| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VANGUARD INDEX FDS | 1,143 | 136,000 | 0.07% | ||
| 202 | DANAHER CORP DEL | 1,775 | 135,000 | 0.07% | ||
| 203 | FLIR SYS INC | 4,633 | 135,000 | 0.07% | ||
| 204 | GATX CORP | 3,115 | 135,000 | 0.07% | ||
| 205 | HORACE MANN EDUCATORS CORP NEW COM | 3,613 | 134,000 | 0.07% | ||
| 206 | TIMKEN CO COM | 3,893 | 133,000 | 0.07% | ||
| 207 | COMCAST CORP NEW | 2,000 | 130,000 | 0.07% | ||
| 208 | UNITED NATURAL FOODSINC | 3,077 | 130,000 | 0.07% | ||
| 209 | BLOOMIN BRANDS INC | 7,523 | 128,000 | 0.07% | ||
| 210 | PDC ENERGY INC COM | 1,984 | 128,000 | 0.07% | ||
| 211 | COLGATE PALMOLIVE CO | 1,760 | 127,000 | 0.06% | ||
| 212 | CATERPILLAR INC | 1,460 | 127,000 | 0.06% | ||
| 213 | PRICELINE GRP INC | 88 | 127,000 | 0.06% | ||
| 214 | CHUBB LIMITED | 1,011 | 127,000 | 0.06% | ||
| 215 | EMERSON ELEC CO | 2,530 | 127,000 | 0.06% | ||
| 216 | SANMINA CORPORATION COM | 4,640 | 126,000 | 0.06% | ||
| 217 | UNITED TECHNOLOGIES CORP | 1,240 | 124,000 | 0.06% | ||
| 218 | CITRIX SYS INC | 1,481 | 124,000 | 0.06% | ||
| 219 | MV OIL TR TR UNITS | 20,000 | 124,000 | 0.06% | ||
| 220 | CA INC | 3,840 | 123,000 | 0.06% | ||
| 221 | UNITEDHEALTH GROUP INC | 903 | 121,000 | 0.06% | ||
| 222 | EVERBANK FINL CORP COM | 6,273 | 121,000 | 0.06% | ||
| 223 | XEROX CORP | 12,703 | 121,000 | 0.06% | ||
| 224 | OCCIDENTAL PETE CORP DEL | 1,619 | 120,000 | 0.06% | ||
| 225 | ALTRA INDL MOTION CORP COM | 4,155 | 120,000 | 0.06% | ||
| 226 | MASCO CORP | 3,560 | 119,000 | 0.06% | ||
| 227 | TRUSTMARK CORP | 4,337 | 118,000 | 0.06% | ||
| 228 | UNITED BANKSHARES INC WEST VA COM | 3,152 | 117,000 | 0.06% | ||
| 229 | GLAXOSMITHKLINE PLC | 2,770 | 117,000 | 0.06% | ||
| 230 | KROGER CO | 3,722 | 116,000 | 0.06% | ||
| 231 | GULFPORT ENERGY CORP | 3,871 | 116,000 | 0.06% | ||
| 232 | YUM BRANDS INC | 1,300 | 116,000 | 0.06% | ||
| 233 | TWITTER INC | 6,432 | 114,000 | 0.06% | ||
| 234 | BANK NEW YORK MELLON CORP | 2,912 | 114,000 | 0.06% | ||
| 235 | Ultimate Software Group Inc | 561 | 114,000 | 0.06% | ||
| 236 | ALBANY INTL CORP CL A | 2,772 | 114,000 | 0.06% | ||
| 237 | KONINKLIJKE PHILIPS N V | 3,905 | 113,000 | 0.06% | ||
| 238 | BB&T CORP | 2,989 | 113,000 | 0.06% | ||
| 239 | PRAXAIR INC | 951 | 111,000 | 0.06% | ||
| 240 | ISHARES TR | 953 | 111,000 | 0.06% | ||
| 241 | WESTAR ENERGY | 1,953 | 111,000 | 0.06% | ||
| 242 | POWERSHARES QQQ TRUST | 941 | 110,000 | 0.06% | ||
| 243 | BROWN & BROWN INC COM | 2,925 | 110,000 | 0.06% | ||
| 244 | CARDINAL HEALTH INC | 1,459 | 110,000 | 0.06% | ||
| 245 | BHP GROUP PLC | 3,702 | 109,000 | 0.06% | ||
| 246 | HSBC HLDGS PLC SPON ADR NEW | 2,910 | 109,000 | 0.06% | ||
| 247 | CONOCOPHILLIPS | 2,594 | 109,000 | 0.06% | ||
| 248 | TRANSOCEAN LTD | 11,000 | 109,000 | 0.06% | ||
| 249 | C.H. ROBINSON WORLDW | 1,550 | 109,000 | 0.06% | ||
| 250 | TAHOE RES INC | 9,500 | 108,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665337-16-000005, filed 2016.10.14).
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.
