| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 6,500 | 778,000 | 0.74% | ||
| 52 | EXPEDITORS INTL WASH INC | 17,000 | 767,000 | 0.73% | ||
| 53 | C H ROBINSON WORLDWIDE INC | 11,900 | 738,000 | 0.70% | ||
| 54 | COMCAST CORP NEW | 12,600 | 711,000 | 0.68% | ||
| 55 | CBRE GROUP INC | 19,900 | 688,000 | 0.65% | ||
| 56 | CNA FINL CORP | 18,500 | 650,000 | 0.62% | ||
| 57 | BORGWARNER INC | 14,900 | 644,000 | 0.61% | ||
| 58 | KOHLS | 13,500 | 643,000 | 0.61% | ||
| 59 | WHIRLPOOL CORP | 4,200 | 617,000 | 0.59% | ||
| 60 | HARMAN INTL INDS INC | 6,300 | 594,000 | 0.56% | ||
| 61 | L-3 Communications Hldgs | 4,700 | 562,000 | 0.53% | ||
| 62 | GAP | 22,700 | 561,000 | 0.53% | ||
| 63 | SOUTHWEST AIRLS CO | 12,900 | 555,000 | 0.53% | ||
| 64 | UNITED CONTL HLDGS INC | 9,600 | 550,000 | 0.52% | ||
| 65 | TEXTRON INC | 12,800 | 538,000 | 0.51% | ||
| 66 | LAM RESEARCH CORP | 6,300 | 500,000 | 0.48% | ||
| 67 | Santander Consumer USA Holdings Inc | 30,400 | 482,000 | 0.46% | ||
| 68 | CARDINAL HEALTH INC | 5,200 | 464,000 | 0.44% | ||
| 69 | PVH CORPORATION | 6,300 | 464,000 | 0.44% | ||
| 70 | FIRST SOLAR INC | 6,900 | 455,000 | 0.43% | ||
| 71 | PACCAR INC | 9,500 | 450,000 | 0.43% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 5,000 | 437,000 | 0.42% | ||
| 73 | GENERAL MTRS CO | 12,800 | 435,000 | 0.41% | ||
| 74 | MCKESSON CORP | 2,200 | 434,000 | 0.41% | ||
| 75 | DELTA AIRLINES INC DEL | 8,300 | 421,000 | 0.40% | ||
| 76 | GILEAD SCIENCES INC | 4,100 | 415,000 | 0.39% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 3,100 | 409,000 | 0.39% | ||
| 78 | SPDR S&P 500 ETF TR | 2,000 | 408,000 | 0.39% | ||
| 79 | BOEING CO | 2,800 | 405,000 | 0.38% | ||
| 80 | ANTHEM INC | 2,900 | 404,000 | 0.38% | ||
| 81 | AMERICAN AIRLS GROUP INC | 9,500 | 402,000 | 0.38% | ||
| 82 | APPLE INC | 3,800 | 400,000 | 0.38% | ||
| 83 | UNITEDHEALTH GROUP INC | 3,400 | 400,000 | 0.38% | ||
| 84 | AETNA INC NEW | 3,700 | 400,000 | 0.38% | ||
| 85 | AFFILIATED MANAGERS GROUP | 2,400 | 383,000 | 0.36% | ||
| 86 | SPROUTS FMRS MKT INC | 14,100 | 375,000 | 0.36% | ||
| 87 | VIACOM INC NEW | 9,100 | 375,000 | 0.36% | ||
| 88 | CENTENE CORP DEL | 5,600 | 369,000 | 0.35% | ||
| 89 | LOEWS CORP | 9,400 | 361,000 | 0.34% | ||
| 90 | CST BRANDS INC | 9,200 | 360,000 | 0.34% | ||
| 91 | RAYMOND JAMES FINANC | 6,200 | 359,000 | 0.34% | ||
| 92 | MARATHON PETE CORP | 6,900 | 358,000 | 0.34% | ||
| 93 | EASTMAN CHEM CO | 5,300 | 358,000 | 0.34% | ||
| 94 | E TRADE FINANCIAL CORP | 11,900 | 353,000 | 0.34% | ||
| 95 | NEWMONT CORP | 19,400 | 349,000 | 0.33% | ||
| 96 | SCIENCE APPLICATNS INTL CP N | 7,600 | 348,000 | 0.33% | ||
| 97 | SCRIPPS NETWORKS INTERACT IN | 6,300 | 348,000 | 0.33% | ||
| 98 | INTL PAPER CO | 9,200 | 347,000 | 0.33% | ||
| 99 | FORD MTR CO DEL | 24,100 | 340,000 | 0.32% | ||
| 100 | PILGRIMS PRIDE CORP NEW | 15,300 | 338,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-16-000435, filed 2016.02.08).
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.
