| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TRAVELERS COMPANIES INC | 15,710 | 1,773,000 | 0.04% | ||
| 202 | ENTERGY CORP NEW | 25,167 | 1,720,000 | 0.04% | ||
| 203 | AUTOLIV INC | 13,000 | 1,622,000 | 0.04% | ||
| 204 | DTE ENERGY CO | 20,232 | 1,622,000 | 0.04% | ||
| 205 | SELECT SECTOR SPDR TR | 20,000 | 1,563,000 | 0.04% | ||
| 206 | OMNICOM GROUP INC | 19,759 | 1,495,000 | 0.03% | ||
| 207 | ISHARES TR | 31,000 | 1,475,000 | 0.03% | ||
| 208 | TRIMBLE INC | 68,022 | 1,459,000 | 0.03% | ||
| 209 | CANADIAN NATL RY CO | 18,616 | 1,440,000 | 0.03% | ||
| 210 | SPDR GOLD TR | 13,840 | 1,404,000 | 0.03% | ||
| 211 | RAYTHEON CO | 11,239 | 1,400,000 | 0.03% | ||
| 212 | HOSPITALITY PPTYS TR | 52,348 | 1,369,000 | 0.03% | ||
| 213 | WEST PHARMACEUTICAL SVSC INC | 21,524 | 1,296,000 | 0.03% | ||
| 214 | FMC | 32,238 | 1,261,000 | 0.03% | ||
| 215 | BROADRIDGE FINL SOLUTIONS IN | 23,284 | 1,251,000 | 0.03% | ||
| 216 | ISHARES TR | 14,000 | 1,246,000 | 0.03% | ||
| 217 | CARDINAL HEALTH INC | 13,867 | 1,238,000 | 0.03% | ||
| 218 | ARES CAPITAL CORP | 85,611 | 1,220,000 | 0.03% | ||
| 219 | VANGUARD INTL EQUITY INDEX F | 24,460 | 1,220,000 | 0.03% | ||
| 220 | CITIGROUPINC | 23,405 | 1,211,000 | 0.03% | ||
| 221 | VALSPAR CORP | 14,387 | 1,193,000 | 0.03% | ||
| 222 | ISHARES TR | 12,200 | 1,190,000 | 0.03% | ||
| 223 | AGCO CORP | 25,700 | 1,167,000 | 0.03% | ||
| 224 | IDEX CORP | 15,050 | 1,153,000 | 0.03% | ||
| 225 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 16,550 | 1,147,000 | 0.03% | ||
| 226 | UNITED NATURAL FOODSINC | 28,012 | 1,103,000 | 0.03% | ||
| 227 | ISHARES TR MSCI UTD KNGDM | 68,000 | 1,098,000 | 0.03% | ||
| 228 | APTARGROUP INC | 14,579 | 1,059,000 | 0.02% | ||
| 229 | Van Eck | 34,000 | 1,050,000 | 0.02% | ||
| 230 | GLADSTONE LD CORP COM | 120,784 | 1,045,000 | 0.02% | ||
| 231 | EOG RES INC | 14,748 | 1,044,000 | 0.02% | ||
| 232 | HONEYWELL INTL INC | 10,000 | 1,036,000 | 0.02% | ||
| 233 | ALLIED WRLD ASSUR COM HLDG A | 27,081 | 1,007,000 | 0.02% | ||
| 234 | ANDERSONS INC COM | 31,765 | 1,005,000 | 0.02% | ||
| 235 | VANGUARD INTL EQUITY INDEX F | 18,925 | 967,000 | 0.02% | ||
| 236 | WASTE CONNECTIONS INC | 29,298 | 955,000 | 0.02% | ||
| 237 | ISHARES TR | 10,000 | 930,000 | 0.02% | ||
| 238 | W P CAREY INC | 15,721 | 928,000 | 0.02% | ||
| 239 | WESTAR ENERGY | 21,851 | 927,000 | 0.02% | ||
| 240 | CONCORDIA INTERNATIONAL CORP | 16,372 | 926,000 | 0.02% | ||
| 241 | J2 GLOBAL INC | 11,134 | 917,000 | 0.02% | ||
| 242 | EPR PPTYS | 15,648 | 915,000 | 0.02% | ||
| 243 | DAQO NEW ENERGY CORP | 54,728 | 911,000 | 0.02% | ||
| 244 | VALIDUS HOLDINGS LTD | 19,600 | 907,000 | 0.02% | ||
| 245 | ALLISON TRANSMISSION HLDGS INC COM | 35,000 | 906,000 | 0.02% | ||
| 246 | GREAT PLAINS ENERGY INC | 33,118 | 904,000 | 0.02% | ||
| 247 | FBL FINL GROUP INC | 14,133 | 899,000 | 0.02% | ||
| 248 | CARTERS INC | 10,016 | 892,000 | 0.02% | ||
| 249 | AVISTA CORP | 25,119 | 888,000 | 0.02% | ||
| 250 | BIOMED REALTY TRUST INC | 37,341 | 885,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002486, filed 2016.02.09).
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.
