| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | EXELON CORP | 8,908 | 316,000 | 0.07% | ||
| 252 | SCOTTS MIRACLE-GRO CO | 3,310 | 316,000 | 0.07% | ||
| 253 | AUTOMATIC DATA PROCESSING IN | 3,050 | 313,000 | 0.07% | ||
| 254 | BRITISH AMERN TOB PLC | 2,773 | 312,000 | 0.07% | ||
| 255 | ASSURED GUARANTY LTD COM | 8,238 | 311,000 | 0.07% | ||
| 256 | MICROCHIP TECHNOLOGY | 4,831 | 310,000 | 0.07% | ||
| 257 | CHURCH & DWIGHT | 6,996 | 309,000 | 0.07% | ||
| 258 | TOTAL S A | 6,069 | 309,000 | 0.07% | ||
| 259 | ISHARES TR | 12,353 | 308,000 | 0.07% | ||
| 260 | REYNOLDS AMERICAN INC | 5,466 | 306,000 | 0.07% | ||
| 261 | ROSS STORES INC | 4,598 | 302,000 | 0.07% | ||
| 262 | DBX ETF TR | 11,665 | 300,000 | 0.07% | ||
| 263 | COMCAST CORP NEW | 4,243 | 293,000 | 0.07% | ||
| 264 | ASTRAZENECA PLC | 10,652 | 291,000 | 0.07% | ||
| 265 | SELECT SECTOR SPDR TR | 4,178 | 288,000 | 0.07% | ||
| 266 | DOLLAR GEN CORP NEW | 3,833 | 284,000 | 0.07% | ||
| 267 | NUCOR CORP | 4,734 | 282,000 | 0.07% | ||
| 268 | AMBEV SA | 57,254 | 281,000 | 0.06% | ||
| 269 | ISHARES RUSSELL 2000 GROWTH ETF | 1,813 | 279,000 | 0.06% | ||
| 270 | STMICROELECTRONICS N V | 24,369 | 277,000 | 0.06% | ||
| 271 | CASEY'S GENERAL STORES INC COM | 2,310 | 275,000 | 0.06% | ||
| 272 | PIMCO ETF TR | 2,703 | 274,000 | 0.06% | ||
| 273 | FIFTH THIRD BANCORP | 10,104 | 273,000 | 0.06% | ||
| 274 | ENVISION HEALTHCARE CORP | 4,277 | 271,000 | 0.06% | ||
| 275 | VANGUARD INDEX FDS | 2,323 | 268,000 | 0.06% | ||
| 276 | ILLINOIS TOOL WKS INC | 2,189 | 268,000 | 0.06% | ||
| 277 | DUNKIN BRANDS GROUP INC COM | 5,095 | 267,000 | 0.06% | ||
| 278 | STERIS PLC SHS USD | 3,967 | 267,000 | 0.06% | ||
| 279 | GRAINGER W W INC | 1,129 | 262,000 | 0.06% | ||
| 280 | LIBERTY M SIRIUSXM C | 7,732 | 262,000 | 0.06% | ||
| 281 | DISCOVERY COMMUNICATNS NEW | 9,743 | 261,000 | 0.06% | ||
| 282 | FACTSET RESH SYS INC | 1,588 | 260,000 | 0.06% | ||
| 283 | BANCO BILBAO VIZCAYA ARGENTA | 37,990 | 257,000 | 0.06% | ||
| 284 | ZIONS BANCORPORATION | 5,930 | 255,000 | 0.06% | ||
| 285 | LIBERTY MEDIA CORP SERIES C | 8,077 | 253,000 | 0.06% | ||
| 286 | DEERE & CO | 2,422 | 250,000 | 0.06% | ||
| 287 | COGNEX CORP | 3,904 | 248,000 | 0.06% | ||
| 288 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,712 | 247,000 | 0.06% | ||
| 289 | HUNT J B TRANS SVCS INC | 2,531 | 246,000 | 0.06% | ||
| 290 | STATE STR CORP | 3,168 | 246,000 | 0.06% | ||
| 291 | CARNIVAL PLC | 4,790 | 245,000 | 0.06% | ||
| 292 | MARSH & MCLENNAN COS INC | 3,621 | 245,000 | 0.06% | ||
| 293 | ROYAL DUTCH SHELL PLC | 4,401 | 239,000 | 0.06% | ||
| 294 | FOOT LOCKER INC | 3,363 | 238,000 | 0.05% | ||
| 295 | LIBERTY BROADBAND-C | 3,192 | 236,000 | 0.05% | ||
| 296 | CERNER CORP | 4,971 | 235,000 | 0.05% | ||
| 297 | REGIONS FINANCIAL CORP NEW | 16,291 | 234,000 | 0.05% | ||
| 298 | INTEL CORP | 6,433 | 233,000 | 0.05% | ||
| 299 | PACCAR INC | 3,602 | 230,000 | 0.05% | ||
| 300 | CLEAN HARBORS INC | 4,134 | 230,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000553, filed 2017.02.07).
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.