| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ASTON LMCG SMALL CAP GROWTH | 22,699 | 318,000 | 0.04% | ||
| 102 | WESTROCK CO | 6,218 | 319,000 | 0.04% | ||
| 103 | PENTAIR PLC | 6,275 | 320,000 | 0.04% | ||
| 104 | ROYAL DUTCH SHELL PLC | 6,812 | 322,000 | 0.04% | ||
| 105 | CHINA MOBILE LIMITED | 5,485 | 326,000 | 0.04% | ||
| 106 | MANULIFE FINL CORP | 21,130 | 327,000 | 0.04% | ||
| 107 | YORK WTR CO | 15,593 | 328,000 | 0.04% | ||
| 108 | FIDELITY CONTRAFUND INC | 3,381 | 329,000 | 0.04% | ||
| 109 | TOTAL S A | 7,478 | 334,000 | 0.04% | ||
| 110 | KNOWLES CORP COM | 18,239 | 336,000 | 0.04% | ||
| 111 | EMERSON ELEC CO | 7,656 | 338,000 | 0.04% | ||
| 112 | THOR INDS INC | 6,571 | 341,000 | 0.04% | ||
| 113 | C H ROBINSON WORLDWIDE INC | 5,161 | 350,000 | 0.04% | ||
| 114 | ICON PLC | 4,983 | 354,000 | 0.04% | ||
| 115 | CANADIAN NATL RY CO | 6,309 | 358,000 | 0.04% | ||
| 116 | VANGUARD EQUITY INCOME ADMIRAL FD#565 | 5,973 | 360,000 | 0.04% | ||
| 117 | CBRE GROUP INC | 11,294 | 361,000 | 0.04% | ||
| 118 | Allianz SE | 23,343 | 366,000 | 0.04% | ||
| 119 | COMMUNITY HEALTH SYS INC NEW | 8,702 | 372,000 | 0.04% | ||
| 120 | LILLY ELI & CO | 4,502 | 377,000 | 0.04% | ||
| 121 | SUNTRUST BKS INC | 9,918 | 379,000 | 0.04% | ||
| 122 | ENERSYS | 7,100 | 380,000 | 0.04% | ||
| 123 | AVAGO TECHNOLOGIES LTD SHS | 3,060 | 383,000 | 0.04% | ||
| 124 | WILLIAMS SONOMA INC | 5,148 | 393,000 | 0.04% | ||
| 125 | HERSHEY CO | 4,294 | 395,000 | 0.04% | ||
| 126 | MIDDLEBY CORP | 3,763 | 396,000 | 0.04% | ||
| 127 | AMPHENOL CORP NEW | 7,772 | 396,000 | 0.04% | ||
| 128 | LAUDER ESTEE COS INC | 4,917 | 397,000 | 0.04% | ||
| 129 | WISDOMTREE TR | 7,268 | 397,000 | 0.04% | ||
| 130 | ADVISORS SERIES TRUST | 45,402 | 401,000 | 0.05% | ||
| 131 | OGE ENERGY CORP | 14,794 | 405,000 | 0.05% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 8,583 | 414,000 | 0.05% | ||
| 133 | BECTON DICKINSON & CO | 3,251 | 431,000 | 0.05% | ||
| 134 | EASTMAN CHEM CO | 6,676 | 432,000 | 0.05% | ||
| 135 | ACE LTD | 4,188 | 433,000 | 0.05% | ||
| 136 | TEXAS INSTRS INC | 8,895 | 440,000 | 0.05% | ||
| 137 | Adt Corp | 15,074 | 450,000 | 0.05% | ||
| 138 | IDEX CORP | 6,358 | 453,000 | 0.05% | ||
| 139 | HARMAN INTL INDS INC | 4,820 | 463,000 | 0.05% | ||
| 140 | ISHARES TR | 6,424 | 467,000 | 0.05% | ||
| 141 | SOUTHWEST AIRLS CO | 12,530 | 477,000 | 0.05% | ||
| 142 | FEDERATED HERMES INC CL B | 16,560 | 479,000 | 0.05% | ||
| 143 | UNITED PARCEL SERVICE INC | 4,904 | 484,000 | 0.05% | ||
| 144 | NETFLIX INC | 4,736 | 489,000 | 0.06% | ||
| 145 | CHICAGO BRIDGE & IRON CO N V | 12,428 | 493,000 | 0.06% | ||
| 146 | ISHARES TR | 15,211 | 499,000 | 0.06% | ||
| 147 | POLARIS INDS INC | 4,170 | 500,000 | 0.06% | ||
| 148 | HARLEY DAVIDSON INC | 9,198 | 505,000 | 0.06% | ||
| 149 | DARLING INGREDIENTS INC | 45,717 | 514,000 | 0.06% | ||
| 150 | FREEPORT-MCMORAN INC | 53,588 | 519,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010041, filed 2015.10.05).
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.
