| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TELEFONAKTIEBOLAGET LM ERICS | 50,745 | 390,000 | 0.03% | ||
| 52 | NEWS CORPORATION NEW CLASS B | 33,624 | 392,000 | 0.03% | ||
| 53 | MICHAEL KORS HLDGS LTD | 7,919 | 392,000 | 0.03% | ||
| 54 | CREDIT ACCEP CORP MICH | 2,149 | 398,000 | 0.03% | ||
| 55 | AMERICAN EXPRESS CO | 6,585 | 400,000 | 0.03% | ||
| 56 | TWITTER INC | 23,874 | 404,000 | 0.03% | ||
| 57 | MASCO CORP | 13,507 | 418,000 | 0.04% | ||
| 58 | CA INC | 13,080 | 429,000 | 0.04% | ||
| 59 | ISHARES TR | 3,742 | 435,000 | 0.04% | ||
| 60 | DUKE ENERGY CORP NEW | 5,077 | 436,000 | 0.04% | ||
| 61 | SCRIPPS NETWORKS INTERACT IN | 7,310 | 455,000 | 0.04% | ||
| 62 | AUTOLIV INC | 4,305 | 463,000 | 0.04% | ||
| 63 | LEAR CORP | 4,568 | 465,000 | 0.04% | ||
| 64 | MCDONALDS CORP | 3,870 | 466,000 | 0.04% | ||
| 65 | SENSATA TECHNOLOGIES HLDG NV | 13,451 | 469,000 | 0.04% | ||
| 66 | ISHARES TR | 2,799 | 471,000 | 0.04% | ||
| 67 | CDK GLOBAL INC | 8,489 | 471,000 | 0.04% | ||
| 68 | VANGUARD INDEX FDS | 5,441 | 482,000 | 0.04% | ||
| 69 | KELLOGG CO | 6,075 | 496,000 | 0.04% | ||
| 70 | CASEY'S GENERAL STORES INC COM | 3,823 | 503,000 | 0.04% | ||
| 71 | ISHARES S&P GSCI COMMODITY I | 32,676 | 507,000 | 0.04% | ||
| 72 | HD SUPPLY HLDGS INCORPORATED | 14,884 | 518,000 | 0.04% | ||
| 73 | REGIONS FINANCIAL CORP NEW | 63,063 | 537,000 | 0.05% | ||
| 74 | DEUTSCHE BANK AG | 39,722 | 545,000 | 0.05% | ||
| 75 | BIG LOTS INC | 11,108 | 557,000 | 0.05% | ||
| 76 | BOSTON SCIENTIFIC CORP | 23,960 | 560,000 | 0.05% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 7,710 | 567,000 | 0.05% | ||
| 78 | PETROLEO BRASILEIRO SA PETRO | 79,387 | 568,000 | 0.05% | ||
| 79 | SOUTHWEST AIRLS CO | 14,679 | 576,000 | 0.05% | ||
| 80 | PACKAGING CORP AMER | 8,871 | 594,000 | 0.05% | ||
| 81 | AMERICAN INTL GROUP INC | 11,477 | 607,000 | 0.05% | ||
| 82 | SMITH & NEPHEW PLC | 18,824 | 646,000 | 0.06% | ||
| 83 | PRUDENTIAL PLC | 19,459 | 662,000 | 0.06% | ||
| 84 | REPUBLIC SVCS INC | 12,962 | 665,000 | 0.06% | ||
| 85 | ROSS STORES INC | 11,773 | 667,000 | 0.06% | ||
| 86 | NEXTERA ENERGY INC | 5,156 | 672,000 | 0.06% | ||
| 87 | CORELOGIC INC | 17,641 | 679,000 | 0.06% | ||
| 88 | ISHARES RUSSELL 2000 VALUE ETF | 7,023 | 683,000 | 0.06% | ||
| 89 | CITRIX SYS INC | 8,669 | 694,000 | 0.06% | ||
| 90 | BAIDU INC | 4,325 | 714,000 | 0.06% | ||
| 91 | CREDIT SUISSE GROUP | 68,346 | 731,000 | 0.06% | ||
| 92 | SIMON PPTY GROUP INC NEW | 3,452 | 749,000 | 0.06% | ||
| 93 | FIRST HORIZON CORPORATION COM | 54,628 | 753,000 | 0.07% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 11,754 | 762,000 | 0.07% | ||
| 95 | BRINKER INTL INC | 16,924 | 771,000 | 0.07% | ||
| 96 | DEERE & CO | 9,613 | 779,000 | 0.07% | ||
| 97 | ISHARES TR | 6,871 | 790,000 | 0.07% | ||
| 98 | HARRIS CORP | 9,977 | 832,000 | 0.07% | ||
| 99 | DARDEN RESTAURANTS INC | 13,136 | 832,000 | 0.07% | ||
| 100 | ACCENTURE PLC IRELAND | 7,436 | 842,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-16-000015, filed 2016.07.18).
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.
