| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 333,635 | 32,078,000 | 0.25% | ||
| 102 | REYNOLDS AMERICAN INC | 496,806 | 31,929,000 | 0.25% | ||
| 103 | ISHARES TR | 266,882 | 31,922,000 | 0.25% | ||
| 104 | KIMBERLY CLARK CORP | 275,867 | 31,872,000 | 0.25% | ||
| 105 | DOMINION ENERGY INC | 413,137 | 31,769,000 | 0.25% | ||
| 106 | PHILIP MORRIS INTL INC | 386,774 | 31,502,000 | 0.25% | ||
| 107 | BOISE CASCADE CO DEL COM | 847,456 | 31,481,000 | 0.25% | ||
| 108 | TIME WARNER INC | 366,305 | 31,289,000 | 0.25% | ||
| 109 | TJX COS INC NEW | 453,320 | 31,087,000 | 0.24% | ||
| 110 | PAYCHEX INC | 672,268 | 31,036,000 | 0.24% | ||
| 111 | ACTIVISION BLIZZARD INC | 1,537,327 | 30,975,000 | 0.24% | ||
| 112 | CUMMINS INC | 214,387 | 30,906,000 | 0.24% | ||
| 113 | COCA COLA ENTERPRISES INC NE COM | 697,789 | 30,855,000 | 0.24% | ||
| 114 | GRAND CANYON ED INC | 660,745 | 30,829,000 | 0.24% | ||
| 115 | TARGET CORP | 403,321 | 30,616,000 | 0.24% | ||
| 116 | ELECTRONIC ARTS INC | 648,368 | 30,481,000 | 0.24% | ||
| 117 | ANTHEM INC | 242,256 | 30,443,000 | 0.24% | ||
| 118 | EXPRESS SCRIPTS HLDG CO | 358,761 | 30,375,000 | 0.24% | ||
| 119 | CNO FINL GROUP INC | 1,750,251 | 30,137,000 | 0.24% | ||
| 120 | BALL CORP | 438,115 | 29,865,000 | 0.23% | ||
| 121 | HILLTOP HOLDINGS INC | 1,483,681 | 29,597,000 | 0.23% | ||
| 122 | ISHARES TR | 751,792 | 29,537,000 | 0.23% | ||
| 123 | LITTELFUSE INC | 302,902 | 29,280,000 | 0.23% | ||
| 124 | LITHIA MTRS INC COM | 331,359 | 28,723,000 | 0.23% | ||
| 125 | THOR INDS INC | 513,458 | 28,685,000 | 0.22% | ||
| 126 | KORN FERRY COM NEW | 989,220 | 28,448,000 | 0.22% | ||
| 127 | AMERICAN EQTY INVT LIFE HLD CO COM | 971,539 | 28,357,000 | 0.22% | ||
| 128 | GENTEX CORP | 782,952 | 28,287,000 | 0.22% | ||
| 129 | ISHARES TR | 354,564 | 28,151,000 | 0.22% | ||
| 130 | IGATE CORP | 713,022 | 28,148,000 | 0.22% | ||
| 131 | AMERICAN AXLE & MFG HLDGS INC COM | 1,241,891 | 28,052,000 | 0.22% | ||
| 132 | RADIAN GROUP INC | 1,675,654 | 28,015,000 | 0.22% | ||
| 133 | ISHARES MSCI ACWI EX US IDX FD | 650,994 | 28,005,000 | 0.22% | ||
| 134 | WINTRUST FINL CORP COM | 593,228 | 27,737,000 | 0.22% | ||
| 135 | J2 GLOBAL INC | 446,754 | 27,697,000 | 0.22% | ||
| 136 | BARD C R INC | 166,196 | 27,690,000 | 0.22% | ||
| 137 | CARDTRONICS INC COM | 717,565 | 27,682,000 | 0.22% | ||
| 138 | DUPONT FABROS TECHNOLOGY INC | 828,216 | 27,528,000 | 0.22% | ||
| 139 | ELECTRONICS FOR IMAGING INC | 639,423 | 27,383,000 | 0.21% | ||
| 140 | BUFFALO WILD WINGS INC | 151,805 | 27,381,000 | 0.21% | ||
| 141 | TENNECO INC | 483,500 | 27,369,000 | 0.21% | ||
| 142 | Hewlett Packard Co | 680,572 | 27,310,000 | 0.21% | ||
| 143 | DISCOVER FINL SVCS | 413,618 | 27,086,000 | 0.21% | ||
| 144 | TEXAS ROADHOUSE INC | 788,737 | 26,626,000 | 0.21% | ||
| 145 | ISHARES TR | 128,060 | 26,491,000 | 0.21% | ||
| 146 | CATERPILLAR INC | 287,553 | 26,318,000 | 0.21% | ||
| 147 | CHESAPEAKE LODGING TRUSTSH BEN INT | 706,041 | 26,269,000 | 0.21% | ||
| 148 | CVS HEALTH CORP | 271,532 | 26,150,000 | 0.20% | ||
| 149 | PRINCIPAL FIN GROUP | 492,957 | 25,603,000 | 0.20% | ||
| 150 | RYMAN HOSPITALITY PPTYS INC | 480,278 | 25,328,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-15-000001, filed 2015.02.06). and New Holdings filing (0000314949-15-000038, filed 2015.04.29).
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.
