| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VERISK ANALYTICS INC | 8,549 | 683,000 | 0.07% | ||
| 202 | AMERICAN EXPRESS CO | 11,284 | 693,000 | 0.07% | ||
| 203 | SUNTRUST BKS INC | 19,301 | 697,000 | 0.07% | ||
| 204 | PRICE T ROWE GROUP INC | 9,696 | 713,000 | 0.07% | ||
| 205 | STERICYCLE INC | 5,757 | 726,000 | 0.07% | ||
| 206 | US BANCORP DEL | 18,071 | 734,000 | 0.07% | ||
| 207 | UNITEDHEALTH GROUP INC | 5,746 | 741,000 | 0.08% | ||
| 208 | MASCO CORP | 24,054 | 756,000 | 0.08% | ||
| 209 | MORGAN STANLEY | 30,520 | 764,000 | 0.08% | ||
| 210 | DICKS SPORTING GOODS INC | 16,537 | 773,000 | 0.08% | ||
| 211 | NORFOLK SOUTHERN CORP | 9,318 | 776,000 | 0.08% | ||
| 212 | SMEAD FDS TR | 21,047 | 793,000 | 0.08% | ||
| 213 | John Hancock Funds III - Disciplined Value Mid Cap Fund | 42,275 | 809,000 | 0.08% | ||
| 214 | ALASKA AIR GROUP INC | 9,853 | 809,000 | 0.08% | ||
| 215 | MFS Value Fund | 24,340 | 817,000 | 0.08% | ||
| 216 | NXP SEMICONDUCTORS N V | 10,204 | 827,000 | 0.08% | ||
| 217 | SANDISK CORP | 10,897 | 829,000 | 0.08% | ||
| 218 | TIME WARNER INC NEW | 4,058 | 830,000 | 0.08% | ||
| 219 | DOVER CORP | 12,913 | 831,000 | 0.08% | ||
| 220 | BORGWARNER INC | 21,635 | 831,000 | 0.08% | ||
| 221 | SCHLUMBERGER LTD | 11,514 | 849,000 | 0.09% | ||
| 222 | FLOWSERVE CORP | 19,475 | 865,000 | 0.09% | ||
| 223 | DIAMOND HILL FDS | 28,712 | 904,000 | 0.09% | ||
| 224 | SALESFORCE COM INC | 12,725 | 939,000 | 0.10% | ||
| 225 | CONOCOPHILLIPS | 23,674 | 954,000 | 0.10% | ||
| 226 | AMERICAN INTL GROUP INC | 17,869 | 965,000 | 0.10% | ||
| 227 | FLEMING CAP MUT FD GROUP | 27,929 | 986,000 | 0.10% | ||
| 228 | OMEGA HEALTHCARE INVS INC | 28,875 | 1,019,000 | 0.10% | ||
| 229 | PFIZER INC | 34,401 | 1,019,000 | 0.10% | ||
| 230 | ADVISORS INNER CIRCLE FD | 46,390 | 1,027,000 | 0.10% | ||
| 231 | MARATHON PETE CORP | 27,707 | 1,030,000 | 0.10% | ||
| 232 | ALLSTATE CORP | 15,469 | 1,042,000 | 0.11% | ||
| 233 | VALERO ENERGY CORP NEW | 16,540 | 1,061,000 | 0.11% | ||
| 234 | KROGER CO | 27,757 | 1,062,000 | 0.11% | ||
| 235 | PIMCO FDS PAC INVT MGMT SER | 160,661 | 1,064,000 | 0.11% | ||
| 236 | LAUDER ESTEE COS INC | 11,528 | 1,087,000 | 0.11% | ||
| 237 | SANOFI | 27,734 | 1,114,000 | 0.11% | ||
| 238 | DISCOVER FINL SVCS | 21,935 | 1,117,000 | 0.11% | ||
| 239 | ALLERGAN PLC | 4,167 | 1,117,000 | 0.11% | ||
| 240 | ELECTRONIC ARTS INC | 17,039 | 1,126,000 | 0.11% | ||
| 241 | CONSOLIDATED EDISON INC | 15,407 | 1,181,000 | 0.12% | ||
| 242 | UNITED PARCEL SERVICE INC | 11,288 | 1,190,000 | 0.12% | ||
| 243 | PAYPAL HLDGS INC | 30,850 | 1,191,000 | 0.12% | ||
| 244 | FEDEX CORP | 7,340 | 1,194,000 | 0.12% | ||
| 245 | ISHARES TR | 35,532 | 1,217,000 | 0.12% | ||
| 246 | KELLOGG CO | 15,990 | 1,224,000 | 0.12% | ||
| 247 | AMERICAN ELEC PWR INC | 18,583 | 1,234,000 | 0.13% | ||
| 248 | CENTENE CORP DEL | 20,750 | 1,278,000 | 0.13% | ||
| 249 | ISHARES TR | 7,915 | 1,290,000 | 0.13% | ||
| 250 | SCHWAB CAP TR | 92,550 | 1,344,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015643, filed 2016.04.07).
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.
