| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHEESECAKE FACTORY INC | 65,163 | 3,902,000 | 0.17% | ||
| 102 | HARTFORD FINL SVCS GROUP INC | 79,148 | 3,771,000 | 0.16% | ||
| 103 | JUNIPER NETWORKS | 132,853 | 3,754,000 | 0.16% | ||
| 104 | SCRIPPS NETWORKS INTERACT IN | 52,511 | 3,748,000 | 0.16% | ||
| 105 | SONOCO PRODS CO | 70,959 | 3,740,000 | 0.16% | ||
| 106 | COOPER TIRE RUBR CO | 94,273 | 3,663,000 | 0.16% | ||
| 107 | HUNTINGTON BANCSHARES INC | 258,565 | 3,418,000 | 0.15% | ||
| 108 | ROBERT HALF INTL INC | 69,573 | 3,394,000 | 0.15% | ||
| 109 | ISHARES | 69,463 | 3,381,000 | 0.15% | ||
| 110 | WESTERN DIGITAL CORP | 49,697 | 3,377,000 | 0.15% | ||
| 111 | CA INC | 104,695 | 3,326,000 | 0.14% | ||
| 112 | CISCO SYSTEMS INC | 109,143 | 3,298,000 | 0.14% | ||
| 113 | INTEL CORP | 86,101 | 3,123,000 | 0.13% | ||
| 114 | LOCKHEED MARTIN CORP | 12,423 | 3,105,000 | 0.13% | ||
| 115 | PAPA JOHNS INTL INC COM | 34,530 | 2,955,000 | 0.13% | ||
| 116 | RENASANT CORP | 68,205 | 2,880,000 | 0.12% | ||
| 117 | INNOSPEC INC COM | 41,564 | 2,847,000 | 0.12% | ||
| 118 | INTERNATIONAL BANCSHARES COR | 68,932 | 2,812,000 | 0.12% | ||
| 119 | GLACIER BANCORP INC NEW COM | 74,666 | 2,705,000 | 0.12% | ||
| 120 | VAIL RESORTS INC | 16,720 | 2,697,000 | 0.12% | ||
| 121 | BORGWARNER INC | 68,150 | 2,688,000 | 0.12% | ||
| 122 | MOSAIC CO NEW | 91,374 | 2,680,000 | 0.12% | ||
| 123 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 53,757 | 2,665,000 | 0.11% | ||
| 124 | AUTOLIV INC | 23,411 | 2,649,000 | 0.11% | ||
| 125 | EXPEDITORS INTL WASH INC | 49,853 | 2,640,000 | 0.11% | ||
| 126 | APPLE INC | 22,701 | 2,629,000 | 0.11% | ||
| 127 | INTUIT | 22,879 | 2,622,000 | 0.11% | ||
| 128 | TRAVELERS COMPANIES INC | 21,408 | 2,621,000 | 0.11% | ||
| 129 | GROUP 1 AUTOMOTIVE INC | 33,099 | 2,580,000 | 0.11% | ||
| 130 | FIFTH THIRD BANCORP | 95,341 | 2,571,000 | 0.11% | ||
| 131 | INTERCONTINENTAL EXCHANGE IN | 45,530 | 2,569,000 | 0.11% | ||
| 132 | COMMERCE BANCSHARES INC | 44,206 | 2,556,000 | 0.11% | ||
| 133 | NASDAQ OMX GROUP | 38,002 | 2,550,000 | 0.11% | ||
| 134 | SYNOVUS FINANCIAL CORPCOM USD1 | 61,349 | 2,520,000 | 0.11% | ||
| 135 | FIRST INTST BANCSYSTEM INC | 59,101 | 2,515,000 | 0.11% | ||
| 136 | FRANKLIN RESOURCES INC | 61,783 | 2,445,000 | 0.11% | ||
| 137 | MASCO CORP | 76,651 | 2,424,000 | 0.10% | ||
| 138 | SAFETY INS GROUP INC COM | 32,316 | 2,382,000 | 0.10% | ||
| 139 | LIBERTY PROP | 57,625 | 2,276,000 | 0.10% | ||
| 140 | CBS CORP NEW | 35,445 | 2,255,000 | 0.10% | ||
| 141 | WINNEBAGO INDS INC COM | 70,500 | 2,231,000 | 0.10% | ||
| 142 | SPIRIT AEROSYSTEMS HLDGS INC | 38,136 | 2,225,000 | 0.10% | ||
| 143 | ISHARES TR CORE MSCI EAFE ETF | 41,363 | 2,218,000 | 0.10% | ||
| 144 | BIG 5 SPORTING GOODS CORP | 126,688 | 2,198,000 | 0.09% | ||
| 145 | INTERDIGITAL INC | 23,923 | 2,185,000 | 0.09% | ||
| 146 | TJX COS INC NEW | 28,752 | 2,160,000 | 0.09% | ||
| 147 | GRAINGER W W INC | 9,285 | 2,156,000 | 0.09% | ||
| 148 | ILLINOIS TOOL WKS INC | 17,538 | 2,148,000 | 0.09% | ||
| 149 | ISHARES TR | 43,972 | 2,082,000 | 0.09% | ||
| 150 | JOHNSON & JOHNSON | 17,985 | 2,072,000 | 0.09% |
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.
