| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MARATHON OIL CORP | 336,938 | 4,242,000 | 0.04% | ||
| 252 | Aaron's Inc | 185,559 | 4,155,000 | 0.04% | ||
| 253 | TE CONNECTIVITY LTD | 62,737 | 4,053,000 | 0.04% | ||
| 254 | ISHARES TR | 118,000 | 3,798,000 | 0.04% | ||
| 255 | LULULEMON ATHLETICA | 70,826 | 3,716,000 | 0.04% | ||
| 256 | COLGATE PALMOLIVE CO | 54,896 | 3,657,000 | 0.04% | ||
| 257 | ONE GAS INC COM | 70,335 | 3,529,000 | 0.03% | ||
| 258 | TENNANT CO COM | 60,024 | 3,377,000 | 0.03% | ||
| 259 | VANGUARD INTL EQUITY INDEX F | 65,700 | 3,357,000 | 0.03% | ||
| 260 | FLIR SYS INC | 112,505 | 3,158,000 | 0.03% | ||
| 261 | CLOROX CO DEL | 22,428 | 2,845,000 | 0.03% | ||
| 262 | ENERGIZER HLDGS INC NEW COM | 79,601 | 2,711,000 | 0.03% | ||
| 263 | MERIDIAN BIOSCIENCE INC COM | 118,774 | 2,437,000 | 0.02% | ||
| 264 | GREENBRIER COS INC COM | 54,836 | 1,789,000 | 0.02% | ||
| 265 | DR PEPPER SNAPPLE GROUP INC | 18,189 | 1,695,000 | 0.02% | ||
| 266 | CROSSTEX ENERGY INC | 95,060 | 1,434,000 | 0.01% | ||
| 267 | COCA COLA FEMSA S A B DE C V | 13,310 | 942,000 | 0.01% | ||
| 268 | UNILEVER N V | 17,710 | 767,000 | 0.01% | ||
| 269 | ING GROEP N V | 53,036 | 714,000 | 0.01% | ||
| 270 | BANCO BILBAO VIZCAYA ARGENTA | 87,863 | 644,000 | 0.01% | ||
| 271 | NOVO-NORDISK A S | 10,500 | 610,000 | 0.01% | ||
| 272 | AMBEV SA | 131,149 | 585,000 | 0.01% | ||
| 273 | ALLIANCEBERNSTEIN HLDG L P | 17,563 | 419,000 | 0.00% | ||
| 274 | BLACKSTONE GROUP L P | 12,190 | 356,000 | 0.00% | ||
| 275 | PHILLIPS 66 PARTNERS LP | 5,248 | 322,000 | 0.00% | ||
| 276 | TRANSMONTAIGNE PARTNERS L P | 11,434 | 306,000 | 0.00% | ||
| 277 | CAMECO CORP | 24,803 | 306,000 | 0.00% | ||
| 278 | WILLIS TOWERS WATSON PLC | 5,803 | 282,000 | 0.00% | ||
| 279 | DIAGEO P L C | 2,379 | 259,000 | 0.00% | ||
| 280 | SPDR SERIES TRUST | 6,200 | 210,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001126328-16-000353, filed 2016.02.09).
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.
