| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | S&P GLOBAL INC | 7,892 | 846,000 | 0.07% | ||
| 102 | ISHARES TR | 5,727 | 856,000 | 0.07% | ||
| 103 | SABRE CORP | 32,087 | 860,000 | 0.07% | ||
| 104 | THOR INDS INC | 13,386 | 867,000 | 0.07% | ||
| 105 | MOHAWK INDS | 4,596 | 872,000 | 0.08% | ||
| 106 | MYLAN N V | 20,504 | 887,000 | 0.08% | ||
| 107 | KROGER CO | 24,116 | 887,000 | 0.08% | ||
| 108 | CBRE GROUP INC | 33,590 | 889,000 | 0.08% | ||
| 109 | CARDINAL HEALTH INC | 11,409 | 890,000 | 0.08% | ||
| 110 | EASTMAN CHEM CO | 13,250 | 900,000 | 0.08% | ||
| 111 | ZOETIS INC | 19,111 | 907,000 | 0.08% | ||
| 112 | CDW CORP | 22,704 | 910,000 | 0.08% | ||
| 113 | NATIONAL GRID PLC | 12,409 | 922,000 | 0.08% | ||
| 114 | BANK NEW YORK MELLON CORP | 23,794 | 924,000 | 0.08% | ||
| 115 | VANGUARD SPECIALIZED FUNDS | 11,154 | 928,000 | 0.08% | ||
| 116 | CRH PLC | 31,451 | 930,000 | 0.08% | ||
| 117 | ING GROEP N V | 91,756 | 948,000 | 0.08% | ||
| 118 | CHARLES RIV LABS INTL INC | 11,568 | 954,000 | 0.08% | ||
| 119 | GLOBAL PMTS INC | 13,400 | 956,000 | 0.08% | ||
| 120 | DANAHER CORP DEL | 9,537 | 963,000 | 0.08% | ||
| 121 | C H ROBINSON WORLDWIDE INC | 13,097 | 972,000 | 0.08% | ||
| 122 | GALLAGHER ARTHUR J & CO | 20,715 | 986,000 | 0.09% | ||
| 123 | CENTENE CORP DEL | 14,223 | 1,015,000 | 0.09% | ||
| 124 | MIDDLEBY CORP | 8,886 | 1,024,000 | 0.09% | ||
| 125 | TRANSDIGM GROUP INC | 3,899 | 1,028,000 | 0.09% | ||
| 126 | ALASKA AIR GROUP INC | 17,647 | 1,029,000 | 0.09% | ||
| 127 | UNIVERSAL INS HLDGS INC | 57,000 | 1,059,000 | 0.09% | ||
| 128 | LOCKHEED MARTIN CORP | 4,284 | 1,063,000 | 0.09% | ||
| 129 | ISHARES TR | 31,717 | 1,090,000 | 0.09% | ||
| 130 | SELECT SECTOR SPDR TR | 47,929 | 1,095,000 | 0.09% | ||
| 131 | TORO CO | 12,538 | 1,106,000 | 0.10% | ||
| 132 | PPG INDS INC | 10,651 | 1,109,000 | 0.10% | ||
| 133 | BARRICK GOLD CORP | 52,358 | 1,118,000 | 0.10% | ||
| 134 | EQUINIX INC | 2,934 | 1,138,000 | 0.10% | ||
| 135 | ISHARES | 22,519 | 1,162,000 | 0.10% | ||
| 136 | EXPEDIA INC DEL | 11,065 | 1,176,000 | 0.10% | ||
| 137 | USG Corp | 43,927 | 1,184,000 | 0.10% | ||
| 138 | VANGUARD TAX-MANAGED FDS | 33,717 | 1,192,000 | 0.10% | ||
| 139 | HANESBRANDS INC | 48,018 | 1,207,000 | 0.10% | ||
| 140 | FREEPORT-MCMORAN INC | 109,027 | 1,215,000 | 0.10% | ||
| 141 | ALPS ETF TR | 95,641 | 1,217,000 | 0.11% | ||
| 142 | AUTONATION INC | 26,421 | 1,241,000 | 0.11% | ||
| 143 | UBS GROUP AG | 96,151 | 1,246,000 | 0.11% | ||
| 144 | SCHWAB U.S. BROAD MARKET ETF | 24,771 | 1,246,000 | 0.11% | ||
| 145 | FLUOR CORP NEW | 25,362 | 1,250,000 | 0.11% | ||
| 146 | ISHARES TR | 10,117 | 1,295,000 | 0.11% | ||
| 147 | STMICROELECTRONICS N V | 220,097 | 1,296,000 | 0.11% | ||
| 148 | BROADRIDGE FINL SOLUTIONS IN | 20,368 | 1,328,000 | 0.11% | ||
| 149 | TENARIS S A | 46,409 | 1,338,000 | 0.12% | ||
| 150 | JABIL INC COM | 72,675 | 1,342,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-16-000015, filed 2016.07.18).
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.
