| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MINERALS TECHNOLOGIES INC | 4,405 | 192,000 | 0.10% | ||
| 102 | Lancaster Colony Corp | 1,575 | 178,000 | 0.09% | ||
| 103 | DIAMOND OFFSHR DRILLING | 8,285 | 175,000 | 0.09% | ||
| 104 | PACKAGING CORP AMER | 2,770 | 171,000 | 0.09% | ||
| 105 | PUBLIC STORAGE | 673 | 164,000 | 0.08% | ||
| 106 | STARBUCKS CORP | 2,796 | 163,000 | 0.08% | ||
| 107 | SUPERVALU INC | 24,160 | 160,000 | 0.08% | ||
| 108 | FACEBOOK INC | 1,535 | 154,000 | 0.08% | ||
| 109 | REGIONS FINANCIAL CORP NEW | 16,405 | 153,000 | 0.08% | ||
| 110 | SCANA | 3,825 | 144,000 | 0.07% | ||
| 111 | EASTMAN CHEM CO | 2,087 | 136,000 | 0.07% | ||
| 112 | MARATHON PETE CORP | 2,584 | 133,000 | 0.07% | ||
| 113 | PRECISION CASTPARTS | 567 | 131,000 | 0.07% | ||
| 114 | BROWN & BROWN INC | 4,140 | 130,000 | 0.07% | ||
| 115 | UNITED NATURAL FOODSINC | 3,375 | 129,000 | 0.07% | ||
| 116 | TEXAS INSTRS INC | 2,386 | 128,000 | 0.06% | ||
| 117 | DISNEY WALT CO | 1,238 | 127,000 | 0.06% | ||
| 118 | CARNIVAL CORP | 2,289 | 122,000 | 0.06% | ||
| 119 | Q2 Holdings Inc | 4,480 | 114,000 | 0.06% | ||
| 120 | UNITED TECHNOLOGIES CORP | 1,193 | 113,000 | 0.06% | ||
| 121 | BIOGEN INC | 376 | 111,000 | 0.06% | ||
| 122 | GILEAD SCIENCES INC | 1,052 | 103,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000225816-16-000012, filed 2016.02.11).
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.