| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GRAPHIC PACKAGING HLDG CO | 3,922,537 | 48,952,000 | 0.27% | ||
| 102 | HARLEY DAVIDSON INC | 837,393 | 48,852,000 | 0.27% | ||
| 103 | EMERGENT BIOSOLUTIONS INC | 1,470,747 | 48,297,000 | 0.26% | ||
| 104 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 1,029,740 | 48,253,000 | 0.26% | ||
| 105 | AMERICAN AXLE & MFG HLDGS INC COM | 2,496,759 | 48,186,000 | 0.26% | ||
| 106 | MICROSEMI CORP | 890,034 | 48,034,000 | 0.26% | ||
| 107 | ALPHABET INC | 59,545 | 47,186,000 | 0.26% | ||
| 108 | HEWLETT PACKARD ENTERPRISE C | 2,038,834 | 47,177,000 | 0.26% | ||
| 109 | TRINSEO S A | 792,703 | 47,005,000 | 0.26% | ||
| 110 | SINCLAIR BROADCAST GROUP INC | 1,398,830 | 46,650,000 | 0.25% | ||
| 111 | STARBUCKS CORP | 836,032 | 46,415,000 | 0.25% | ||
| 112 | PRINCIPAL FIN GROUP | 797,097 | 46,118,000 | 0.25% | ||
| 113 | DISCOVER FINL SVCS | 633,716 | 45,684,000 | 0.25% | ||
| 114 | COGNIZANT TECHNOLOGY SOLUTIO | 805,344 | 45,122,000 | 0.25% | ||
| 115 | AIR PRODS & CHEMS INC | 312,483 | 44,940,000 | 0.24% | ||
| 116 | NVIDIA CORPORATION | 418,873 | 44,709,000 | 0.24% | ||
| 117 | BOYD GAMING CORP COM | 2,201,881 | 44,410,000 | 0.24% | ||
| 118 | BLOOMIN BRANDS INC | 2,431,732 | 43,842,000 | 0.24% | ||
| 119 | SRC ENERGY INC | 4,918,360 | 43,821,000 | 0.24% | ||
| 120 | INVESCO INTERNATIONAL GROWTH FUND | 1,411,122 | 43,419,000 | 0.24% | ||
| 121 | APOGEE ENTERPRISES INC COM | 810,339 | 43,400,000 | 0.24% | ||
| 122 | COHERENT INC | 311,099 | 42,739,000 | 0.23% | ||
| 123 | RAYTHEON CO | 299,314 | 42,501,000 | 0.23% | ||
| 124 | ELECTRONICS FOR IMAGING INC | 965,950 | 42,365,000 | 0.23% | ||
| 125 | CHURCH & DWIGHT | 945,975 | 41,801,000 | 0.23% | ||
| 126 | QUALCOMM INC | 640,246 | 41,743,000 | 0.23% | ||
| 127 | MAXIMUS INC | 747,009 | 41,673,000 | 0.23% | ||
| 128 | FIFTH THIRD BANCORP | 1,537,501 | 41,465,000 | 0.23% | ||
| 129 | MSC INDL DIRECT INC | 448,412 | 41,428,000 | 0.23% | ||
| 130 | HILLTOP HOLDINGS INC | 1,377,863 | 41,059,000 | 0.22% | ||
| 131 | VANGUARD TAX-MANAGED FDS | 1,123,650 | 41,057,000 | 0.22% | ||
| 132 | ROSS STORES INC | 625,846 | 41,054,000 | 0.22% | ||
| 133 | EPR PPTYS | 568,033 | 40,767,000 | 0.22% | ||
| 134 | NEXTERA ENERGY INC | 341,154 | 40,753,000 | 0.22% | ||
| 135 | INVESCO LTD | 1,340,832 | 40,679,000 | 0.22% | ||
| 136 | ISHARES TR | 301,310 | 40,631,000 | 0.22% | ||
| 137 | CDW CORP | 776,877 | 40,467,000 | 0.22% | ||
| 138 | CACI INTL INC CL A | 324,090 | 40,283,000 | 0.22% | ||
| 139 | BANK NEW YORK MELLON CORP | 849,280 | 40,237,000 | 0.22% | ||
| 140 | HUNTSMAN CORP | 2,099,457 | 40,056,000 | 0.22% | ||
| 141 | ALTRIA GROUP INC | 592,269 | 40,048,000 | 0.22% | ||
| 142 | OPPENHEIMER STEELPATH MLP | 4,153,476 | 39,831,000 | 0.22% | ||
| 143 | TRAVELERS COMPANIES INC | 323,703 | 39,626,000 | 0.22% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 242,592 | 39,537,000 | 0.21% | ||
| 145 | ARRIS INTL INC | 1,305,000 | 39,318,000 | 0.21% | ||
| 146 | METHODE ELECTRS INC COM | 948,875 | 39,234,000 | 0.21% | ||
| 147 | AGILENT TECHNOLOGIES INC | 858,359 | 39,106,000 | 0.21% | ||
| 148 | INGREDION INC | 311,346 | 38,905,000 | 0.21% | ||
| 149 | UNUM GROUP | 872,339 | 38,321,000 | 0.21% | ||
| 150 | VANGUARD INDEX FDS | 296,078 | 38,181,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-17-000001, filed 2017.02.14).
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.
