| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Renault SA | 24,425 | 371,000 | 0.04% | ||
| 302 | NORDSTROM INC | 9,682 | 368,000 | 0.04% | ||
| 303 | MEDNAX INC | 5,044 | 365,000 | 0.04% | ||
| 304 | DEERE & CO | 4,431 | 359,000 | 0.04% | ||
| 305 | COMPUTER SCIENCES CORP | 7,211 | 358,000 | 0.04% | ||
| 306 | ST JUDE MED INC | 4,549 | 355,000 | 0.03% | ||
| 307 | KNOWLES CORP COM | 25,758 | 353,000 | 0.03% | ||
| 308 | WESTROCK CO | 8,851 | 344,000 | 0.03% | ||
| 309 | TIMKEN CO COM | 11,195 | 343,000 | 0.03% | ||
| 310 | Heineken NV ADR (Spon) | 7,447 | 342,000 | 0.03% | ||
| 311 | MURPHY USA INC COM | 4,607 | 341,000 | 0.03% | ||
| 312 | TOUCHSTONE FDS GROUP TR | 19,735 | 336,000 | 0.03% | ||
| 313 | PENTAIR PLC | 5,776 | 336,000 | 0.03% | ||
| 314 | FIDELITY CONTRAFUND INC | 3,381 | 328,000 | 0.03% | ||
| 315 | INTERCONTINENTAL EXCHANGE IN | 1,248 | 320,000 | 0.03% | ||
| 316 | WSFS FINL CORPORATION | 9,900 | 319,000 | 0.03% | ||
| 317 | LKQ CORP | 9,986 | 317,000 | 0.03% | ||
| 318 | FISERV INC | 2,909 | 316,000 | 0.03% | ||
| 319 | ITV PLC ADR | 13,123 | 316,000 | 0.03% | ||
| 320 | RAYTHEON CO | 2,320 | 315,000 | 0.03% | ||
| 321 | ACUITY BRANDS INC | 1,266 | 314,000 | 0.03% | ||
| 322 | MIDDLEBY CORP | 2,680 | 309,000 | 0.03% | ||
| 323 | CBRE GROUP INC | 11,572 | 307,000 | 0.03% | ||
| 324 | ISHARES RUSSELL 3000 ETF | 2,390 | 297,000 | 0.03% | ||
| 325 | CORE LABORATORIES N V | 2,395 | 297,000 | 0.03% | ||
| 326 | GENERAL DYNAMICS CORP | 2,103 | 293,000 | 0.03% | ||
| 327 | ADVISORS INNER CIRCLE FD | 18,376 | 292,000 | 0.03% | ||
| 328 | Persimmon PLC | 7,490 | 290,000 | 0.03% | ||
| 329 | TRINITY INDS INC | 15,619 | 290,000 | 0.03% | ||
| 330 | OLD REP INTL CORP | 14,929 | 288,000 | 0.03% | ||
| 331 | GENERAL MTRS CO | 9,953 | 282,000 | 0.03% | ||
| 332 | TARGET CORP | 3,966 | 277,000 | 0.03% | ||
| 333 | UNITED CONTL HLDGS INC | 6,728 | 276,000 | 0.03% | ||
| 334 | EQUINIX INC | 710 | 275,000 | 0.03% | ||
| 335 | METTLER-TOLEDO | 749 | 273,000 | 0.03% | ||
| 336 | AMERICAN TOWER CORP NEW | 2,407 | 273,000 | 0.03% | ||
| 337 | LOWES COS INC | 3,409 | 270,000 | 0.03% | ||
| 338 | WATERS CORP | 1,909 | 269,000 | 0.03% | ||
| 339 | FLEETCOR TECHNOLOGIES INC | 1,871 | 268,000 | 0.03% | ||
| 340 | VANGUARD HEALTH CARE ADMIRAL SHS | 3,065 | 267,000 | 0.03% | ||
| 341 | PERRITT FDS INC | 8,377 | 263,000 | 0.03% | ||
| 342 | DENTSPLY SIRONA INC | 4,214 | 262,000 | 0.03% | ||
| 343 | MEAD JOHNSON NUTRITI | 2,867 | 260,000 | 0.03% | ||
| 344 | COMMUNITY HEALTH SYS INC NEW | 21,516 | 259,000 | 0.03% | ||
| 345 | LEAR CORP | 2,471 | 251,000 | 0.02% | ||
| 346 | CONSTELLATION BRANDS INC | 1,513 | 250,000 | 0.02% | ||
| 347 | INGERSOLL-RAND PLC | 3,884 | 247,000 | 0.02% | ||
| 348 | ZOETIS INC | 5,196 | 247,000 | 0.02% | ||
| 349 | DIAMONDBACK ENERGY INC | 2,607 | 238,000 | 0.02% | ||
| 350 | HARMAN INTL INDS INC | 3,327 | 238,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018194, filed 2016.07.06).
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.
