| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | KLX INC COM | 10,955 | 352,000 | 0.03% | ||
| 402 | HORMEL FOODS CORP | 8,132 | 351,000 | 0.03% | ||
| 403 | Alcoa | 36,592 | 350,000 | 0.03% | ||
| 404 | COLFAX CORP | 12,219 | 350,000 | 0.03% | ||
| 405 | BUCKEYE PARTNERS L P | 5,149 | 350,000 | 0.03% | ||
| 406 | IDEX CORP | 4,191 | 347,000 | 0.03% | ||
| 407 | VENTAS INC | 5,486 | 345,000 | 0.03% | ||
| 408 | REYNOLDS AMERICAN INC | 6,794 | 342,000 | 0.03% | ||
| 409 | COMMUNITY HEALTH SYS INC NEW | 18,447 | 341,000 | 0.03% | ||
| 410 | OLD REP INTL CORP | 18,410 | 337,000 | 0.03% | ||
| 411 | NUCOR CORP | 7,094 | 336,000 | 0.03% | ||
| 412 | ISHARES | 12,222 | 335,000 | 0.03% | ||
| 413 | SEMPRA ENERGY | 3,207 | 334,000 | 0.03% | ||
| 414 | G AND K SERVICES | 4,565 | 334,000 | 0.03% | ||
| 415 | NABORS INDUSTRIES LTD | 35,784 | 330,000 | 0.02% | ||
| 416 | MOBILEYE N V AMSTELVEEN | 8,839 | 330,000 | 0.02% | ||
| 417 | AFFILIATED MANAGERS GROUP | 2,028 | 329,000 | 0.02% | ||
| 418 | SHIRE PLC | 1,913 | 329,000 | 0.02% | ||
| 419 | PERRIGO CO PLC | 2,566 | 328,000 | 0.02% | ||
| 420 | TESLA INC | 1,419 | 326,000 | 0.02% | ||
| 421 | SIMON PPTY GROUP INC NEW | 1,567 | 325,000 | 0.02% | ||
| 422 | ISHARES TR | 1,240 | 323,000 | 0.02% | ||
| 423 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 12,200 | 323,000 | 0.02% | ||
| 424 | SPECTRA ENERGY PARTNERS LP | 6,704 | 323,000 | 0.02% | ||
| 425 | WEINGARTEN RLTY INVS | 8,546 | 321,000 | 0.02% | ||
| 426 | FMC TECHNOLOGIES INC | 11,576 | 317,000 | 0.02% | ||
| 427 | BEACON ROOFING SUPPLY INC | 7,679 | 315,000 | 0.02% | ||
| 428 | BEMIS INC | 6,003 | 311,000 | 0.02% | ||
| 429 | POLARIS INDS INC | 3,154 | 311,000 | 0.02% | ||
| 430 | HUNT J B TRANS SVCS INC | 3,643 | 307,000 | 0.02% | ||
| 431 | ISHARES TR | 2,422 | 305,000 | 0.02% | ||
| 432 | BROADRIDGE FINL SOLUTIONS IN | 5,130 | 304,000 | 0.02% | ||
| 433 | GALLAGHER ARTHUR J & CO | 6,743 | 299,000 | 0.02% | ||
| 434 | DEXCOM INC | 4,387 | 298,000 | 0.02% | ||
| 435 | UGI CORP NEW | 7,383 | 297,000 | 0.02% | ||
| 436 | SPLUNK INC | 6,037 | 295,000 | 0.02% | ||
| 437 | Intuit Inc | 2,534 | 290,000 | 0.02% | ||
| 438 | LILLY ELI & CO | 4,028 | 290,000 | 0.02% | ||
| 439 | SHERWIN WILLIAMS CO | 1,018 | 290,000 | 0.02% | ||
| 440 | AIR PRODS & CHEMS INC | 1,997 | 288,000 | 0.02% | ||
| 441 | FLOWSERVE CORP | 6,463 | 287,000 | 0.02% | ||
| 442 | BAXTER INTL INC | 6,896 | 283,000 | 0.02% | ||
| 443 | PIEDMONT NAT GAS INC | 4,712 | 282,000 | 0.02% | ||
| 444 | ESTERLINE TECHNOLOGIES CORP | 4,403 | 282,000 | 0.02% | ||
| 445 | WABTEC CORP | 3,516 | 279,000 | 0.02% | ||
| 446 | HFF INC | 10,091 | 277,000 | 0.02% | ||
| 447 | JOY GLOBAL INCORPORATED | 17,237 | 277,000 | 0.02% | ||
| 448 | SONY GROUP CORP | 10,571 | 272,000 | 0.02% | ||
| 449 | RE MAX HLDGS INC CL A | 7,907 | 271,000 | 0.02% | ||
| 450 | STERIS PLC SHS USD | 3,758 | 267,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409775-16-000084, filed 2016.05.04).
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.
