| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYNOPSYS INC | 7,500 | 441,000 | 0.08% | ||
| 52 | SM ENERGY CO | 13,138 | 453,000 | 0.08% | ||
| 53 | CELANESE CORP DEL | 5,800 | 457,000 | 0.08% | ||
| 54 | NETAPP INC | 13,000 | 459,000 | 0.08% | ||
| 55 | HUNTINGTON BANCSHARES INC | 34,902 | 461,000 | 0.08% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 12,993 | 465,000 | 0.08% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 6,538 | 466,000 | 0.08% | ||
| 58 | AMGEN INC | 3,222 | 471,000 | 0.08% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 2 | 488,000 | 0.09% | ||
| 60 | REGIONS FINANCIAL CORP NEW | 34,935 | 502,000 | 0.09% | ||
| 61 | SUNTRUST BKS INC | 9,300 | 510,000 | 0.09% | ||
| 62 | PEPSICO INC | 4,897 | 512,000 | 0.09% | ||
| 63 | COCA COLA CO | 12,762 | 529,000 | 0.09% | ||
| 64 | PHILLIPS 66 | 6,250 | 540,000 | 0.10% | ||
| 65 | NATIONAL OILWELL VARCO INC | 14,653 | 549,000 | 0.10% | ||
| 66 | SPRINT CORP | 65,300 | 550,000 | 0.10% | ||
| 67 | EDISON INTL | 7,656 | 551,000 | 0.10% | ||
| 68 | CATHAY GEN BANCORP | 14,520 | 552,000 | 0.10% | ||
| 69 | EURONAV NV ANTWERPEN | 69,400 | 552,000 | 0.10% | ||
| 70 | BARCLAYS BANK PLC | 21,835 | 558,000 | 0.10% | ||
| 71 | ASTRAZENECA PLC | 20,500 | 560,000 | 0.10% | ||
| 72 | WESTROCK CO | 11,349 | 576,000 | 0.10% | ||
| 73 | NORTHWEST NAT GAS CO | 10,000 | 598,000 | 0.11% | ||
| 74 | MPLX LP | 17,500 | 606,000 | 0.11% | ||
| 75 | GOLAR LNG PARTNERS LP | 26,109 | 628,000 | 0.11% | ||
| 76 | CRAWFORD & CO | 50,000 | 628,000 | 0.11% | ||
| 77 | SIMON PPTY GROUP INC NEW | 3,600 | 640,000 | 0.11% | ||
| 78 | BRINKER INTL INC | 13,000 | 644,000 | 0.11% | ||
| 79 | WESTERN UN CO | 29,900 | 649,000 | 0.12% | ||
| 80 | HALLIBURTON CO | 12,100 | 654,000 | 0.12% | ||
| 81 | ROYAL DUTCH SHELL PLC | 12,125 | 659,000 | 0.12% | ||
| 82 | SUNOCO LOGISTICS PRTNRS L P | 28,000 | 673,000 | 0.12% | ||
| 83 | BAKER HUGHES INC | 10,500 | 682,000 | 0.12% | ||
| 84 | PETMED EXPRESS INC | 30,000 | 692,000 | 0.12% | ||
| 85 | VERIFONE SYS INC | 40,689 | 721,000 | 0.13% | ||
| 86 | BAIDU INC | 4,400 | 723,000 | 0.13% | ||
| 87 | GORMAN RUPP CO | 23,437 | 725,000 | 0.13% | ||
| 88 | VENTAS INC | 11,830 | 740,000 | 0.13% | ||
| 89 | INTL PAPER CO | 14,000 | 743,000 | 0.13% | ||
| 90 | SPECTRA ENERGY PARTNERS LP | 16,500 | 756,000 | 0.13% | ||
| 91 | HERBALIFE LTD | 15,800 | 761,000 | 0.14% | ||
| 92 | HANESBRANDS INC | 35,700 | 770,000 | 0.14% | ||
| 93 | SYMANTEC CORP | 33,100 | 791,000 | 0.14% | ||
| 94 | ENTERPRISE PRODS PARTNERS L | 29,325 | 793,000 | 0.14% | ||
| 95 | DONALDSON INC | 19,040 | 801,000 | 0.14% | ||
| 96 | PNC FINL SVCS GROUP INC | 6,890 | 806,000 | 0.14% | ||
| 97 | CIGNA CORPORATION | 6,100 | 814,000 | 0.14% | ||
| 98 | SIGNET JEWELERS LIMITED | 8,700 | 820,000 | 0.15% | ||
| 99 | EXPRESS SCRIPTS HLDG CO | 12,000 | 825,000 | 0.15% | ||
| 100 | BECTON DICKINSON & CO | 5,000 | 828,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004170, filed 2022.11.18).
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.
