| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HSBC HLDGS PLC | 30,956 | 1,244,000 | 0.01% | ||
| 152 | MATADOR RES CO | 45,000 | 1,159,000 | 0.01% | ||
| 153 | GENERAL DYNAMICS CORP | 6,080 | 1,050,000 | 0.01% | ||
| 154 | CANADIAN NAT RES LTD | 32,896 | 1,049,000 | 0.01% | ||
| 155 | HANCOCK WHITNEY CORPORATION | 23,743 | 1,023,000 | 0.01% | ||
| 156 | MASTERCARD INCORPORATED | 9,785 | 1,011,000 | 0.01% | ||
| 157 | MARSH & MCLENNAN COS INC | 14,500 | 982,000 | 0.01% | ||
| 158 | MAGELLAN MIDSTREAM PRTNRS LP | 12,678 | 959,000 | 0.01% | ||
| 159 | DU PONT E I DE NEMOURS & CO | 12,473 | 916,000 | 0.01% | ||
| 160 | BOEING CO | 5,629 | 876,000 | 0.00% | ||
| 161 | BROADRIDGE FINL SOLUTIONS IN | 12,900 | 856,000 | 0.00% | ||
| 162 | US Ecology Inc | 16,280 | 800,000 | 0.00% | ||
| 163 | AMERICAN INTL GROUP INC | 12,170 | 795,000 | 0.00% | ||
| 164 | CSX CORP | 22,000 | 790,000 | 0.00% | ||
| 165 | MEAD JOHNSON NUTRITI | 10,526 | 745,000 | 0.00% | ||
| 166 | REGIONS FINANCIAL CORP NEW | 51,365 | 738,000 | 0.00% | ||
| 167 | GREEN BANCORP INC | 48,502 | 737,000 | 0.00% | ||
| 168 | VERIZON COMMUNICATIONS INC | 12,863 | 687,000 | 0.00% | ||
| 169 | BAXTER INTL INC | 15,218 | 675,000 | 0.00% | ||
| 170 | DUN & BRADSTREET CORP DEL NE | 5,474 | 664,000 | 0.00% | ||
| 171 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 73,200 | 644,000 | 0.00% | ||
| 172 | US BANCORP DEL | 11,848 | 609,000 | 0.00% | ||
| 173 | BUCKEYE PARTNERS L P | 8,635 | 571,000 | 0.00% | ||
| 174 | COCA COLA EUROPEAN PARTNERS | 18,000 | 565,000 | 0.00% | ||
| 175 | CAMPBELL SOUP CO | 9,100 | 550,000 | 0.00% | ||
| 176 | AETNA INC NEW | 4,362 | 541,000 | 0.00% | ||
| 177 | FORTUNE BRANDS HOME & SEC IN | 9,816 | 525,000 | 0.00% | ||
| 178 | DAVITA INC | 8,100 | 520,000 | 0.00% | ||
| 179 | NEWS CORPORATION NEW CLASS B | 42,854 | 506,000 | 0.00% | ||
| 180 | ANADARKO PETE CORP | 7,001 | 488,000 | 0.00% | ||
| 181 | BECTON DICKINSON & CO | 2,935 | 486,000 | 0.00% | ||
| 182 | AMAZON COM INC | 637 | 478,000 | 0.00% | ||
| 183 | World Wrestling Entertainment Inc | 25,070 | 461,000 | 0.00% | ||
| 184 | BALL CORP | 6,125 | 460,000 | 0.00% | ||
| 185 | AMPHENOL CORP NEW | 6,800 | 457,000 | 0.00% | ||
| 186 | TIME INC NEW | 25,544 | 456,000 | 0.00% | ||
| 187 | GENERAL GROWTH | 18,186 | 454,000 | 0.00% | ||
| 188 | PIONEER NAT RES CO | 2,512 | 452,000 | 0.00% | ||
| 189 | TWITTER INC | 27,508 | 448,000 | 0.00% | ||
| 190 | KIMBERLY CLARK CORP | 3,861 | 440,000 | 0.00% | ||
| 191 | ACCENTURE PLC IRELAND | 3,634 | 426,000 | 0.00% | ||
| 192 | CROWN HOLDINGS INC | 8,100 | 426,000 | 0.00% | ||
| 193 | A O SMITH | 9,000 | 426,000 | 0.00% | ||
| 194 | LOWES COS INC | 5,806 | 413,000 | 0.00% | ||
| 195 | INVESCO LTD | 13,391 | 406,000 | 0.00% | ||
| 196 | IDEXX LAB | 3,450 | 405,000 | 0.00% | ||
| 197 | PROSPERITY BANCSHARES INC | 5,519 | 396,000 | 0.00% | ||
| 198 | YUM BRANDS INC | 6,255 | 396,000 | 0.00% | ||
| 199 | WEINGARTEN RLTY INVS | 10,979 | 393,000 | 0.00% | ||
| 200 | FISERV INC | 3,675 | 391,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001932, filed 2017.02.14).
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.
