| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MEDNAX INC | 30,282 | 2,170,000 | 0.18% | ||
| 152 | DU PONT E I DE NEMOURS & CO | 32,324 | 2,153,000 | 0.17% | ||
| 153 | MIDDLEBY CORP | 19,950 | 2,152,000 | 0.17% | ||
| 154 | BLACKROCK INC | 6,184 | 2,106,000 | 0.17% | ||
| 155 | SONY GROUP CORP | 85,105 | 2,094,000 | 0.17% | ||
| 156 | BOSTON SCIENTIFIC CORP | 112,764 | 2,079,000 | 0.17% | ||
| 157 | SELECT SECTOR SPDR TR | 33,926 | 2,046,000 | 0.17% | ||
| 158 | MICRON TECHNOLOGY INC | 143,961 | 2,038,000 | 0.16% | ||
| 159 | KONINKLIJKE PHILIPS N V | 79,311 | 2,018,000 | 0.16% | ||
| 160 | BECTON DICKINSON & CO | 12,949 | 1,995,000 | 0.16% | ||
| 161 | LEVEL 3 COMM | 35,910 | 1,952,000 | 0.16% | ||
| 162 | TWENTY FIRST CENTY FOX INC | 69,869 | 1,898,000 | 0.15% | ||
| 163 | VANGUARD INDEX FDS | 21,973 | 1,889,000 | 0.15% | ||
| 164 | Intercontinental Hotels Group plc | 48,567 | 1,881,000 | 0.15% | ||
| 165 | UBS GROUP AG | 93,601 | 1,813,000 | 0.15% | ||
| 166 | CHICAGO BRIDGE & IRON CO N V | 46,116 | 1,798,000 | 0.15% | ||
| 167 | ABBOTT LABS | 39,684 | 1,782,000 | 0.14% | ||
| 168 | THOR INDS INC | 31,374 | 1,762,000 | 0.14% | ||
| 169 | CASEY'S GENERAL STORES INC COM | 14,434 | 1,739,000 | 0.14% | ||
| 170 | WHIRLPOOL CORP | 11,812 | 1,735,000 | 0.14% | ||
| 171 | ISHARES TR | 10,769 | 1,733,000 | 0.14% | ||
| 172 | AMERCO | 4,417 | 1,720,000 | 0.14% | ||
| 173 | 3M CO | 11,351 | 1,710,000 | 0.14% | ||
| 174 | MURPHY OIL | 73,537 | 1,651,000 | 0.13% | ||
| 175 | ISHARES TR | 29,108 | 1,625,000 | 0.13% | ||
| 176 | ALLERGAN PLC | 5,142 | 1,607,000 | 0.13% | ||
| 177 | ISHARES RUSSELL 2000 GROWTH ETF | 11,464 | 1,597,000 | 0.13% | ||
| 178 | CABELAS INC | 33,313 | 1,557,000 | 0.13% | ||
| 179 | XL Group plc | 39,389 | 1,543,000 | 0.12% | ||
| 180 | ISHARES COHEN & STEERS REIT ETF | 15,298 | 1,518,000 | 0.12% | ||
| 181 | HASBRO INC | 22,344 | 1,505,000 | 0.12% | ||
| 182 | VODAFONE GROUP PLC NEW | 45,354 | 1,463,000 | 0.12% | ||
| 183 | CREDIT SUISSE GROUP | 67,111 | 1,456,000 | 0.12% | ||
| 184 | OSHKOSH CORP | 37,307 | 1,456,000 | 0.12% | ||
| 185 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 36,551 | 1,453,000 | 0.12% | ||
| 186 | STMICROELECTRONICS N V | 217,197 | 1,447,000 | 0.12% | ||
| 187 | ISHARES TR | 21,405 | 1,437,000 | 0.12% | ||
| 188 | ZEBRA TECHNOLOGIES CORPORATION CL A | 20,392 | 1,420,000 | 0.11% | ||
| 189 | BIG LOTS INC | 36,692 | 1,414,000 | 0.11% | ||
| 190 | SKYWORKS SOLUTIONS INC | 18,312 | 1,407,000 | 0.11% | ||
| 191 | MCKESSON CORP | 7,065 | 1,393,000 | 0.11% | ||
| 192 | HANESBRANDS INC | 47,017 | 1,384,000 | 0.11% | ||
| 193 | DIAGEO P L C | 12,589 | 1,373,000 | 0.11% | ||
| 194 | ISHARES TR | 13,997 | 1,370,000 | 0.11% | ||
| 195 | VALSPAR CORP | 16,459 | 1,365,000 | 0.11% | ||
| 196 | UNIVERSAL INS HLDGS INC | 57,000 | 1,321,000 | 0.11% | ||
| 197 | HALLIBURTON CO | 38,576 | 1,313,000 | 0.11% | ||
| 198 | CIT GROUP INC | 31,837 | 1,264,000 | 0.10% | ||
| 199 | ISHARES INC | 31,788 | 1,252,000 | 0.10% | ||
| 200 | FLUOR CORP NEW | 26,217 | 1,238,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-16-000010, filed 2016.01.27).
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.
