| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RALPH LAUREN CORP | 9,360 | 901,000 | 0.01% | ||
| 152 | CITIGROUPINC | 21,161 | 883,000 | 0.01% | ||
| 153 | MARSH & MCLENNAN COS INC | 14,500 | 881,000 | 0.01% | ||
| 154 | MATADOR RES CO | 45,000 | 853,000 | 0.00% | ||
| 155 | GENERAL DYNAMICS CORP | 6,005 | 789,000 | 0.00% | ||
| 156 | MAGELLAN MIDSTREAM PRTNRS LP | 11,428 | 786,000 | 0.00% | ||
| 157 | BROADRIDGE FINL SOLUTIONS IN | 13,150 | 780,000 | 0.00% | ||
| 158 | HALLIBURTON CO | 21,479 | 767,000 | 0.00% | ||
| 159 | US Ecology Inc | 16,370 | 723,000 | 0.00% | ||
| 160 | DOW CHEM CO | 13,660 | 695,000 | 0.00% | ||
| 161 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 20,040 | 661,000 | 0.00% | ||
| 162 | ALLERGAN PLC | 2,360 | 633,000 | 0.00% | ||
| 163 | BAXTER INTL INC | 15,218 | 625,000 | 0.00% | ||
| 164 | BOEING CO | 4,914 | 624,000 | 0.00% | ||
| 165 | NEWS CORPORATION NEW CLASS B | 47,020 | 623,000 | 0.00% | ||
| 166 | BAXALTA INC COM | 15,188 | 614,000 | 0.00% | ||
| 167 | ROCKWELL AUTOMATION INC | 5,335 | 607,000 | 0.00% | ||
| 168 | DAVITA INC | 8,100 | 594,000 | 0.00% | ||
| 169 | FISERV INC | 5,750 | 590,000 | 0.00% | ||
| 170 | BUCKEYE PARTNERS L P | 8,635 | 587,000 | 0.00% | ||
| 171 | CAMPBELL SOUP CO | 9,100 | 580,000 | 0.00% | ||
| 172 | VERIZON COMMUNICATIONS INC | 10,557 | 571,000 | 0.00% | ||
| 173 | CSX CORP | 22,110 | 569,000 | 0.00% | ||
| 174 | FORTUNE BRANDS HOME & SEC IN | 9,816 | 550,000 | 0.00% | ||
| 175 | DUN & BRADSTREET CORP DEL NE | 5,312 | 548,000 | 0.00% | ||
| 176 | HANCOCK WHITNEY CORPORATION | 23,743 | 545,000 | 0.00% | ||
| 177 | GENERAL GROWTH | 18,186 | 541,000 | 0.00% | ||
| 178 | YUM BRANDS INC | 6,255 | 512,000 | 0.00% | ||
| 179 | TWITTER INC | 29,758 | 492,000 | 0.00% | ||
| 180 | California Resources Corp | 446,424 | 460,000 | 0.00% | ||
| 181 | CVS HEALTH CORP | 4,391 | 455,000 | 0.00% | ||
| 182 | BALL CORP | 6,300 | 449,000 | 0.00% | ||
| 183 | World Wrestling Entertainment Inc | 25,070 | 443,000 | 0.00% | ||
| 184 | CONAGRA BRANDS INC | 9,766 | 436,000 | 0.00% | ||
| 185 | US BANCORP DEL | 10,714 | 435,000 | 0.00% | ||
| 186 | IDEXX LAB | 5,425 | 425,000 | 0.00% | ||
| 187 | ACCENTURE PLC IRELAND | 3,634 | 419,000 | 0.00% | ||
| 188 | BECTON DICKINSON & CO | 2,729 | 415,000 | 0.00% | ||
| 189 | INVESCO LTD | 13,391 | 412,000 | 0.00% | ||
| 190 | AMC NETWORKS INC CL A | 6,220 | 404,000 | 0.00% | ||
| 191 | REGIONS FINANCIAL CORP NEW | 51,365 | 403,000 | 0.00% | ||
| 192 | CROWN HOLDINGS INC | 8,100 | 402,000 | 0.00% | ||
| 193 | TIME INC NEW | 25,532 | 395,000 | 0.00% | ||
| 194 | AMPHENOL CORP NEW | 6,800 | 393,000 | 0.00% | ||
| 195 | WEINGARTEN RLTY INVS | 10,135 | 380,000 | 0.00% | ||
| 196 | STERICYCLE INC | 3,000 | 379,000 | 0.00% | ||
| 197 | SEI INVESTMENTS CO | 8,750 | 377,000 | 0.00% | ||
| 198 | PIEDMONT NAT GAS INC | 6,200 | 371,000 | 0.00% | ||
| 199 | GREEN BANCORP INC | 48,502 | 367,000 | 0.00% | ||
| 200 | RIO TINTO PLC | 12,928 | 365,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017067, filed 2016.05.13).
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.
