| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DU PONT E I DE NEMOURS & CO | 5,531 | 267,000 | 0.05% | ||
| 152 | SPDR SERIES TR | 10,757 | 259,000 | 0.05% | ||
| 153 | ABBOTT LABS | 6,395 | 257,000 | 0.05% | ||
| 154 | AMERIPRISE FINL INC | 2,320 | 253,000 | 0.04% | ||
| 155 | GENERAL MLS INC | 4,469 | 251,000 | 0.04% | ||
| 156 | AFLAC INC | 4,284 | 249,000 | 0.04% | ||
| 157 | TRUSTMARK CORP | 10,488 | 243,000 | 0.04% | ||
| 158 | PRINCIPAL FIN GROUP | 5,029 | 238,000 | 0.04% | ||
| 159 | TJX COS INC NEW | 3,294 | 235,000 | 0.04% | ||
| 160 | BIOGEN INC | 792 | 231,000 | 0.04% | ||
| 161 | SUNTRUST BKS INC | 5,909 | 226,000 | 0.04% | ||
| 162 | DR PEPPER SNAPPLE GROUP INC | 2,803 | 222,000 | 0.04% | ||
| 163 | LYONDELLBASELL INDUSTRIES N | 2,655 | 221,000 | 0.04% | ||
| 164 | PACCAR INC | 4,209 | 220,000 | 0.04% | ||
| 165 | COSTCO WHSL CORP NEW | 1,511 | 218,000 | 0.04% | ||
| 166 | KRAFT HEINZ CO | 3,093 | 218,000 | 0.04% | ||
| 167 | QUALCOMM INC | 4,045 | 217,000 | 0.04% | ||
| 168 | TESORO CORP | 2,190 | 213,000 | 0.04% | ||
| 169 | LAM RESEARCH CORP | 3,197 | 209,000 | 0.04% | ||
| 170 | REGIONS FINANCIAL CORP NEW | 23,100 | 208,000 | 0.04% | ||
| 171 | ALASKA AIR GROUP INC | 2,590 | 206,000 | 0.04% | ||
| 172 | COGNIZANT TECHNOLOGY SOLUTIO | 3,268 | 205,000 | 0.04% | ||
| 173 | MASTERCARD INCORPORATED | 2,254 | 203,000 | 0.04% | ||
| 174 | KINDER MORGAN INC DEL | 7,272 | 201,000 | 0.04% | ||
| 175 | PRICELINE GRP INC | 162 | 200,000 | 0.04% | ||
| 176 | ISHARES TR | 2,375 | 200,000 | 0.04% | ||
| 177 | KIMBALL INTL INC | 20,858 | 197,000 | 0.03% | ||
| 178 | FIRST NIAGARA FINL GP INC | 13,252 | 135,000 | 0.02% | ||
| 179 | KEYCORP | 10,151 | 132,000 | 0.02% | ||
| 180 | TRUETT-HURST INC | 10,000 | 10,000 | 0.00% | ||
| 181 | * SANDRIDGE ENERGY INC COM | 10,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002243, filed 2015.11.10).
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.
