| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | AMAZON COM INC | 1,637 | 838,000 | 0.04% | ||
| 252 | BIO TECHNE CORP | 8,893 | 822,000 | 0.04% | ||
| 253 | ROYAL BK CDA MONTREAL QUE | 14,453 | 795,000 | 0.04% | ||
| 254 | AGCO CORP | 16,828 | 785,000 | 0.04% | ||
| 255 | DELUXE CORP COM | 14,081 | 785,000 | 0.04% | ||
| 256 | BP PLC | 25,601 | 782,000 | 0.04% | ||
| 257 | ST JUDE MED INC | 12,257 | 773,000 | 0.04% | ||
| 258 | CMS ENERGY CORP | 21,410 | 756,000 | 0.04% | ||
| 259 | DANA INCORPORATED | 47,535 | 755,000 | 0.04% | ||
| 260 | WADDELL & REED FINL INC | 21,519 | 748,000 | 0.04% | ||
| 261 | CAMPBELL SOUP CO | 14,713 | 746,000 | 0.04% | ||
| 262 | AUTODESK INC | 16,786 | 741,000 | 0.04% | ||
| 263 | JACOBS ENGR GROUP INC | 18,870 | 706,000 | 0.04% | ||
| 264 | MATTEL INC | 33,351 | 702,000 | 0.04% | ||
| 265 | COCA COLA ENTERPRISES INC NE COM | 14,412 | 697,000 | 0.04% | ||
| 266 | PPG INDS INC | 7,917 | 694,000 | 0.04% | ||
| 267 | CAMERON INTERNATIONAL COMPANY | 11,301 | 693,000 | 0.04% | ||
| 268 | METHANEX CORP | 20,325 | 674,000 | 0.03% | ||
| 269 | UNIVEST FINANCIAL CORPORATIO | 34,555 | 664,000 | 0.03% | ||
| 270 | REPUBLIC SVCS INC | 15,813 | 651,000 | 0.03% | ||
| 271 | GOLDMAN SACHS GROUP INC | 3,740 | 650,000 | 0.03% | ||
| 272 | DRIL-QUIP INC | 11,075 | 645,000 | 0.03% | ||
| 273 | PRICELINE GRP INC | 503 | 622,000 | 0.03% | ||
| 274 | HERSHEY CO | 6,700 | 616,000 | 0.03% | ||
| 275 | WGL HLDGS INC COM | 10,420 | 601,000 | 0.03% | ||
| 276 | FORD MTR CO DEL | 44,171 | 599,000 | 0.03% | ||
| 277 | MOODYS CORP | 6,042 | 593,000 | 0.03% | ||
| 278 | U S PHYSICAL THERAPY COM | 13,125 | 589,000 | 0.03% | ||
| 279 | DIAMOND HILL INVT GROUP INC | 3,165 | 589,000 | 0.03% | ||
| 280 | WESTERN UN CO | 31,896 | 586,000 | 0.03% | ||
| 281 | BAXTER INTL INC | 17,824 | 586,000 | 0.03% | ||
| 282 | ICONIX BRAND GROUP INC | 42,255 | 571,000 | 0.03% | ||
| 283 | TARGET CORP | 7,097 | 558,000 | 0.03% | ||
| 284 | Hewlett Packard Co | 21,468 | 550,000 | 0.03% | ||
| 285 | M & T BK CORP | 4,402 | 537,000 | 0.03% | ||
| 286 | FASTENAL CO | 14,678 | 537,000 | 0.03% | ||
| 287 | BANK N S HALIFAX | 12,222 | 536,000 | 0.03% | ||
| 288 | Dentsply Intl Inc | 10,582 | 535,000 | 0.03% | ||
| 289 | KLA-TENCOR CORP | 10,230 | 512,000 | 0.03% | ||
| 290 | RR DONNELLEY & SONS CO | 34,608 | 504,000 | 0.03% | ||
| 291 | APACHE CORP | 12,880 | 504,000 | 0.03% | ||
| 292 | FIRST FINL BANCORP OH COM | 26,067 | 497,000 | 0.03% | ||
| 293 | BAXALTA INC COM | 15,667 | 494,000 | 0.03% | ||
| 294 | ANALOG DEVICES INC | 8,189 | 462,000 | 0.02% | ||
| 295 | SCANA | 8,074 | 454,000 | 0.02% | ||
| 296 | NISOURCE | 24,038 | 446,000 | 0.02% | ||
| 297 | MARATHON OIL CORP | 28,610 | 441,000 | 0.02% | ||
| 298 | REGAL ENTMT GROUP | 23,520 | 440,000 | 0.02% | ||
| 299 | AETNA INC NEW | 3,860 | 422,000 | 0.02% | ||
| 300 | CDN IMPERIAL BK COMM TORONTO | 5,756 | 412,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011498, filed 2015.11.12).
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.
