| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADVANCE AUTO PARTS INC | 4,035 | 765,000 | 0.35% | ||
| 102 | GROUPE CGI INC | 20,815 | 754,000 | 0.34% | ||
| 103 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,157 | 739,000 | 0.33% | ||
| 104 | TEXAS INSTRS INC | 14,551 | 721,000 | 0.33% | ||
| 105 | MANPOWERGROUP INC | 8,484 | 695,000 | 0.31% | ||
| 106 | PNC FINL SVCS GROUP INC | 7,718 | 688,000 | 0.31% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 4,685 | 679,000 | 0.31% | ||
| 108 | MSCI INC | 11,415 | 679,000 | 0.31% | ||
| 109 | GENTEX CORP | 43,174 | 669,000 | 0.30% | ||
| 110 | MARATHON PETE CORP | 13,853 | 642,000 | 0.29% | ||
| 111 | CARLISLE COS INC | 7,320 | 640,000 | 0.29% | ||
| 112 | MICROCHIP TECHNOLOGY | 14,794 | 637,000 | 0.29% | ||
| 113 | FORTINET INC | 14,728 | 626,000 | 0.28% | ||
| 114 | GLOBAL PMTS INC | 5,410 | 621,000 | 0.28% | ||
| 115 | NORTHROP GRUMMAN CORP | 3,734 | 620,000 | 0.28% | ||
| 116 | ONE GAS INC COM | 13,676 | 620,000 | 0.28% | ||
| 117 | GENERAL ELECTRIC CO | 24,449 | 617,000 | 0.28% | ||
| 118 | ARROW ELECTRONICS | 10,845 | 600,000 | 0.27% | ||
| 119 | PEPSICO INC | 6,219 | 586,000 | 0.26% | ||
| 120 | PAYCHEX INC | 12,243 | 583,000 | 0.26% | ||
| 121 | INTL PAPER CO | 15,362 | 581,000 | 0.26% | ||
| 122 | MONSTER BEVERAGE CORP NEW | 4,265 | 576,000 | 0.26% | ||
| 123 | INGREDION INC | 6,490 | 567,000 | 0.26% | ||
| 124 | GREAT PLAINS ENERGY INC | 20,900 | 565,000 | 0.26% | ||
| 125 | AMERICAN FINL GROUP INC OHIO | 8,054 | 555,000 | 0.25% | ||
| 126 | WEC ENERGY GROUP INC | 10,589 | 553,000 | 0.25% | ||
| 127 | TIME WARNER INC NEW | 2,966 | 532,000 | 0.24% | ||
| 128 | VISTA OUTDOOR INC | 11,890 | 528,000 | 0.24% | ||
| 129 | BROADRIDGE FINL SOLUTIONS IN | 9,415 | 521,000 | 0.24% | ||
| 130 | MURPHY USA INC COM | 9,360 | 514,000 | 0.23% | ||
| 131 | EAST WEST BANCORP INC | 13,377 | 514,000 | 0.23% | ||
| 132 | UNIVERSAL HLTH SVCS INC | 4,110 | 513,000 | 0.23% | ||
| 133 | WESTERN REFNG INC | 11,573 | 511,000 | 0.23% | ||
| 134 | TEVA PHARMACEUTICAL INDS LTD | 8,769 | 495,000 | 0.22% | ||
| 135 | PTC INC | 15,441 | 490,000 | 0.22% | ||
| 136 | EVEREST RE GROUP LTD | 2,806 | 486,000 | 0.22% | ||
| 137 | CITIGROUPINC | 9,771 | 485,000 | 0.22% | ||
| 138 | EDGEWELL PERS CARE CO | 5,850 | 477,000 | 0.22% | ||
| 139 | WESTERN UN CO | 25,825 | 474,000 | 0.21% | ||
| 140 | MEDTRONIC PLC | 6,947 | 465,000 | 0.21% | ||
| 141 | NEW YORK CMNTY BANCORP INC | 25,674 | 464,000 | 0.21% | ||
| 142 | JANUS CAP GROUP INC | 33,952 | 462,000 | 0.21% | ||
| 143 | DUKE ENERGY CORP NEW | 6,304 | 454,000 | 0.21% | ||
| 144 | EMERSON ELEC CO | 10,112 | 447,000 | 0.20% | ||
| 145 | RAYMOND JAMES FINANC | 9,013 | 447,000 | 0.20% | ||
| 146 | ROCKWELL AUTOMATION INC | 4,392 | 446,000 | 0.20% | ||
| 147 | PHILLIPS 66 | 5,780 | 444,000 | 0.20% | ||
| 148 | FULTON FINL CORP PA | 36,521 | 442,000 | 0.20% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 5,451 | 441,000 | 0.20% | ||
| 150 | BIG LOTS INC | 9,163 | 439,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005614, filed 2015.10.27).
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.