| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NATIONAL FUEL GAS CO N J | 5,786 | 247,000 | 0.01% | ||
| 402 | CHICAGO BRIDGE & IRON CO N V | 6,266 | 245,000 | 0.01% | ||
| 403 | MAGNA INTL INC | 5,903 | 240,000 | 0.01% | ||
| 404 | ISHARES TR | 2,104 | 240,000 | 0.01% | ||
| 405 | RAYMOND JAMES FINANC | 4,112 | 238,000 | 0.01% | ||
| 406 | O REILLY AUTOMOTIVE INC NEW | 933 | 236,000 | 0.01% | ||
| 407 | DST SYS INC DEL | 2,015 | 230,000 | 0.01% | ||
| 408 | TRACTOR SUPPLY CO | 2,653 | 227,000 | 0.01% | ||
| 409 | ADOBE INC | 2,408 | 226,000 | 0.01% | ||
| 410 | AFLAC INC | 3,716 | 223,000 | 0.01% | ||
| 411 | DUN & BRADSTREET CORP DEL NE | 2,126 | 221,000 | 0.01% | ||
| 412 | EURONET WORLDWIDE INC | 3,036 | 220,000 | 0.01% | ||
| 413 | SHERWIN WILLIAMS CO | 836 | 217,000 | 0.01% | ||
| 414 | RYMAN HOSPITALITY PPTYS INC | 4,139 | 214,000 | 0.01% | ||
| 415 | ULTA BEAUTY INC | 1,157 | 214,000 | 0.01% | ||
| 416 | BANK AMER CORP | 12,661 | 213,000 | 0.01% | ||
| 417 | DELUXE CORP COM | 3,909 | 213,000 | 0.01% | ||
| 418 | M & T BK CORP | 1,759 | 213,000 | 0.01% | ||
| 419 | CITIZENS FINL GROUP INC | 7,983 | 209,000 | 0.01% | ||
| 420 | DELTA AIRLINES INC DEL | 3,977 | 202,000 | 0.01% | ||
| 421 | TOLL BROTHERS INC | 6,074 | 202,000 | 0.01% | ||
| 422 | CBRE GROUP INC | 5,821 | 201,000 | 0.01% | ||
| 423 | JAZZ PHARMACEUTICALS PLC | 1,430 | 201,000 | 0.01% | ||
| 424 | MORGAN STANLEY | 6,291 | 200,000 | 0.01% | ||
| 425 | BRF SA SPONSORED ADR | 13,881 | 192,000 | 0.01% | ||
| 426 | HOST HOTELS & RESORTS INC | 11,350 | 174,000 | 0.01% | ||
| 427 | AEGON N V | 23,609 | 134,000 | 0.01% | ||
| 428 | BROCADE COMMUNICATIONS SYS I | 13,460 | 124,000 | 0.01% | ||
| 429 | BANCO BILBAO VIZCAYA ARGENTA | 16,835 | 123,000 | 0.01% | ||
| 430 | DHT HOLDINGS INC | 10,912 | 88,000 | 0.01% | ||
| 431 | POWERSHARES ETF TR II | 2,240 | 61,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014604, filed 2016.02.16).
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.
