| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ITC HOLDINGS | 9,387 | 351,000 | 0.03% | ||
| 252 | CSG SYS INTL INC | 11,481 | 349,000 | 0.03% | ||
| 253 | CBS CORP NEW | 5,759 | 349,000 | 0.03% | ||
| 254 | ISHARES TR | 2,774 | 344,000 | 0.03% | ||
| 255 | EBAY INC | 5,918 | 341,000 | 0.03% | ||
| 256 | APPLIED MATLS INC | 15,075 | 340,000 | 0.03% | ||
| 257 | TEXAS CAPITAL BANCSHARES INC | 6,985 | 340,000 | 0.03% | ||
| 258 | DOMINION ENERGY INC | 4,721 | 335,000 | 0.03% | ||
| 259 | NOVO-NORDISK A S | 6,182 | 330,000 | 0.03% | ||
| 260 | SPARTANNASH CO COM | 10,374 | 327,000 | 0.03% | ||
| 261 | AMERICAN RAILCAR INDS INC | 6,551 | 326,000 | 0.03% | ||
| 262 | CONOCOPHILLIPS | 5,183 | 323,000 | 0.03% | ||
| 263 | PERRIGO CO PLC | 1,906 | 316,000 | 0.03% | ||
| 264 | SELECT COMFORT CORP | 9,112 | 314,000 | 0.03% | ||
| 265 | FACEBOOK INC | 3,784 | 311,000 | 0.03% | ||
| 266 | CULLEN FROST BANKERS INC | 4,458 | 308,000 | 0.03% | ||
| 267 | US BANCORP DEL | 6,965 | 304,000 | 0.03% | ||
| 268 | BLACKROCK INC | 825 | 302,000 | 0.03% | ||
| 269 | STOCK YDS BANCORP INC | 8,694 | 299,000 | 0.03% | ||
| 270 | ALLEGIANT TRAVEL CO | 1,533 | 295,000 | 0.03% | ||
| 271 | ANADARKO PETE CORP | 3,500 | 290,000 | 0.03% | ||
| 272 | BUCKEYE PARTNERS L P | 3,832 | 289,000 | 0.03% | ||
| 273 | USANA HEALTH SCIENCES INC | 2,600 | 289,000 | 0.03% | ||
| 274 | AMERICAN EXPRESS CO | 3,658 | 286,000 | 0.03% | ||
| 275 | THOR INDS INC | 4,480 | 283,000 | 0.03% | ||
| 276 | VANGUARD INTL EQUITY INDEX F | 2,828 | 281,000 | 0.03% | ||
| 277 | KNIGHT TRANSN INC | 8,709 | 281,000 | 0.03% | ||
| 278 | MCCORMICK & CO INC | 3,627 | 280,000 | 0.03% | ||
| 279 | TRW AUTOMOTIVE HLDGS CORP | 2,609 | 274,000 | 0.02% | ||
| 280 | STARBUCKS CORP | 2,838 | 269,000 | 0.02% | ||
| 281 | JOHNSON CTLS INTL PLC | 5,326 | 269,000 | 0.02% | ||
| 282 | ISHARES TR | 2,418 | 269,000 | 0.02% | ||
| 283 | MOODYS CORP | 2,565 | 266,000 | 0.02% | ||
| 284 | CATO CORP NEW CL A | 6,655 | 264,000 | 0.02% | ||
| 285 | PORTLAND GEN ELEC CO | 7,093 | 263,000 | 0.02% | ||
| 286 | MONDELEZ INTL INC | 7,155 | 258,000 | 0.02% | ||
| 287 | GENUINE PARTS CO | 2,772 | 258,000 | 0.02% | ||
| 288 | TOWERS WATSON & CO | 1,931 | 255,000 | 0.02% | ||
| 289 | ISHARES TR | 2,229 | 253,000 | 0.02% | ||
| 290 | SYSCO CORP | 6,674 | 252,000 | 0.02% | ||
| 291 | WHITING PETE CORP NEW | 8,029 | 248,000 | 0.02% | ||
| 292 | GAP | 5,695 | 247,000 | 0.02% | ||
| 293 | MONSANTO CO NEW | 2,189 | 246,000 | 0.02% | ||
| 294 | DEVON ENERGY CORP NEW | 4,067 | 245,000 | 0.02% | ||
| 295 | BERKSHIRE HATHAWAY INC DEL | 1,695 | 245,000 | 0.02% | ||
| 296 | GOLDMAN SACHS GROUP INC | 1,293 | 243,000 | 0.02% | ||
| 297 | PRIMERICA INC | 4,576 | 233,000 | 0.02% | ||
| 298 | NATL PENN BANCSHARES INC | 21,528 | 232,000 | 0.02% | ||
| 299 | HEALTH NET INC | 3,807 | 230,000 | 0.02% | ||
| 300 | VANGUARD WHITEHALL FDS | 3,369 | 230,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003118, filed 2015.05.07).
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.
