| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GROUP 1 AUTOMOTIVE INC | 33,099 | 2,580,000 | 0.11% | ||
| 152 | TRAVELERS COMPANIES INC | 21,408 | 2,621,000 | 0.11% | ||
| 153 | INTUIT | 22,879 | 2,622,000 | 0.11% | ||
| 154 | APPLE INC | 22,701 | 2,629,000 | 0.11% | ||
| 155 | EXPEDITORS INTL WASH INC | 49,853 | 2,640,000 | 0.11% | ||
| 156 | AUTOLIV INC | 23,411 | 2,649,000 | 0.11% | ||
| 157 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 53,757 | 2,665,000 | 0.11% | ||
| 158 | MOSAIC CO NEW | 91,374 | 2,680,000 | 0.12% | ||
| 159 | BORGWARNER INC | 68,150 | 2,688,000 | 0.12% | ||
| 160 | VAIL RESORTS INC | 16,720 | 2,697,000 | 0.12% | ||
| 161 | GLACIER BANCORP INC NEW COM | 74,666 | 2,705,000 | 0.12% | ||
| 162 | INTERNATIONAL BANCSHARES COR | 68,932 | 2,812,000 | 0.12% | ||
| 163 | INNOSPEC INC COM | 41,564 | 2,847,000 | 0.12% | ||
| 164 | RENASANT CORP | 68,205 | 2,880,000 | 0.12% | ||
| 165 | PAPA JOHNS INTL INC COM | 34,530 | 2,955,000 | 0.13% | ||
| 166 | LOCKHEED MARTIN CORP | 12,423 | 3,105,000 | 0.13% | ||
| 167 | INTEL CORP | 86,101 | 3,123,000 | 0.13% | ||
| 168 | CISCO SYSTEMS INC | 109,143 | 3,298,000 | 0.14% | ||
| 169 | CA INC | 104,695 | 3,326,000 | 0.14% | ||
| 170 | WESTERN DIGITAL CORP | 49,697 | 3,377,000 | 0.15% | ||
| 171 | ISHARES | 69,463 | 3,381,000 | 0.15% | ||
| 172 | ROBERT HALF INTL INC | 69,573 | 3,394,000 | 0.15% | ||
| 173 | HUNTINGTON BANCSHARES INC | 258,565 | 3,418,000 | 0.15% | ||
| 174 | COOPER TIRE RUBR CO | 94,273 | 3,663,000 | 0.16% | ||
| 175 | SONOCO PRODS CO | 70,959 | 3,740,000 | 0.16% | ||
| 176 | SCRIPPS NETWORKS INTERACT IN | 52,511 | 3,748,000 | 0.16% | ||
| 177 | JUNIPER NETWORKS | 132,853 | 3,754,000 | 0.16% | ||
| 178 | HARTFORD FINL SVCS GROUP INC | 79,148 | 3,771,000 | 0.16% | ||
| 179 | CHEESECAKE FACTORY INC | 65,163 | 3,902,000 | 0.17% | ||
| 180 | QUAD/GRAPHICS INC | 145,512 | 3,912,000 | 0.17% | ||
| 181 | ASSURED GUARANTY LTD COM | 104,306 | 3,940,000 | 0.17% | ||
| 182 | Drew Inds Inc | 37,096 | 3,997,000 | 0.17% | ||
| 183 | VANGUARD INTERMEDIATE TERM COR | 46,912 | 4,020,000 | 0.17% | ||
| 184 | APPLIED MATLS INC | 126,178 | 4,072,000 | 0.18% | ||
| 185 | TEXAS ROADHOUSE INC | 84,773 | 4,089,000 | 0.18% | ||
| 186 | MILLERKNOLL INC | 119,938 | 4,102,000 | 0.18% | ||
| 187 | TORCHMARK CORP COM | 55,629 | 4,103,000 | 0.18% | ||
| 188 | ALLIED WRLD ASSUR COM HLDG A | 76,742 | 4,122,000 | 0.18% | ||
| 189 | DIGITAL RLTY TR INC | 41,947 | 4,122,000 | 0.18% | ||
| 190 | DTE ENERGY CO | 42,494 | 4,186,000 | 0.18% | ||
| 191 | CABOT CORP | 89,979 | 4,548,000 | 0.20% | ||
| 192 | STATE STR CORP | 60,220 | 4,681,000 | 0.20% | ||
| 193 | ABSOLUTE SHS TR | 203,286 | 4,733,000 | 0.20% | ||
| 194 | WATSCO INC | 32,199 | 4,770,000 | 0.21% | ||
| 195 | AON PLC | 43,278 | 4,827,000 | 0.21% | ||
| 196 | CONAGRA BRANDS INC | 125,868 | 4,978,000 | 0.21% | ||
| 197 | MICROCHIP TECHNOLOGY | 78,763 | 5,053,000 | 0.22% | ||
| 198 | UNIVERSAL CORP VA | 80,350 | 5,122,000 | 0.22% | ||
| 199 | WISDOMTREE TR | 123,009 | 5,242,000 | 0.23% | ||
| 200 | AMDOCS LTD | 90,813 | 5,290,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001397424-17-000003, filed 2017.02.14).
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.
