| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLETE INC COM NEW | 5,725 | 289,055 | 0.02% | ||
| 102 | WHOLE FOODS MKT INC | 9,133 | 289,059 | 0.02% | ||
| 103 | BOK FINANCIAL CORP NEW | 4,471 | 289,318 | 0.02% | ||
| 104 | VEREIT | 37,481 | 289,356 | 0.02% | ||
| 105 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 38,005 | 291,119 | 0.03% | ||
| 106 | NORTHERN TRUST | 4,274 | 291,316 | 0.03% | ||
| 107 | HERSHEY CO | 3,199 | 293,924 | 0.03% | ||
| 108 | SCANSOURCE INC | 8,324 | 295,169 | 0.03% | ||
| 109 | HIBBETT INC COM | 8,467 | 296,430 | 0.03% | ||
| 110 | METTLER-TOLEDO | 1,042 | 296,699 | 0.03% | ||
| 111 | MONSTER BEVERAGE CORP NEW | 2,208 | 298,389 | 0.03% | ||
| 112 | DIGITAL RLTY TR INC | 4,580 | 299,165 | 0.03% | ||
| 113 | BROWN & BROWN INC | 9,673 | 299,573 | 0.03% | ||
| 114 | SYNGENTA AG | 4,728 | 301,552 | 0.03% | ||
| 115 | TWENTY FIRST CENTY FOX INC | 11,195 | 302,041 | 0.03% | ||
| 116 | SCIENCE APPLICATNS INTL CP N | 7,531 | 302,822 | 0.03% | ||
| 117 | Lancaster Colony Corp | 3,134 | 305,502 | 0.03% | ||
| 118 | UNIFIRST CORP MASS COM | 2,879 | 307,506 | 0.03% | ||
| 119 | NU SKIN ENTERPRISES INC | 7,494 | 309,352 | 0.03% | ||
| 120 | UNILEVER PLC | 7,589 | 309,479 | 0.03% | ||
| 121 | HUNTINGTON BANCSHARES INC | 29,254 | 310,095 | 0.03% | ||
| 122 | ISHARES TR | 11,037 | 310,471 | 0.03% | ||
| 123 | CASS INFORMATION SYS INC COM | 6,321 | 310,551 | 0.03% | ||
| 124 | NATIONAL RETAIL PPTYS INC | 8,618 | 312,570 | 0.03% | ||
| 125 | CEB Inc | 4,577 | 312,792 | 0.03% | ||
| 126 | UMB FINL CORP | 6,162 | 313,091 | 0.03% | ||
| 127 | Parkway Properties Inc | 20,391 | 317,284 | 0.03% | ||
| 128 | PIMCO ETF TR | 3,018 | 318,278 | 0.03% | ||
| 129 | NUCOR CORP | 8,526 | 320,151 | 0.03% | ||
| 130 | HCC INSURANCE HOLDINGS INC | 4,166 | 322,740 | 0.03% | ||
| 131 | VERISIGN INC | 4,574 | 322,742 | 0.03% | ||
| 132 | BED BATH & BEYOND INC | 5,661 | 322,790 | 0.03% | ||
| 133 | KIMBERLY CLARK CORP | 2,961 | 322,867 | 0.03% | ||
| 134 | CDW CORP | 7,914 | 323,366 | 0.03% | ||
| 135 | VANGUARD BD INDEX FDS | 4,025 | 323,570 | 0.03% | ||
| 136 | ADVANCED DRAIN SYS INC DEL | 11,258 | 325,694 | 0.03% | ||
| 137 | ALEX REAL ESTATE EQ | 3,853 | 326,233 | 0.03% | ||
| 138 | AUTODESK INC | 7,397 | 326,504 | 0.03% | ||
| 139 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 44,513 | 326,725 | 0.03% | ||
| 140 | QIHOO 360 TECHNOLOGY CO LTD | 6,849 | 327,588 | 0.03% | ||
| 141 | KRAFT HEINZ CO | 4,649 | 328,126 | 0.03% | ||
| 142 | CORNERSTONE ONDEMAND INC | 9,959 | 328,647 | 0.03% | ||
| 143 | FLUOR CORP NEW | 7,792 | 329,991 | 0.03% | ||
| 144 | IBERIABANK CORP COM | 5,671 | 330,109 | 0.03% | ||
| 145 | WESTAMERICA BANCORPORATION COM | 7,433 | 330,322 | 0.03% | ||
| 146 | FISERV INC | 3,832 | 331,889 | 0.03% | ||
| 147 | ALEXANDER & BALDWIN INC NEW COM | 9,674 | 332,109 | 0.03% | ||
| 148 | MONOTYPE IMAGING HLDGS INC | 15,288 | 333,584 | 0.03% | ||
| 149 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 12,946 | 334,395 | 0.03% | ||
| 150 | ISHARES TR | 3,025 | 334,837 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566601-15-000006, filed 2015.11.16).
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.
