| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | STEWART INFORMATION SVCS COR | 277,899 | 11,369,000 | 0.04% | ||
| 302 | AMAG PHARMACEUTICALS INC | 285,525 | 11,344,000 | 0.03% | ||
| 303 | PRUDENTIAL PLC | 267,479 | 11,272,000 | 0.03% | ||
| 304 | HCA HOLDINGS INC | 145,114 | 11,226,000 | 0.03% | ||
| 305 | CONAGRA BRANDS INC | 277,041 | 11,223,000 | 0.03% | ||
| 306 | KRAFT HEINZ CO | 156,828 | 11,069,000 | 0.03% | ||
| 307 | PRECISION CASTPARTS | 48,141 | 11,058,000 | 0.03% | ||
| 308 | DOW CHEM CO | 252,126 | 10,690,000 | 0.03% | ||
| 309 | AON PLC | 118,157 | 10,470,000 | 0.03% | ||
| 310 | CBOE HLDGS INC | 155,912 | 10,459,000 | 0.03% | ||
| 311 | ANTHEM INC | 74,289 | 10,400,000 | 0.03% | ||
| 312 | DANA INCORPORATED | 647,428 | 10,281,000 | 0.03% | ||
| 313 | DIAMONDBACK ENERGY INC | 155,782 | 10,064,000 | 0.03% | ||
| 314 | TRACTOR SUPPLY CO | 119,081 | 10,041,000 | 0.03% | ||
| 315 | SPDR S&P 500 ETF TR | 52,395 | 10,040,000 | 0.03% | ||
| 316 | BEMIS INC | 253,624 | 10,036,000 | 0.03% | ||
| 317 | TIME WARNER INC NEW | 55,664 | 9,984,000 | 0.03% | ||
| 318 | TORONTO DOMINION BK ONT | 249,978 | 9,854,000 | 0.03% | ||
| 319 | ARISTA NETWORKS INC | 160,999 | 9,852,000 | 0.03% | ||
| 320 | KRISPY KREME DOUGHNT | 668,295 | 9,777,000 | 0.03% | ||
| 321 | ROYAL BK CDA MONTREAL QUE | 176,535 | 9,754,000 | 0.03% | ||
| 322 | ROYAL DUTCH SHELL PLC | 205,354 | 9,732,000 | 0.03% | ||
| 323 | CLOROX CO DEL | 83,846 | 9,687,000 | 0.03% | ||
| 324 | CIGNA CORPORATION | 71,017 | 9,589,000 | 0.03% | ||
| 325 | KIMBERLY CLARK CORP | 87,319 | 9,521,000 | 0.03% | ||
| 326 | ROPER TECHNOLOGIES INC | 60,700 | 9,512,000 | 0.03% | ||
| 327 | CAPITAL ONE FINL CORP | 130,457 | 9,461,000 | 0.03% | ||
| 328 | MACYS INC | 183,397 | 9,412,000 | 0.03% | ||
| 329 | ISHARES COHEN & STEERS REIT ETF | 101,469 | 9,398,000 | 0.03% | ||
| 330 | BAXALTA INC COM | 298,137 | 9,394,000 | 0.03% | ||
| 331 | GENESEE AND WYOMING INC INC CL A | 157,110 | 9,282,000 | 0.03% | ||
| 332 | LOCKHEED MARTIN CORP | 44,625 | 9,251,000 | 0.03% | ||
| 333 | SPDR SERIES TRUST | 256,774 | 9,241,000 | 0.03% | ||
| 334 | ARCHER DANIELS MIDLAND CO | 221,779 | 9,193,000 | 0.03% | ||
| 335 | FLOWERS FOODS INC | 369,034 | 9,130,000 | 0.03% | ||
| 336 | ANALOGIC CORP COM PAR $0.05 | 109,593 | 8,991,000 | 0.03% | ||
| 337 | MARATHON PETE CORP | 192,175 | 8,903,000 | 0.03% | ||
| 338 | RED HAT INC | 117,374 | 8,437,000 | 0.03% | ||
| 339 | TORO CO | 118,651 | 8,370,000 | 0.03% | ||
| 340 | STANLEY BLACK &DECKER INC | 85,336 | 8,276,000 | 0.03% | ||
| 341 | FREEPORT-MCMORAN INC | 849,387 | 8,231,000 | 0.03% | ||
| 342 | PARKER HANNIFIN CORP | 84,401 | 8,212,000 | 0.03% | ||
| 343 | ENERGY TRANSFER L P | 383,715 | 7,985,000 | 0.02% | ||
| 344 | CHURCH & DWIGHT | 94,487 | 7,927,000 | 0.02% | ||
| 345 | HNI Corp | 182,861 | 7,845,000 | 0.02% | ||
| 346 | TORCHMARK CORP COM | 137,514 | 7,756,000 | 0.02% | ||
| 347 | BHP BILLITON LTD | 245,122 | 7,751,000 | 0.02% | ||
| 348 | TELEFLEX INC | 61,587 | 7,650,000 | 0.02% | ||
| 349 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 952,498 | 7,601,000 | 0.02% | ||
| 350 | BARD C R INC | 40,715 | 7,586,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940394-15-001331, filed 2015.11.13).
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.
