| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 9,700 | 1,167,000 | 0.17% | ||
| 52 | SPDR S&P 500 ETF TR | 5,495 | 1,151,000 | 0.17% | ||
| 53 | PEPSICO INC | 10,763 | 1,140,000 | 0.17% | ||
| 54 | LOWES COS INC | 14,350 | 1,136,000 | 0.17% | ||
| 55 | HAIN CELESTIAL GROUP INC | 21,301 | 1,060,000 | 0.16% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 12,295 | 904,000 | 0.13% | ||
| 57 | THOR INDS INC | 13,928 | 902,000 | 0.13% | ||
| 58 | VISA INC | 10,795 | 801,000 | 0.12% | ||
| 59 | BLACKROCK INC | 2,335 | 800,000 | 0.12% | ||
| 60 | CIRRUS LOGIC INC | 19,236 | 746,000 | 0.11% | ||
| 61 | HELEN OF TROY CORP LTD | 7,018 | 722,000 | 0.11% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 7,675 | 639,000 | 0.10% | ||
| 63 | ENERSYS | 10,690 | 636,000 | 0.09% | ||
| 64 | IDACORP INC | 7,811 | 635,000 | 0.09% | ||
| 65 | APPLE INC | 6,551 | 626,000 | 0.09% | ||
| 66 | MACK-CALI REALTY CORP COM | 22,877 | 618,000 | 0.09% | ||
| 67 | ENSIGN GROUP INC | 28,373 | 596,000 | 0.09% | ||
| 68 | VERIZON COMMUNICATIONS INC | 10,507 | 587,000 | 0.09% | ||
| 69 | GREENBRIER COS INC | 20,117 | 586,000 | 0.09% | ||
| 70 | EVERCORE PARTNERS INC | 13,103 | 579,000 | 0.09% | ||
| 71 | B/E AEROSPACE INC | 12,463 | 575,000 | 0.09% | ||
| 72 | G-III APPAREL GROUP LTD | 12,555 | 574,000 | 0.09% | ||
| 73 | TENNECO INC | 12,203 | 569,000 | 0.08% | ||
| 74 | NEXTERA ENERGY INC | 4,293 | 560,000 | 0.08% | ||
| 75 | DELUXE CORP COM | 8,390 | 557,000 | 0.08% | ||
| 76 | On Assignment Inc | 15,005 | 554,000 | 0.08% | ||
| 77 | FORD MTR CO DEL | 43,210 | 543,000 | 0.08% | ||
| 78 | SURGICAL CARE AFFILIATES ORD | 11,372 | 542,000 | 0.08% | ||
| 79 | BOEING CO | 4,177 | 542,000 | 0.08% | ||
| 80 | BLACK HILLS CORP | 8,448 | 533,000 | 0.08% | ||
| 81 | PRIVATEBANCORP INC | 12,109 | 533,000 | 0.08% | ||
| 82 | WESCO INTL INC | 10,194 | 525,000 | 0.08% | ||
| 83 | DRIL-QUIP INC | 8,856 | 517,000 | 0.08% | ||
| 84 | WORLD FUEL SVCS CORP | 10,734 | 510,000 | 0.08% | ||
| 85 | AMERIPRISE FINANCIAL, INC. | 23,780 | 506,000 | 0.08% | ||
| 86 | COOPER TIRE RUBR CO | 16,949 | 505,000 | 0.08% | ||
| 87 | II VI INC | 25,962 | 487,000 | 0.07% | ||
| 88 | APPLE HOSPITALITY REIT INC | 25,340 | 477,000 | 0.07% | ||
| 89 | UNITED RENTALS INC | 7,095 | 476,000 | 0.07% | ||
| 90 | PRICELINE GRP INC | 378 | 472,000 | 0.07% | ||
| 91 | REGAL BELOIT CORP | 8,472 | 466,000 | 0.07% | ||
| 92 | PIPER JAFFRAY COS | 12,316 | 464,000 | 0.07% | ||
| 93 | ALPHABET INC | 668 | 462,000 | 0.07% | ||
| 94 | InterDigital Inc | 13,176 | 458,000 | 0.07% | ||
| 95 | UNITED TECHNOLOGIES CORP | 4,453 | 457,000 | 0.07% | ||
| 96 | EXXON MOBIL CORP | 4,815 | 451,000 | 0.07% | ||
| 97 | FIRSTMERIT CORPORATION | 22,181 | 450,000 | 0.07% | ||
| 98 | GENTHERM INC | 13,146 | 450,000 | 0.07% | ||
| 99 | CELGENE CORP | 4,515 | 445,000 | 0.07% | ||
| 100 | LINCOLN NATL CORP IND | 11,350 | 440,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000740272-16-000008, filed 2016.08.04).
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.
