| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Chubb Corporation | 343,108 | 34,687,000 | 0.25% | ||
| 102 | KELLOGG CO | 525,611 | 34,663,000 | 0.25% | ||
| 103 | INTERPUBLIC GROUP COS INC | 1,554,718 | 34,389,000 | 0.25% | ||
| 104 | WYNDHAM WORLDWIDE CORP | 378,290 | 34,222,000 | 0.25% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 234,412 | 33,829,000 | 0.25% | ||
| 106 | AMAG PHARMACEUTICALS INC | 618,639 | 33,814,000 | 0.25% | ||
| 107 | MCDONALDS CORP | 344,536 | 33,570,000 | 0.24% | ||
| 108 | LITHIA MTRS INC COM | 334,274 | 33,228,000 | 0.24% | ||
| 109 | EXPRESS SCRIPTS HLDG CO | 382,948 | 33,227,000 | 0.24% | ||
| 110 | PACCAR INC | 525,364 | 33,170,000 | 0.24% | ||
| 111 | THOR INDS INC | 523,529 | 33,091,000 | 0.24% | ||
| 112 | KORN FERRY COM NEW | 998,386 | 32,816,000 | 0.24% | ||
| 113 | HUNTINGTON INGALLS INDS INC | 234,033 | 32,798,000 | 0.24% | ||
| 114 | QORVO INC | 411,283 | 32,778,000 | 0.24% | ||
| 115 | VCA INCORPORATED | 594,396 | 32,583,000 | 0.24% | ||
| 116 | SWIFT TRANSN CO | 1,243,833 | 32,363,000 | 0.24% | ||
| 117 | ISHARES TR | 259,678 | 32,295,000 | 0.24% | ||
| 118 | ROBERT HALF INTL INC | 529,448 | 32,040,000 | 0.23% | ||
| 119 | ALASKA AIR GROUP INC | 483,973 | 32,027,000 | 0.23% | ||
| 120 | RADIAN GROUP INC | 1,903,164 | 31,952,000 | 0.23% | ||
| 121 | EDWARDS LIFESCIENCES CORP | 222,988 | 31,766,000 | 0.23% | ||
| 122 | ACTIVISION BLIZZARD INC | 1,383,635 | 31,441,000 | 0.23% | ||
| 123 | DANAHER CORP DEL | 369,316 | 31,353,000 | 0.23% | ||
| 124 | TIME WARNER INC | 367,721 | 31,049,000 | 0.23% | ||
| 125 | CNO FINL GROUP INC | 1,767,137 | 30,428,000 | 0.22% | ||
| 126 | ANTHEM INC | 196,092 | 30,276,000 | 0.22% | ||
| 127 | TRIUMPH GROUP INC NEW COM | 502,130 | 29,986,000 | 0.22% | ||
| 128 | J2 GLOBAL INC | 450,508 | 29,588,000 | 0.22% | ||
| 129 | ALTRIA GROUP INC | 588,389 | 29,430,000 | 0.21% | ||
| 130 | AMERICAN EQTY INVT LIFE HLD CO COM | 1,008,662 | 29,380,000 | 0.21% | ||
| 131 | AKORN INCORPORATED | 615,351 | 29,235,000 | 0.21% | ||
| 132 | TEXAS ROADHOUSE INC | 794,767 | 28,953,000 | 0.21% | ||
| 133 | ISHARES MSCI ACWI EX US IDX FD | 647,719 | 28,952,000 | 0.21% | ||
| 134 | TRAVELERS COMPANIES INC | 267,737 | 28,949,000 | 0.21% | ||
| 135 | HALLIBURTON CO | 658,205 | 28,881,000 | 0.21% | ||
| 136 | GRAND CANYON ED INC | 666,556 | 28,860,000 | 0.21% | ||
| 137 | DOMINION ENERGY INC | 406,550 | 28,811,000 | 0.21% | ||
| 138 | DEPOMED INC | 1,280,485 | 28,693,000 | 0.21% | ||
| 139 | WINTRUST FINL CORP COM | 598,822 | 28,550,000 | 0.21% | ||
| 140 | GENTEX CORP | 1,541,246 | 28,203,000 | 0.21% | ||
| 141 | AMERICAN AXLE & MFG HLDGS INC COM | 1,086,506 | 28,063,000 | 0.20% | ||
| 142 | TENNECO INC | 488,507 | 28,049,000 | 0.20% | ||
| 143 | CUMMINS INC | 201,802 | 27,977,000 | 0.20% | ||
| 144 | WALGREENS BOOTS ALLIANCE INC | 330,328 | 27,971,000 | 0.20% | ||
| 145 | GRAINGER W W INC | 118,525 | 27,948,000 | 0.20% | ||
| 146 | EURONET WORLDWIDE INC | 473,971 | 27,844,000 | 0.20% | ||
| 147 | BUFFALO WILD WINGS INC | 153,118 | 27,749,000 | 0.20% | ||
| 148 | ORBITAL ATK INC | 361,873 | 27,728,000 | 0.20% | ||
| 149 | HELEN OF TROY CORP LTD | 340,157 | 27,718,000 | 0.20% | ||
| 150 | FMC TECHNOLOGIES INC | 744,432 | 27,549,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-15-000037, 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.
