| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ST JUDE MED INC | 260,791 | 16,453,000 | 0.03% | ||
| 252 | TEMPUR SEALY INTL INC | 229,840 | 16,417,000 | 0.03% | ||
| 253 | COMPANHIA BRASILEIRA DE DIST | 1,278,802 | 16,036,000 | 0.03% | ||
| 254 | FORD MTR CO DEL | 1,167,834 | 15,848,000 | 0.03% | ||
| 255 | FIIG EU EM PERF | 182,835 | 15,784,000 | 0.03% | ||
| 256 | 3M CO | 109,050 | 15,460,000 | 0.03% | ||
| 257 | CULLEN FROST BANKERS INC | 239,859 | 15,250,000 | 0.03% | ||
| 258 | UNION PAC CORP | 166,691 | 14,737,000 | 0.03% | ||
| 259 | TORCHMARK CORP COM | 255,579 | 14,415,000 | 0.03% | ||
| 260 | AUTODESK INC | 321,343 | 14,184,000 | 0.03% | ||
| 261 | OWENS CORNING NEW | 336,811 | 14,116,000 | 0.03% | ||
| 262 | HANCOCK WHITNEY CORPORATION | 520,080 | 14,068,000 | 0.03% | ||
| 263 | CORPORATE OFFICE | 663,948 | 13,963,000 | 0.03% | ||
| 264 | COOPER COS INC | 92,583 | 13,782,000 | 0.03% | ||
| 265 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 201,524 | 13,397,000 | 0.03% | ||
| 266 | CINCINNATI FINL CORP | 243,553 | 13,103,000 | 0.03% | ||
| 267 | EMERGENT BIOSOLUTIONS INC | 458,634 | 13,066,000 | 0.03% | ||
| 268 | ROCKWELL AUTOMATION INC | 126,368 | 12,823,000 | 0.03% | ||
| 269 | SANDISK CORP | 231,676 | 12,587,000 | 0.03% | ||
| 270 | SPDR SERIES TRUST | 351,325 | 12,528,000 | 0.03% | ||
| 271 | FAIR ISAAC CORP | 148,061 | 12,511,000 | 0.03% | ||
| 272 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 381,303 | 12,381,000 | 0.03% | ||
| 273 | PAYPAL HLDGS INC | 390,285 | 12,114,000 | 0.03% | ||
| 274 | REGIONS FINANCIAL CORP NEW | 1,339,403 | 12,068,000 | 0.03% | ||
| 275 | WIPRO LIMITED SPON ADR 1 SH | 971,450 | 11,939,000 | 0.02% | ||
| 276 | CVS HEALTH CORP | 122,805 | 11,848,000 | 0.02% | ||
| 277 | WEYERHAEUSER CO | 432,137 | 11,815,000 | 0.02% | ||
| 278 | AMERISOURCEBERGEN CORP | 118,152 | 11,223,000 | 0.02% | ||
| 279 | PRICE T ROWE GROUP INC | 160,894 | 11,182,000 | 0.02% | ||
| 280 | MORGAN STANLEY | 352,327 | 11,098,000 | 0.02% | ||
| 281 | SELECT SECTOR SPDR TR | 146,943 | 10,912,000 | 0.02% | ||
| 282 | DANA INCORPORATED | 685,080 | 10,879,000 | 0.02% | ||
| 283 | ISHARES TR | 127,027 | 10,796,000 | 0.02% | ||
| 284 | ROSS STORES INC | 220,098 | 10,668,000 | 0.02% | ||
| 285 | VALERO ENERGY CORP NEW | 177,469 | 10,666,000 | 0.02% | ||
| 286 | NORTHWEST NAT GAS CO | 231,937 | 10,632,000 | 0.02% | ||
| 287 | BORGWARNER INC | 249,342 | 10,370,000 | 0.02% | ||
| 288 | HAIN CELESTIAL GROUP INC | 198,110 | 10,222,000 | 0.02% | ||
| 289 | ISHARES TR | 113,121 | 10,178,000 | 0.02% | ||
| 290 | UNIVERSAL FST PRODS INC | 169,475 | 9,775,000 | 0.02% | ||
| 291 | J2 GLOBAL INC | 137,025 | 9,708,000 | 0.02% | ||
| 292 | KB Financial Group Inc | 329,455 | 9,683,000 | 0.02% | ||
| 293 | ISHARES | 281,286 | 9,659,000 | 0.02% | ||
| 294 | HALOZYME THERAPEUTICS INC | 707,780 | 9,505,000 | 0.02% | ||
| 295 | Snyders-Lance Inc | 279,500 | 9,428,000 | 0.02% | ||
| 296 | IPG PHOTONICS CORP | 122,039 | 9,271,000 | 0.02% | ||
| 297 | EBAY INC | 376,617 | 9,205,000 | 0.02% | ||
| 298 | GREENHILL & CO INC COM | 320,932 | 9,137,000 | 0.02% | ||
| 299 | UNUM GROUP | 278,325 | 8,929,000 | 0.02% | ||
| 300 | TABLEAU SOFTWARE INC | 110,006 | 8,776,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-15-000022, filed 2015.10.20).
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.
