| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | WESTPAC BKG CORP | 44,556 | 1,198,000 | 0.02% | ||
| 752 | FIDELITY NATIONAL FINANCIAL | 34,717 | 1,196,000 | 0.02% | ||
| 753 | TATA MTRS LTD | 28,193 | 1,192,000 | 0.02% | ||
| 754 | ISHARES TR | 10,093 | 1,190,000 | 0.02% | ||
| 755 | CRH PLC | 49,424 | 1,187,000 | 0.02% | ||
| 756 | TELECOM ITALIA S P A NEW | 112,379 | 1,184,000 | 0.02% | ||
| 757 | AGILENT TECHNOLOGIES INC | 28,627 | 1,172,000 | 0.02% | ||
| 758 | VANGUARD BD INDEX FDS | 13,779 | 1,167,000 | 0.02% | ||
| 759 | AMERICAN HOMES 4 RENT CL A | 68,531 | 1,167,000 | 0.02% | ||
| 760 | MURPHY USA INC COM | 16,829 | 1,159,000 | 0.02% | ||
| 761 | GARTNER INC | 13,665 | 1,151,000 | 0.02% | ||
| 762 | TOWERS WATSON & CO | 10,104 | 1,143,000 | 0.02% | ||
| 763 | CARLISLE COS INC | 12,657 | 1,143,000 | 0.02% | ||
| 764 | J & J SNACK FOODS CORP COM | 10,462 | 1,138,000 | 0.02% | ||
| 765 | C H ROBINSON WORLDWIDE INC | 15,132 | 1,133,000 | 0.02% | ||
| 766 | TEXAS ROADHOUSE INC | 33,233 | 1,122,000 | 0.02% | ||
| 767 | LABORATORY CORP AMER HLDGS | 10,276 | 1,109,000 | 0.02% | ||
| 768 | GRACO INC | 13,747 | 1,102,000 | 0.02% | ||
| 769 | FEI COMPANY | 12,149 | 1,098,000 | 0.02% | ||
| 770 | DISCOVERY COMMUNICATNS NEW | 32,542 | 1,097,000 | 0.02% | ||
| 771 | MARCUS CORP DEL COM | 59,036 | 1,093,000 | 0.02% | ||
| 772 | HEXCEL CORP NEW COM | 26,278 | 1,090,000 | 0.02% | ||
| 773 | GRANITE CONSTR INC | 28,355 | 1,078,000 | 0.02% | ||
| 774 | NEWS CORPORATION NEW CLASS B | 71,330 | 1,076,000 | 0.02% | ||
| 775 | TWITTER INC | 29,760 | 1,067,000 | 0.02% | ||
| 776 | DISCOVERY COMMUNICATNS NEW | 30,922 | 1,065,000 | 0.02% | ||
| 777 | L BRANDS INC | 12,285 | 1,063,000 | 0.02% | ||
| 778 | Dentsply Intl Inc | 19,918 | 1,061,000 | 0.02% | ||
| 779 | PARAMOUNT GROUP INC COM | 56,930 | 1,058,000 | 0.02% | ||
| 780 | TORO CO | 16,567 | 1,057,000 | 0.02% | ||
| 781 | ALLEGHENY TECHNOLOGIES INC | 30,256 | 1,052,000 | 0.02% | ||
| 782 | HOSPIRA INC. | 16,958 | 1,039,000 | 0.02% | ||
| 783 | CALAMP CORP | 56,624 | 1,036,000 | 0.02% | ||
| 784 | Tortoise Egy Infrastruct | 23,504 | 1,029,000 | 0.02% | ||
| 785 | BROOKFIELD ASSET MGMT INC | 20,346 | 1,020,000 | 0.02% | ||
| 786 | MARTEN TRANS LTD COM | 46,313 | 1,012,000 | 0.02% | ||
| 787 | GORMAN RUPP CO | 31,507 | 1,012,000 | 0.02% | ||
| 788 | NOW INC | 39,336 | 1,012,000 | 0.02% | ||
| 789 | DTE ENERGY CO | 11,662 | 1,007,000 | 0.02% | ||
| 790 | NISOURCE | 23,488 | 996,000 | 0.02% | ||
| 791 | PROGRESSIVE CORP OHIO | 36,598 | 988,000 | 0.02% | ||
| 792 | EMBRAER S A | 26,617 | 981,000 | 0.02% | ||
| 793 | KLA-TENCOR CORP | 13,874 | 976,000 | 0.02% | ||
| 794 | ISHARES GOLD TRUST | 85,150 | 974,000 | 0.02% | ||
| 795 | VANGUARD WORLD FDS | 11,489 | 973,000 | 0.02% | ||
| 796 | ISHARES TR | 14,494 | 954,000 | 0.02% | ||
| 797 | TYSON FOODS INC | 23,778 | 953,000 | 0.02% | ||
| 798 | MELCO ENTMT ADR | 37,491 | 952,000 | 0.02% | ||
| 799 | Linear Technology Corp | 20,831 | 950,000 | 0.02% | ||
| 800 | NEWELL BRANDS | 24,819 | 945,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000897, filed 2015.02.05).
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.
