| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | UNUM GROUP | 36,784 | 1,169,000 | 0.05% | ||
| 252 | HAIN CELESTIAL GROUP INC | 23,400 | 1,164,000 | 0.05% | ||
| 253 | LENNOX INTL INC | 8,106 | 1,156,000 | 0.05% | ||
| 254 | HCA HOLDINGS INC | 14,915 | 1,149,000 | 0.05% | ||
| 255 | SIGNATURE BANK | 9,150 | 1,143,000 | 0.05% | ||
| 256 | SPECTRUM BRANDS HLDGS INC | 9,550 | 1,139,000 | 0.05% | ||
| 257 | ADVANCE AUTO PARTS INC | 7,000 | 1,131,000 | 0.05% | ||
| 258 | CARDINAL HEALTH INC | 14,490 | 1,130,000 | 0.05% | ||
| 259 | SCHWAB U.S. LARGE-CAP ETF | 22,590 | 1,124,000 | 0.05% | ||
| 260 | UNIVERSAL HLTH SVCS INC | 8,311 | 1,115,000 | 0.05% | ||
| 261 | WHIRLPOOL CORP | 6,659 | 1,110,000 | 0.05% | ||
| 262 | PATTERSON COS INC | 22,989 | 1,101,000 | 0.05% | ||
| 263 | HOLOGIC INC | 31,500 | 1,090,000 | 0.05% | ||
| 264 | ZIONS BANCORPORATION | 43,273 | 1,087,000 | 0.05% | ||
| 265 | WR BERKLEY CORP | 18,012 | 1,079,000 | 0.05% | ||
| 266 | DICKS SPORTING GOODS INC | 23,859 | 1,075,000 | 0.05% | ||
| 267 | WESTERN DIGITAL CORP | 22,405 | 1,059,000 | 0.05% | ||
| 268 | VERIZON COMMUNICATIONS INC | 18,693 | 1,044,000 | 0.05% | ||
| 269 | GLOBAL PMTS INC | 14,551 | 1,039,000 | 0.05% | ||
| 270 | CA INC | 31,196 | 1,024,000 | 0.05% | ||
| 271 | American Campus Communities | 18,916 | 1,000,000 | 0.05% | ||
| 272 | TARGA RES CORP | 23,554 | 993,000 | 0.04% | ||
| 273 | CISCO SYS INC | 34,304 | 984,000 | 0.04% | ||
| 274 | HASBRO INC | 11,670 | 980,000 | 0.04% | ||
| 275 | BOK FINANCIAL CORP NEW | 15,572 | 976,000 | 0.04% | ||
| 276 | VANGUARD INDEX FDS | 10,874 | 964,000 | 0.04% | ||
| 277 | INTL PAPER CO | 22,605 | 958,000 | 0.04% | ||
| 278 | D R HORTON INC | 29,841 | 939,000 | 0.04% | ||
| 279 | DUNKIN BRANDS GROUP INC COM | 21,295 | 929,000 | 0.04% | ||
| 280 | SKYWORKS SOLUTIONS INC | 14,419 | 912,000 | 0.04% | ||
| 281 | Albemarle Corp | 11,400 | 904,000 | 0.04% | ||
| 282 | Air Products & Chemicals Inc | 6,271 | 891,000 | 0.04% | ||
| 283 | American Financial Group | 11,960 | 884,000 | 0.04% | ||
| 284 | OSHKOSH CORP | 18,287 | 872,000 | 0.04% | ||
| 285 | CAE INC | 72,060 | 871,000 | 0.04% | ||
| 286 | ISHARES TR | 7,438 | 855,000 | 0.04% | ||
| 287 | DU PONT E I DE NEMOURS & CO | 13,126 | 851,000 | 0.04% | ||
| 288 | LILLY ELI & CO | 10,739 | 846,000 | 0.04% | ||
| 289 | EASTMAN CHEM CO | 12,429 | 844,000 | 0.04% | ||
| 290 | UNITED TECHNOLOGIES CORP | 8,185 | 839,000 | 0.04% | ||
| 291 | CASEY'S GENERAL STORES INC COM | 6,350 | 835,000 | 0.04% | ||
| 292 | CINEMARK HOLDINGS INC | 22,685 | 827,000 | 0.04% | ||
| 293 | ISHARES TR | 6,680 | 820,000 | 0.04% | ||
| 294 | ST JUDE MED INC | 10,421 | 813,000 | 0.04% | ||
| 295 | SELECT SECTOR SPDR TR | 14,506 | 812,000 | 0.04% | ||
| 296 | SCHWAB U.S. REIT ETF | 18,558 | 806,000 | 0.04% | ||
| 297 | Archer-Daniels-Midland | 18,541 | 795,000 | 0.04% | ||
| 298 | WHITEWAVE FOODS CO | 16,800 | 789,000 | 0.04% | ||
| 299 | DENTSPLY SIRONA INC | 12,699 | 788,000 | 0.04% | ||
| 300 | COLGATE PALMOLIVE CO | 10,619 | 777,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943656-16-000010, filed 2016.08.09).
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.
