| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | OCEANEERING INTL INC | 698,733 | 19,222,000 | 0.03% | ||
| 252 | CORPORATE OFFICE | 674,159 | 19,112,000 | 0.03% | ||
| 253 | FAIR ISAAC CORP | 147,608 | 18,390,000 | 0.03% | ||
| 254 | TOLL BROTHERS INC | 612,914 | 18,302,000 | 0.03% | ||
| 255 | FIDELITY NATL INFORMATION SV | 237,482 | 18,293,000 | 0.03% | ||
| 256 | Wipro Ltd | 1,854,321 | 18,005,000 | 0.03% | ||
| 257 | CULLEN FROST BANKERS INC | 247,793 | 17,826,000 | 0.03% | ||
| 258 | 3M CO | 100,635 | 17,735,000 | 0.03% | ||
| 259 | CREDIT SUISSE GROUP | 1,332,255 | 17,506,000 | 0.03% | ||
| 260 | AMGEN INC | 102,794 | 17,147,000 | 0.03% | ||
| 261 | HANCOCK WHITNEY CORPORATION | 516,249 | 16,742,000 | 0.03% | ||
| 262 | DISCOVERY COMMUNICATNS NEW | 606,930 | 16,339,000 | 0.03% | ||
| 263 | FIIG EU US SCC - USD | 146,720 | 15,965,000 | 0.03% | ||
| 264 | POLARIS INDS INC | 205,709 | 15,930,000 | 0.03% | ||
| 265 | ABB LTD | 704,153 | 15,851,000 | 0.03% | ||
| 266 | YELP INC | 370,551 | 15,452,000 | 0.03% | ||
| 267 | GREENHILL & CO INC COM | 655,399 | 15,448,000 | 0.03% | ||
| 268 | ISHARES TR | 139,206 | 15,412,000 | 0.03% | ||
| 269 | AMDOCS LTD | 265,456 | 15,357,000 | 0.03% | ||
| 270 | HALLIBURTON | 336,399 | 15,098,000 | 0.03% | ||
| 271 | EMERGENT BIOSOLUTIONS INC COM | 453,870 | 14,311,000 | 0.03% | ||
| 272 | NORTHWEST NAT GAS CO | 237,383 | 14,269,000 | 0.03% | ||
| 273 | TORCHMARK CORP | 221,606 | 14,158,000 | 0.03% | ||
| 274 | D R HORTON INC | 466,328 | 14,083,000 | 0.03% | ||
| 275 | GENPACT LIMITED | 587,922 | 14,081,000 | 0.03% | ||
| 276 | CINCINNATI FIN | 182,112 | 13,735,000 | 0.02% | ||
| 277 | SELECT SECTOR SPDR TR | 171,248 | 13,707,000 | 0.02% | ||
| 278 | Snyders-Lance Inc | 406,649 | 13,655,000 | 0.02% | ||
| 279 | PRICE T ROWE GROUP INC | 194,623 | 12,942,000 | 0.02% | ||
| 280 | NUANCE COMM | 881,786 | 12,786,000 | 0.02% | ||
| 281 | UNION PAC CORP | 128,017 | 12,486,000 | 0.02% | ||
| 282 | TEMPUR SEALY INTL INC COM | 217,694 | 12,352,000 | 0.02% | ||
| 283 | DANA INC | 789,984 | 12,316,000 | 0.02% | ||
| 284 | ISHARES INC MSCI EURZONE ETF | 354,735 | 12,235,000 | 0.02% | ||
| 285 | PAYPAL HLDGS INC | 292,143 | 11,969,000 | 0.02% | ||
| 286 | ROCKWELL AUTOMATION INC | 96,807 | 11,843,000 | 0.02% | ||
| 287 | CVS HEALTH CORP | 132,741 | 11,813,000 | 0.02% | ||
| 288 | BOTTOMLINE TECH DEL INC COM | 490,159 | 11,426,000 | 0.02% | ||
| 289 | TEREX CORP NEW COM | 441,605 | 11,221,000 | 0.02% | ||
| 290 | IPG PHOTONICS CORP | 132,067 | 10,876,000 | 0.02% | ||
| 291 | ROSS STORES INC | 168,533 | 10,837,000 | 0.02% | ||
| 292 | WEYERHAEUSER CO | 337,654 | 10,785,000 | 0.02% | ||
| 293 | WHOLE FOODS | 374,606 | 10,620,000 | 0.02% | ||
| 294 | FORD MTR CO DEL | 863,225 | 10,419,000 | 0.02% | ||
| 295 | ALIGN TECHNOLOGY INC | 109,455 | 10,261,000 | 0.02% | ||
| 296 | QUINTILES IMS HOLDINGS INC | 126,587 | 10,261,000 | 0.02% | ||
| 297 | J2 GLOBAL INC | 149,024 | 9,926,000 | 0.02% | ||
| 298 | HAEMONETICS CORP MASS COM | 267,712 | 9,694,000 | 0.02% | ||
| 299 | REGIONS FINANCIAL CORP NEW | 974,512 | 9,618,000 | 0.02% | ||
| 300 | MACK CALI RLTY CORP | 349,005 | 9,500,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000033, filed 2016.10.11).
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.