| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANGUARD INTL EQUITY INDEX F | 65,200 | 3,323,000 | 0.03% | ||
| 252 | HNI Corp | 74,744 | 3,207,000 | 0.03% | ||
| 253 | CLOROX CO DEL | 27,139 | 3,135,000 | 0.03% | ||
| 254 | FIDELITY NATL INFORMATION SV | 45,070 | 3,023,000 | 0.03% | ||
| 255 | BOK FINANCIAL CORP NEW | 44,804 | 2,899,000 | 0.03% | ||
| 256 | EBAY INC | 111,742 | 2,731,000 | 0.03% | ||
| 257 | MERIDIAN BIOSCIENCE INC | 154,798 | 2,647,000 | 0.03% | ||
| 258 | FLY LEASING LIMITED SPONSORED ADR | 198,044 | 2,614,000 | 0.03% | ||
| 259 | GREENBRIER COS INC | 78,336 | 2,515,000 | 0.03% | ||
| 260 | ENERGIZER HLDGS INC NEW COM | 64,020 | 2,478,000 | 0.02% | ||
| 261 | COCA COLA FEMSA S A B DE C V | 31,699 | 2,199,000 | 0.02% | ||
| 262 | RALPH LAUREN CORP | 14,783 | 1,746,000 | 0.02% | ||
| 263 | DR PEPPER SNAPPLE GROUP INC | 21,937 | 1,734,000 | 0.02% | ||
| 264 | CALIFORNIA WTR SVC GROUP | 58,199 | 1,287,000 | 0.01% | ||
| 265 | CROSSTEX ENERGY INC | 49,727 | 909,000 | 0.01% | ||
| 266 | UNILEVER N V | 19,021 | 765,000 | 0.01% | ||
| 267 | ING GROEP N V | 53,036 | 749,000 | 0.01% | ||
| 268 | BANCO BILBAO VIZCAYA ARGENTA | 87,863 | 735,000 | 0.01% | ||
| 269 | CHEMOURS CO | 103,192 | 668,000 | 0.01% | ||
| 270 | AMBEV SA | 131,149 | 643,000 | 0.01% | ||
| 271 | NOVO-NORDISK A S | 10,500 | 570,000 | 0.01% | ||
| 272 | WILLIS TOWERS WATSON PLC | 12,100 | 496,000 | 0.00% | ||
| 273 | SCHNITZER STL INDS | 36,492 | 494,000 | 0.00% | ||
| 274 | TRANSMONTAIGNE PARTNERS L P | 12,105 | 329,000 | 0.00% | ||
| 275 | CAMECO CORP | 24,803 | 302,000 | 0.00% | ||
| 276 | SPDR SERIES TRUST | 7,650 | 273,000 | 0.00% | ||
| 277 | CAPSTEAD MTG CORP COM NO PAR | 15,100 | 149,000 | 0.00% | ||
| 278 | ISHARES TR | 2,000 | 142,000 | 0.00% | ||
| 279 | VIACOM INC NEW | 222 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-15-000268, filed 2015.11.09).
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.
