| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EASTMAN CHEM CO | 8,000 | 518,000 | 0.03% | ||
| 152 | LOWES COS INC | 7,350 | 507,000 | 0.03% | ||
| 153 | STARBUCKS CORP | 8,800 | 500,000 | 0.03% | ||
| 154 | AVERY DENNISON CORP | 8,800 | 498,000 | 0.03% | ||
| 155 | BANK NEW YORK MELLON CORP | 11,696 | 458,000 | 0.02% | ||
| 156 | COMCAST CORP NEW | 7,900 | 450,000 | 0.02% | ||
| 157 | HERSHEY CO | 4,800 | 441,000 | 0.02% | ||
| 158 | TEVA PHARMACEUTICAL INDS LTD | 7,450 | 421,000 | 0.02% | ||
| 159 | FLUOR CORP NEW | 9,850 | 417,000 | 0.02% | ||
| 160 | MARKEL CORP | 510 | 409,000 | 0.02% | ||
| 161 | ITT Corp | 12,200 | 408,000 | 0.02% | ||
| 162 | DUN & BRADSTREET CORP DEL NE | 3,800 | 399,000 | 0.02% | ||
| 163 | KOHLS | 8,600 | 398,000 | 0.02% | ||
| 164 | E M C CORP MASS COM | 16,200 | 391,000 | 0.02% | ||
| 165 | Zoetis Inc. CL A | 9,500 | 391,000 | 0.02% | ||
| 166 | CHEMOURS CO | 59,154 | 383,000 | 0.02% | ||
| 167 | US BANCORP DEL | 9,000 | 369,000 | 0.02% | ||
| 168 | RAYTHEON CO | 3,300 | 361,000 | 0.02% | ||
| 169 | MATERION CORP COM | 11,500 | 345,000 | 0.02% | ||
| 170 | MATADOR RES CO | 16,475 | 342,000 | 0.02% | ||
| 171 | ROYAL DUTCH SHELL PLC | 7,154 | 339,000 | 0.02% | ||
| 172 | LIVEPERSON INC | 44,056 | 333,000 | 0.02% | ||
| 173 | BB&T CORP | 9,100 | 324,000 | 0.02% | ||
| 174 | Kinder Morgan Inc | 11,600 | 321,000 | 0.02% | ||
| 175 | QUANTA SVCS INC | 13,200 | 320,000 | 0.02% | ||
| 176 | Verisign Inc | 4,500 | 318,000 | 0.02% | ||
| 177 | EDWARDS LIFESCIENCES CORP | 2,200 | 313,000 | 0.02% | ||
| 178 | SYNOPSYS INC | 6,600 | 305,000 | 0.02% | ||
| 179 | MTS SYS CORP | 5,000 | 301,000 | 0.02% | ||
| 180 | ANTHEM INC | 2,100 | 294,000 | 0.01% | ||
| 181 | Adobe Systems Inc | 3,500 | 288,000 | 0.01% | ||
| 182 | ALBEMARLE CORP | 6,400 | 282,000 | 0.01% | ||
| 183 | Siemens AG | 3,150 | 281,000 | 0.01% | ||
| 184 | LOCKHEED MARTIN CORP | 1,300 | 270,000 | 0.01% | ||
| 185 | WATERS CORP | 2,250 | 266,000 | 0.01% | ||
| 186 | CHICAGO BRIDGE & IRON CO N V | 6,500 | 258,000 | 0.01% | ||
| 187 | XEROX CORP | 26,210 | 255,000 | 0.01% | ||
| 188 | Starwood Htls & Rsrts Wrldwde (new) | 3,800 | 253,000 | 0.01% | ||
| 189 | PENNEY J C | 27,192 | 253,000 | 0.01% | ||
| 190 | PEPCO HOLDINGS INC | 10,303 | 250,000 | 0.01% | ||
| 191 | CARDINAL HEALTH INC | 3,246 | 249,000 | 0.01% | ||
| 192 | TUPPERWARE BRANDS CORP | 4,955 | 245,000 | 0.01% | ||
| 193 | GRIFOLS S A SP ADR REP B | 7,900 | 240,000 | 0.01% | ||
| 194 | ROPER TECHNOLOGIES INC | 1,525 | 239,000 | 0.01% | ||
| 195 | PLUM CREEK TIMBER | 5,914 | 234,000 | 0.01% | ||
| 196 | PAYCHEX INC | 4,900 | 233,000 | 0.01% | ||
| 197 | MURPHY OIL | 9,000 | 218,000 | 0.01% | ||
| 198 | HARTFORD FINL SVCS GROUP INC | 4,600 | 211,000 | 0.01% | ||
| 199 | APACHE CORP | 5,238 | 205,000 | 0.01% | ||
| 200 | Broadridge Fincl Sol | 3,625 | 201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-15-000004, filed 2015.10.21).
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.
