| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GOLDMAN SACHS GROUP INC | 4,720 | 820,000 | 0.04% | ||
| 202 | V F CORP | 11,898 | 812,000 | 0.04% | ||
| 203 | CATHAY GEN BANCORP | 27,069 | 811,000 | 0.04% | ||
| 204 | HANCOCK WHITNEY CORPORATION | 29,890 | 809,000 | 0.04% | ||
| 205 | BAXALTA INC COM | 25,516 | 804,000 | 0.04% | ||
| 206 | ILLINOIS TOOL WKS INC | 9,728 | 801,000 | 0.04% | ||
| 207 | BERKLEY W R CORP | 14,106 | 767,000 | 0.04% | ||
| 208 | PPG INDS INC | 8,749 | 767,000 | 0.04% | ||
| 209 | TELEFLEX INC | 6,160 | 765,000 | 0.04% | ||
| 210 | DUNKIN BRANDS GROUP INC COM | 15,232 | 746,000 | 0.04% | ||
| 211 | ALPS ETF TR | 59,200 | 739,000 | 0.04% | ||
| 212 | PAYCHEX INC | 15,487 | 738,000 | 0.04% | ||
| 213 | UNITED PARCEL SERVICE INC | 7,434 | 734,000 | 0.04% | ||
| 214 | GENERAL DYNAMICS CORP | 5,215 | 719,000 | 0.04% | ||
| 215 | WISDOMTREE TR | 19,669 | 700,000 | 0.03% | ||
| 216 | HELMERICH & PAYNE INC | 14,750 | 697,000 | 0.03% | ||
| 217 | YUM BRANDS INC | 8,597 | 687,000 | 0.03% | ||
| 218 | KELLOGG CO | 10,300 | 685,000 | 0.03% | ||
| 219 | METLIFE INC | 14,445 | 681,000 | 0.03% | ||
| 220 | INTUITIVE SURGICAL INC | 1,443 | 663,000 | 0.03% | ||
| 221 | AFLAC INC | 11,363 | 661,000 | 0.03% | ||
| 222 | CDK GLOBAL INC | 13,756 | 657,000 | 0.03% | ||
| 223 | UNIVERSAL DISPLAY CORP | 18,305 | 621,000 | 0.03% | ||
| 224 | AMGEN INC | 4,492 | 621,000 | 0.03% | ||
| 225 | ZIMMER BIOMET HLDGS INC | 6,411 | 602,000 | 0.03% | ||
| 226 | DOW CHEM CO | 14,169 | 601,000 | 0.03% | ||
| 227 | WILLIAMS COS INC DEL | 15,800 | 582,000 | 0.03% | ||
| 228 | HEALTHCARE SVCS GRP INC | 17,170 | 579,000 | 0.03% | ||
| 229 | CIMAREX ENERGY | 5,529 | 567,000 | 0.03% | ||
| 230 | AGNICO EAGLE MINES LTD | 22,400 | 567,000 | 0.03% | ||
| 231 | TELEDYNE TECHNOLOGIES INC | 6,215 | 561,000 | 0.03% | ||
| 232 | CULLEN FROST BANKERS INC | 8,760 | 557,000 | 0.03% | ||
| 233 | APACHE CORP | 14,139 | 554,000 | 0.03% | ||
| 234 | VANGUARD INTL EQUITY INDEX F | 16,714 | 553,000 | 0.03% | ||
| 235 | PRIVATEBANCORP INC | 14,435 | 553,000 | 0.03% | ||
| 236 | C H ROBINSON WORLDWIDE INC | 8,090 | 548,000 | 0.03% | ||
| 237 | Omnicell Inc | 17,335 | 539,000 | 0.03% | ||
| 238 | PATTERSON COS INC | 12,315 | 533,000 | 0.03% | ||
| 239 | COMCAST CORP NEW | 9,285 | 531,000 | 0.03% | ||
| 240 | AMERICAN WTR WKS CO INC NEW | 9,630 | 530,000 | 0.03% | ||
| 241 | WESTLAKE CHEM CORP | 10,190 | 529,000 | 0.03% | ||
| 242 | CORE LABORATORIES N V | 5,295 | 528,000 | 0.03% | ||
| 243 | COACH INC | 18,000 | 521,000 | 0.03% | ||
| 244 | VANGUARD WORLD FD | 6,081 | 515,000 | 0.03% | ||
| 245 | EBAY INC | 20,790 | 508,000 | 0.03% | ||
| 246 | VENTAS INC | 8,614 | 483,000 | 0.02% | ||
| 247 | ISHARES TR | 5,167 | 481,000 | 0.02% | ||
| 248 | HERSHEY CO | 5,227 | 480,000 | 0.02% | ||
| 249 | CABOT OIL & GAS CORP | 21,599 | 472,000 | 0.02% | ||
| 250 | RR DONNELLEY & SONS CO | 31,000 | 451,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-15-000011, filed 2015.10.23).
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.
