| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | CATALENT INC | 8,200 | 255,000 | 0.01% | ||
| 452 | SYNNEX CORP | 3,300 | 255,000 | 0.01% | ||
| 453 | WOODWARD INC | 4,979 | 254,000 | 0.01% | ||
| 454 | MARSH & MCLENNAN COS INC | 4,512 | 253,000 | 0.01% | ||
| 455 | EATON VANCE ENHANCED EQ INC | 18,418 | 253,000 | 0.01% | ||
| 456 | QORVO INC | 3,162 | 252,000 | 0.01% | ||
| 457 | EXPONENT INC | 2,820 | 251,000 | 0.01% | ||
| 458 | DTE ENERGY CO | 3,101 | 250,000 | 0.01% | ||
| 459 | TCF FINL CORP | 15,900 | 250,000 | 0.01% | ||
| 460 | CANADIAN NATL RY CO | 3,714 | 249,000 | 0.01% | ||
| 461 | ISHARES TR | 2,920 | 248,000 | 0.01% | ||
| 462 | METTLER-TOLEDO | 752 | 247,000 | 0.01% | ||
| 463 | AVERY DENNISON CORP | 4,613 | 244,000 | 0.01% | ||
| 464 | FLIR SYS INC | 7,755 | 243,000 | 0.01% | ||
| 465 | ZOES KITCHEN INC | 7,300 | 243,000 | 0.01% | ||
| 466 | NEWMONT CORP | 11,174 | 243,000 | 0.01% | ||
| 467 | VANGUARD INDEX FDS | 1,285 | 243,000 | 0.01% | ||
| 468 | LAZARD LTD | 4,600 | 242,000 | 0.01% | ||
| 469 | SONOCO PRODS CO | 5,320 | 242,000 | 0.01% | ||
| 470 | MASTEC INC | 12,500 | 241,000 | 0.01% | ||
| 471 | REALTY INCOME CORP | 4,650 | 240,000 | 0.01% | ||
| 472 | PRICELINE GRP INC | 202 | 236,000 | 0.01% | ||
| 473 | ASPEN TECHNOLOGY COM USD0.10 | 6,080 | 234,000 | 0.01% | ||
| 474 | NUVEEN OHIO QUALITY INCOME M | 15,349 | 233,000 | 0.01% | ||
| 475 | CHENIERE ENERGY INC | 2,980 | 231,000 | 0.01% | ||
| 476 | ENERGY TRANSFER PRTNRS L P | 4,092 | 228,000 | 0.01% | ||
| 477 | MARATHON OIL CORP | 8,688 | 227,000 | 0.01% | ||
| 478 | CME GROUP INC | 2,390 | 226,000 | 0.01% | ||
| 479 | DAVITA INC | 2,767 | 224,000 | 0.01% | ||
| 480 | PRIMERICA INC | 4,410 | 224,000 | 0.01% | ||
| 481 | RAYMOND JAMES FINANC | 3,946 | 224,000 | 0.01% | ||
| 482 | OWENS & MINOR INC NEW | 6,630 | 224,000 | 0.01% | ||
| 483 | WENDYS CO | 20,555 | 224,000 | 0.01% | ||
| 484 | OCEANEERING INTL INC | 4,137 | 223,000 | 0.01% | ||
| 485 | SELECT SECTOR SPDR TR | 3,975 | 222,000 | 0.01% | ||
| 486 | NVR INC | 166 | 221,000 | 0.01% | ||
| 487 | GENERAL MTRS CO | 5,894 | 221,000 | 0.01% | ||
| 488 | OLD REP INTL CORP | 14,620 | 218,000 | 0.01% | ||
| 489 | NEUROCRINE BIOSCIE COM USD0.001 | 5,500 | 218,000 | 0.01% | ||
| 490 | HENRY SCHEIN INC | 1,543 | 216,000 | 0.01% | ||
| 491 | DIAGEO P L C | 1,940 | 215,000 | 0.01% | ||
| 492 | CARNIVAL CORP | 4,477 | 215,000 | 0.01% | ||
| 493 | RESTAURANT BRANDS INTL INC | 5,569 | 214,000 | 0.01% | ||
| 494 | REGAL ENTMT GROUP | 9,380 | 214,000 | 0.01% | ||
| 495 | HASBRO INC | 3,368 | 213,000 | 0.01% | ||
| 496 | Duke Energy Corp New | 8,360 | 212,000 | 0.01% | ||
| 497 | PRINCIPAL FIN GROUP | 4,124 | 212,000 | 0.01% | ||
| 498 | EVERSOURCE ENERGY | 4,213 | 212,000 | 0.01% | ||
| 499 | MOSAIC CO NEW | 4,542 | 209,000 | 0.01% | ||
| 500 | ISHARES INC | 6,299 | 209,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877134-15-000004, filed 2015.05.04).
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.
