| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | US BANCORP DEL | 192,263 | 7,885,000 | 0.06% | ||
| 202 | VERISK ANALYTICS INC | 104,803 | 7,746,000 | 0.05% | ||
| 203 | BANK HAWAII CORP | 121,484 | 7,713,000 | 0.05% | ||
| 204 | TIMKEN CO COM | 278,933 | 7,668,000 | 0.05% | ||
| 205 | PERRIGO CO PLC | 48,542 | 7,634,000 | 0.05% | ||
| 206 | MAGELLAN MIDSTREAM PRTNRS LP | 126,761 | 7,620,000 | 0.05% | ||
| 207 | MACYS INC | 148,425 | 7,617,000 | 0.05% | ||
| 208 | ISHARES TR | 71,252 | 7,467,000 | 0.05% | ||
| 209 | BP PLC | 243,967 | 7,456,000 | 0.05% | ||
| 210 | INTUIT | 82,855 | 7,353,000 | 0.05% | ||
| 211 | GENUINE PARTS CO | 88,139 | 7,306,000 | 0.05% | ||
| 212 | Hewlett Packard Co | 282,017 | 7,222,000 | 0.05% | ||
| 213 | COACH INC | 244,808 | 7,082,000 | 0.05% | ||
| 214 | APPLIED MATLS INC | 481,536 | 7,074,000 | 0.05% | ||
| 215 | BLOCK H & R INC | 191,806 | 6,943,000 | 0.05% | ||
| 216 | ISHARES RUSSELL 2000 VALUE ETF | 76,996 | 6,937,000 | 0.05% | ||
| 217 | ROCKWELL AUTOMATION INC | 68,203 | 6,921,000 | 0.05% | ||
| 218 | FEDEX CORP | 47,963 | 6,906,000 | 0.05% | ||
| 219 | PALO ALTO NETWORKS INC | 39,485 | 6,791,000 | 0.05% | ||
| 220 | NATIONAL OILWELL VARCO INC | 176,523 | 6,646,000 | 0.05% | ||
| 221 | DTE ENERGY CO | 82,060 | 6,595,000 | 0.05% | ||
| 222 | PRECISION CASTPARTS | 28,546 | 6,557,000 | 0.05% | ||
| 223 | NEWELL BRANDS | 163,715 | 6,501,000 | 0.05% | ||
| 224 | ALLSTATE CORP | 111,193 | 6,476,000 | 0.05% | ||
| 225 | GLAXOSMITHKLINE PLC | 168,393 | 6,474,000 | 0.05% | ||
| 226 | BECTON DICKINSON & CO | 48,769 | 6,470,000 | 0.05% | ||
| 227 | DIAGEO P L C | 60,023 | 6,470,000 | 0.05% | ||
| 228 | Spectra Energy Corp Com | 245,646 | 6,453,000 | 0.05% | ||
| 229 | MEAD JOHNSON NUTRITI | 90,200 | 6,350,000 | 0.04% | ||
| 230 | PPG INDS INC | 72,295 | 6,340,000 | 0.04% | ||
| 231 | LKQ CORP | 220,554 | 6,255,000 | 0.04% | ||
| 232 | BURLINGTON STORES INC | 120,576 | 6,154,000 | 0.04% | ||
| 233 | CORE LABORATORIES N V | 60,510 | 6,039,000 | 0.04% | ||
| 234 | F5 NETWORKS INC | 52,089 | 6,032,000 | 0.04% | ||
| 235 | SUNTRUST BKS INC | 157,344 | 6,017,000 | 0.04% | ||
| 236 | AMERICAN ELEC PWR INC | 102,027 | 5,801,000 | 0.04% | ||
| 237 | INVESCO LTD | 185,751 | 5,801,000 | 0.04% | ||
| 238 | ENERGEN CORP COM | 115,318 | 5,750,000 | 0.04% | ||
| 239 | EDGEWELL PERS CARE CO | 70,450 | 5,749,000 | 0.04% | ||
| 240 | CEDAR FAIR L P | 107,759 | 5,669,000 | 0.04% | ||
| 241 | HILTON WORLDWIDE | 240,528 | 5,518,000 | 0.04% | ||
| 242 | SIGMA ALDRICH | 39,540 | 5,493,000 | 0.04% | ||
| 243 | PRUDENTIAL FINL INC | 71,529 | 5,451,000 | 0.04% | ||
| 244 | GRAINGER W W INC | 25,225 | 5,424,000 | 0.04% | ||
| 245 | PAYPAL HLDGS INC | 173,160 | 5,375,000 | 0.04% | ||
| 246 | ATMOS ENERGY CORP | 92,142 | 5,361,000 | 0.04% | ||
| 247 | ISHARES TR | 17,597 | 5,338,000 | 0.04% | ||
| 248 | SAP SE | 81,564 | 5,285,000 | 0.04% | ||
| 249 | INTEL CORP JR SB CONV DB 39 | 3,447,000 | 5,201,000 | 0.04% | ||
| 250 | STERICYCLE INC | 36,968 | 5,150,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089877-15-000024, 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.
