| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEXAS INSTRS INC | 37,628 | 2,152,000 | 0.13% | ||
| 102 | VANGUARD INDEX FDS | 19,693 | 2,127,000 | 0.13% | ||
| 103 | BROADCOM CORP CL A | 48,927 | 2,118,000 | 0.13% | ||
| 104 | INTEL CORP | 66,747 | 2,087,000 | 0.12% | ||
| 105 | JOHNSON CTLS INTL PLC | 41,273 | 2,082,000 | 0.12% | ||
| 106 | NATUS MEDICAL INC. | 52,652 | 2,078,000 | 0.12% | ||
| 107 | BB&T CORP | 53,008 | 2,067,000 | 0.12% | ||
| 108 | BABCOCK & WILCOX COMPANY | 64,437 | 2,067,000 | 0.12% | ||
| 109 | EDISON INTL | 33,039 | 2,064,000 | 0.12% | ||
| 110 | VANGUARD SPECIALIZED FUNDS | 25,619 | 2,062,000 | 0.12% | ||
| 111 | NORTHERN TRUST | 29,584 | 2,060,000 | 0.12% | ||
| 112 | DU PONT E I DE NEMOURS & CO | 28,728 | 2,053,000 | 0.12% | ||
| 113 | PLY GEM HOLDINGS INC | 154,996 | 2,015,000 | 0.12% | ||
| 114 | NOVARTIS A G | 19,926 | 1,965,000 | 0.12% | ||
| 115 | MONDELEZ INTL INC | 54,103 | 1,953,000 | 0.12% | ||
| 116 | ARCHER DANIELS MIDLAND CO | 40,899 | 1,939,000 | 0.12% | ||
| 117 | MICHAEL KORS HLDGS LTD | 29,337 | 1,929,000 | 0.11% | ||
| 118 | GREEN DOT CORP CL A | 120,956 | 1,926,000 | 0.11% | ||
| 119 | FIRSTMERIT CORPORATION | 100,901 | 1,924,000 | 0.11% | ||
| 120 | LUMINEX CORP DEL | 120,086 | 1,921,000 | 0.11% | ||
| 121 | KINDER MORGAN INC DEL | 45,598 | 1,918,000 | 0.11% | ||
| 122 | M D C HLDGS INC COM | 67,004 | 1,909,000 | 0.11% | ||
| 123 | XEROX CORP | 147,934 | 1,901,000 | 0.11% | ||
| 124 | PAYCHEX INC | 28,680 | 1,897,000 | 0.11% | ||
| 125 | ACCENTURE PLC IRELAND | 19,891 | 1,864,000 | 0.11% | ||
| 126 | GENERAL MTRS CO | 49,307 | 1,849,000 | 0.11% | ||
| 127 | NEXTERA ENERGY INC | 17,567 | 1,828,000 | 0.11% | ||
| 128 | HALLIBURTON CO | 40,912 | 1,795,000 | 0.11% | ||
| 129 | DISCOVER FINL SVCS | 31,760 | 1,789,000 | 0.11% | ||
| 130 | QUALCOMM INC | 25,563 | 1,772,000 | 0.11% | ||
| 131 | CROCS INC | 148,753 | 1,757,000 | 0.10% | ||
| 132 | BLACKROCK INC | 4,795 | 1,754,000 | 0.10% | ||
| 133 | MATRIX SVC CO COM | 98,962 | 1,738,000 | 0.10% | ||
| 134 | TRIMBLE INC | 67,630 | 1,704,000 | 0.10% | ||
| 135 | INTERSIL CORP | 118,485 | 1,696,000 | 0.10% | ||
| 136 | OCCIDENTAL PETE CORP DEL | 22,893 | 1,671,000 | 0.10% | ||
| 137 | SPDR DOW JONES INDL AVRG ETF | 9,341 | 1,659,000 | 0.10% | ||
| 138 | SYNGENTA AG | 24,469 | 1,659,000 | 0.10% | ||
| 139 | UTI WORLDWIDE INC | 134,793 | 1,658,000 | 0.10% | ||
| 140 | MARATHON OIL CORP | 63,018 | 1,645,000 | 0.10% | ||
| 141 | MARINEMAX INC COM | 60,846 | 1,613,000 | 0.10% | ||
| 142 | ISHARES TR | 13,518 | 1,598,000 | 0.09% | ||
| 143 | MEDTRONIC PLC | 20,474 | 1,596,000 | 0.09% | ||
| 144 | CULLEN FROST BANKERS INC | 22,806 | 1,575,000 | 0.09% | ||
| 145 | E M C CORP MASS COM | 61,116 | 1,562,000 | 0.09% | ||
| 146 | Nielsen Holdings B.V. | 35,066 | 1,562,000 | 0.09% | ||
| 147 | SUNCOR ENERGY INC NEW | 53,323 | 1,560,000 | 0.09% | ||
| 148 | Montpelier Re Holdings Ltd | 40,396 | 1,553,000 | 0.09% | ||
| 149 | IBERIABANK CORP COM | 24,635 | 1,553,000 | 0.09% | ||
| 150 | ADVANCED ENERGY INDS COM | 60,283 | 1,547,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006331, filed 2015.05.15).
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.
