| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EBAY INC | 29,867 | 983,000 | 0.03% | ||
| 202 | FACTSET RESH SYS INC | 6,114 | 991,000 | 0.03% | ||
| 203 | HOLLYFRONTIER CORP | 41,312 | 1,012,000 | 0.03% | ||
| 204 | WHITEWAVE FOODS CO | 19,002 | 1,034,000 | 0.03% | ||
| 205 | CARETRUST REIT INC COM | 70,747 | 1,046,000 | 0.03% | ||
| 206 | SUNCOKE ENERGY INC COM | 130,473 | 1,046,000 | 0.03% | ||
| 207 | BROWN FORMAN CORP | 22,138 | 1,050,000 | 0.03% | ||
| 208 | NORTHROP GRUMMAN CORP | 4,907 | 1,050,000 | 0.03% | ||
| 209 | MARKEL CORP | 1,137 | 1,056,000 | 0.03% | ||
| 210 | INTERNATIONAL FLAVORS&FRAGRA | 7,482 | 1,070,000 | 0.03% | ||
| 211 | ALKERMES PLC | 23,225 | 1,092,000 | 0.03% | ||
| 212 | LILLY ELI & CO | 13,718 | 1,101,000 | 0.03% | ||
| 213 | PAYCHEX INC | 19,052 | 1,103,000 | 0.03% | ||
| 214 | CITIZENS FINL GROUP INC | 45,165 | 1,116,000 | 0.03% | ||
| 215 | U S PHYSICAL THERAPY COM | 17,914 | 1,123,000 | 0.03% | ||
| 216 | TIME WARNER INC | 14,272 | 1,136,000 | 0.03% | ||
| 217 | PIONEER NAT RES CO | 6,141 | 1,140,000 | 0.03% | ||
| 218 | CBOE HLDGS INC | 93,844 | 1,142,000 | 0.03% | ||
| 219 | HANCOCK WHITNEY CORPORATION | 35,524 | 1,152,000 | 0.03% | ||
| 220 | US BANCORP DEL | 26,874 | 1,153,000 | 0.03% | ||
| 221 | EVERCORE PARTNERS INC | 22,716 | 1,170,000 | 0.03% | ||
| 222 | COMMERCE BANCSHARES INC | 24,301 | 1,197,000 | 0.03% | ||
| 223 | ENERGEN CORP COM | 20,939 | 1,209,000 | 0.03% | ||
| 224 | Alcoa | 120,356 | 1,220,000 | 0.03% | ||
| 225 | LIBERTY GLOBAL PLC | 36,964 | 1,221,000 | 0.03% | ||
| 226 | HARRIS CORP | 13,461 | 1,233,000 | 0.03% | ||
| 227 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 96,195 | 1,234,000 | 0.03% | ||
| 228 | EATON VANCE CORP | 31,775 | 1,241,000 | 0.03% | ||
| 229 | TRANSUNION | 36,552 | 1,261,000 | 0.03% | ||
| 230 | YUM BRANDS INC | 13,927 | 1,265,000 | 0.03% | ||
| 231 | ECOLAB INC | 10,593 | 1,289,000 | 0.03% | ||
| 232 | SILGAN HOLDINGS INC | 25,989 | 1,315,000 | 0.04% | ||
| 233 | INTREPID POTASH INC | 1,171,655 | 1,324,000 | 0.04% | ||
| 234 | ZIONS BANCORPORATION | 42,716 | 1,325,000 | 0.04% | ||
| 235 | CENTRAL PAC FINL CORP COM NEW | 52,772 | 1,329,000 | 0.04% | ||
| 236 | PAYPAL HLDGS INC | 33,445 | 1,370,000 | 0.04% | ||
| 237 | MONSANTO CO NEW | 13,473 | 1,377,000 | 0.04% | ||
| 238 | MATTEL INC | 46,027 | 1,394,000 | 0.04% | ||
| 239 | CATHAY GEN BANCORP | 45,299 | 1,394,000 | 0.04% | ||
| 240 | PHH Corp | 97,126 | 1,403,000 | 0.04% | ||
| 241 | HESS CORP | 26,178 | 1,404,000 | 0.04% | ||
| 242 | PDC ENERGY INC | 21,053 | 1,412,000 | 0.04% | ||
| 243 | CLOROX CO DEL | 11,295 | 1,414,000 | 0.04% | ||
| 244 | SOUTHERN CO | 27,892 | 1,431,000 | 0.04% | ||
| 245 | BROWN & BROWN INC | 38,062 | 1,435,000 | 0.04% | ||
| 246 | GOPRO INC | 86,358 | 1,440,000 | 0.04% | ||
| 247 | SYSCO CORP | 29,960 | 1,468,000 | 0.04% | ||
| 248 | TORCHMARK CORP COM | 23,221 | 1,484,000 | 0.04% | ||
| 249 | PUBLIC STORAGE | 6,754 | 1,507,000 | 0.04% | ||
| 250 | KNOLL INC | 66,395 | 1,517,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000012, filed 2016.11.07).
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.
