| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LINCOLN ELEC HLDGS INC | 9,045 | 551,000 | 0.02% | ||
| 102 | WGL HLDGS INC COM | 10,290 | 559,000 | 0.03% | ||
| 103 | TECO ENERGY INC COM | 31,715 | 560,000 | 0.03% | ||
| 104 | ROYAL BK CDA MONTREAL QUE | 9,184 | 562,000 | 0.03% | ||
| 105 | KLA-TENCOR CORP | 10,070 | 566,000 | 0.03% | ||
| 106 | OIL STS INTL INC | 15,215 | 566,000 | 0.03% | ||
| 107 | FRANKLIN RESOURCES INC | 11,596 | 569,000 | 0.03% | ||
| 108 | COCA COLA ENTERPRISES INC NE COM | 13,140 | 571,000 | 0.03% | ||
| 109 | NISOURCE | 12,578 | 573,000 | 0.03% | ||
| 110 | CSX CORP | 18,220 | 595,000 | 0.03% | ||
| 111 | Targa Resources Partners LP | 15,484 | 598,000 | 0.03% | ||
| 112 | REPUBLIC SVCS INC | 15,423 | 604,000 | 0.03% | ||
| 113 | WESTERN UN CO | 30,581 | 622,000 | 0.03% | ||
| 114 | Hewlett Packard Co | 21,368 | 641,000 | 0.03% | ||
| 115 | MOODYS CORP | 6,042 | 652,000 | 0.03% | ||
| 116 | CMS ENERGY CORP | 21,070 | 671,000 | 0.03% | ||
| 117 | GRAINGER W W INC | 2,864 | 678,000 | 0.03% | ||
| 118 | CAMPBELL SOUP CO | 14,583 | 695,000 | 0.03% | ||
| 119 | ICONIX BRAND GROUP INC | 28,165 | 703,000 | 0.03% | ||
| 120 | MARKWEST ENERGY PARTNERS LP | 12,751 | 719,000 | 0.03% | ||
| 121 | UNIVEST FINANCIAL CORPORATIO | 35,905 | 731,000 | 0.03% | ||
| 122 | CBOE HLDGS INC | 12,932 | 740,000 | 0.03% | ||
| 123 | APACHE CORP | 13,105 | 755,000 | 0.03% | ||
| 124 | MOLSON COORS BREWING CO | 10,810 | 755,000 | 0.03% | ||
| 125 | JACOBS ENGR GROUP INC | 18,715 | 760,000 | 0.03% | ||
| 126 | GOLDMAN SACHS GROUP INC | 3,670 | 766,000 | 0.03% | ||
| 127 | AMAZON COM INC | 1,806 | 784,000 | 0.04% | ||
| 128 | AMEREN CORP | 21,183 | 798,000 | 0.04% | ||
| 129 | MOVADO GROUP INC | 29,406 | 799,000 | 0.04% | ||
| 130 | SCORPIO TANKERS INC | 80,027 | 807,000 | 0.04% | ||
| 131 | DRIL-QUIP INC | 10,960 | 825,000 | 0.04% | ||
| 132 | AUTODESK INC | 16,819 | 842,000 | 0.04% | ||
| 133 | DELUXE CORP COM | 13,861 | 859,000 | 0.04% | ||
| 134 | FLOTEK INDS INC DEL COM NEW | 69,244 | 868,000 | 0.04% | ||
| 135 | BIO TECHNE CORP | 8,918 | 878,000 | 0.04% | ||
| 136 | Welltower Inc. | 13,708 | 900,000 | 0.04% | ||
| 137 | ST JUDE MED INC | 12,427 | 908,000 | 0.04% | ||
| 138 | CHEMTURA CORP | 32,158 | 910,000 | 0.04% | ||
| 139 | SIMPSON MFG INC COM | 26,769 | 910,000 | 0.04% | ||
| 140 | PPG INDS INC | 8,142 | 934,000 | 0.04% | ||
| 141 | AGCO CORP | 16,658 | 946,000 | 0.04% | ||
| 142 | COSTCO WHSL CORP NEW | 7,092 | 958,000 | 0.04% | ||
| 143 | CLOROX CO DEL | 9,301 | 967,000 | 0.04% | ||
| 144 | DANA INCORPORATED | 47,105 | 969,000 | 0.04% | ||
| 145 | CURTISS WRIGHT CORP | 13,412 | 972,000 | 0.04% | ||
| 146 | CAPITOL FED FINL INC | 81,626 | 983,000 | 0.04% | ||
| 147 | NORTHSTAR RLTY FIN CORP COM NEW | 62,831 | 999,000 | 0.05% | ||
| 148 | WADDELL & REED FINL INC | 21,289 | 1,007,000 | 0.05% | ||
| 149 | FIRST FINL BANCORP OH COM | 56,224 | 1,009,000 | 0.05% | ||
| 150 | BARD C R INC | 5,929 | 1,012,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008404, filed 2015.08.11).
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.
