| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 13,525 | 91,000 | 0.03% | ||
| 2 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,749 | 92,000 | 0.03% | ||
| 3 | TELEFONAKTIEBOLAGET LM ERICS | 11,661 | 112,000 | 0.03% | ||
| 4 | SUMITOMO MITSUI FINL GROUP I | 15,550 | 118,000 | 0.04% | ||
| 5 | BARCLAYS PLC | 10,077 | 131,000 | 0.04% | ||
| 6 | Silvercrest Asset Management G | 11,297 | 134,000 | 0.04% | ||
| 7 | COMMUNICATIONS SYS INC | 18,150 | 141,000 | 0.04% | ||
| 8 | ALPS ETF TR | 11,762 | 142,000 | 0.04% | ||
| 9 | VARIAN MED SYS INC | 2,481 | 201,000 | 0.06% | ||
| 10 | CHICAGO BRIDGE & IRON CO N V | 5,170 | 202,000 | 0.06% | ||
| 11 | HCP INC | 5,376 | 205,000 | 0.06% | ||
| 12 | SAP SE | 2,609 | 206,000 | 0.06% | ||
| 13 | HP INC | 17,689 | 209,000 | 0.06% | ||
| 14 | SOUTH STATE CORP COM USD2.5 | 2,921 | 210,000 | 0.06% | ||
| 15 | PPL CORP | 6,169 | 211,000 | 0.06% | ||
| 16 | SPDR SERIES TR | 8,650 | 211,000 | 0.06% | ||
| 17 | FEDERATED HERMES INC CL B | 7,407 | 212,000 | 0.06% | ||
| 18 | ISHARES TR | 1,952 | 214,000 | 0.06% | ||
| 19 | ANTHEM INC | 1,539 | 215,000 | 0.06% | ||
| 20 | ARTISAN PARTNERS ASSET MGMT | 6,054 | 218,000 | 0.07% | ||
| 21 | ISHARES TR | 2,126 | 219,000 | 0.07% | ||
| 22 | VANGUARD INDEX FDS | 2,709 | 220,000 | 0.07% | ||
| 23 | AGILENT TECHNOLOGIES INC | 5,313 | 222,000 | 0.07% | ||
| 24 | INVESCO LTD | 6,774 | 227,000 | 0.07% | ||
| 25 | VANTIV INC | 4,830 | 229,000 | 0.07% | ||
| 26 | DOMINION ENERGY INC | 3,409 | 231,000 | 0.07% | ||
| 27 | UNILEVER PLC | 5,394 | 233,000 | 0.07% | ||
| 28 | PG&E CORP | 4,410 | 234,000 | 0.07% | ||
| 29 | BROADRIDGE FINL SOLUTIONS IN | 4,349 | 234,000 | 0.07% | ||
| 30 | POOL CORPORATION | 2,960 | 239,000 | 0.07% | ||
| 31 | TIME WARNER INC | 3,712 | 240,000 | 0.07% | ||
| 32 | ISHARES TR | 3,254 | 245,000 | 0.07% | ||
| 33 | CATERPILLAR INC | 3,685 | 250,000 | 0.07% | ||
| 34 | PRUDENTIAL PLC | 5,720 | 258,000 | 0.08% | ||
| 35 | ISHARES TR | 1,828 | 264,000 | 0.08% | ||
| 36 | BAXTER INTL INC | 6,957 | 265,000 | 0.08% | ||
| 37 | JAZZ PHARMACEUTICALS PLC | 1,893 | 266,000 | 0.08% | ||
| 38 | TOYOTA MOTOR CORP | 2,165 | 266,000 | 0.08% | ||
| 39 | MAGNA INTL INC | 6,692 | 271,000 | 0.08% | ||
| 40 | BAXALTA INC COM | 6,957 | 271,000 | 0.08% | ||
| 41 | BORGWARNER INC | 6,320 | 273,000 | 0.08% | ||
| 42 | LITTELFUSE INC | 2,555 | 273,000 | 0.08% | ||
| 43 | ISHARES TR | 3,131 | 277,000 | 0.08% | ||
| 44 | RAYMOND JAMES FINANC | 4,815 | 279,000 | 0.08% | ||
| 45 | FEDEX CORP | 1,876 | 279,000 | 0.08% | ||
| 46 | LYONDELLBASELL INDUSTRIES N | 3,237 | 281,000 | 0.08% | ||
| 47 | UNITED RENTALS INC | 3,954 | 287,000 | 0.09% | ||
| 48 | ISHARES TR | 4,000 | 291,000 | 0.09% | ||
| 49 | JOHN BEAN TECHNOLOGIES CORP COM | 5,884 | 294,000 | 0.09% | ||
| 50 | MICHAEL KORS HLDGS LTD | 7,361 | 295,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013083, filed 2016.01.27).
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.
