEO P L C | 1,945 | 212,000 | 0.01% | ||
| 240 | PRECISION CASTPARTS | 896 | 208,000 | 0.01% | ||
| 241 | ADOBE INC | 2,200 | 207,000 | 0.01% | ||
| 242 | WEATHERFORD INTL PLC | 12,877 | 108,000 | 0.00% | ||
| 243 | FEMALE HEALTH CO | 21,000 | 30,000 | 0.00% | ||
| 244 | ParkerVision, Inc. | 30,000 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009879, filed 2016.02.12).
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.
