| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TRACTOR SUPPLY CO | 31,468 | 2,847,000 | 0.64% | ||
| 52 | CONAGRA BRANDS INC | 61,990 | 2,766,000 | 0.62% | ||
| 53 | HONEYWELL INTL INC | 24,547 | 2,750,000 | 0.62% | ||
| 54 | 3M CO | 15,555 | 2,592,000 | 0.58% | ||
| 55 | BRAVO BRIO RESTAURANT GROUP COM | 328,600 | 2,546,000 | 0.57% | ||
| 56 | ORION GROUP HLDGS INC COM | 478,800 | 2,480,000 | 0.56% | ||
| 57 | NORTH AMERN ENERGY PARTNERS COM | 1,205,314 | 2,459,000 | 0.55% | ||
| 58 | NCI BLDG SYS INC | 171,900 | 2,441,000 | 0.55% | ||
| 59 | KIMBERLY CLARK CORP | 17,884 | 2,406,000 | 0.54% | ||
| 60 | LOWES COS INC | 31,546 | 2,390,000 | 0.54% | ||
| 61 | AMERICAN EXPRESS CO | 38,367 | 2,356,000 | 0.53% | ||
| 62 | BMC STK HLDGS INC | 141,545 | 2,353,000 | 0.53% | ||
| 63 | CHEVRON CORP NEW | 24,566 | 2,344,000 | 0.53% | ||
| 64 | CLOROX CO DEL | 18,330 | 2,311,000 | 0.52% | ||
| 65 | SPIRIT AIRLS INC | 47,655 | 2,286,000 | 0.51% | ||
| 66 | GENERAL MLS INC | 34,247 | 2,170,000 | 0.49% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 33,867 | 2,144,000 | 0.48% | ||
| 68 | Abaxis Inc | 46,625 | 2,116,000 | 0.47% | ||
| 69 | ORACLE CORP | 49,990 | 2,045,000 | 0.46% | ||
| 70 | KANSAS CITY SOUTHERN | 23,823 | 2,036,000 | 0.46% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 13,429 | 2,034,000 | 0.46% | ||
| 72 | ENERGIZER HLDGS INC NEW COM | 49,573 | 2,008,000 | 0.45% | ||
| 73 | BOEING CO | 15,768 | 2,002,000 | 0.45% | ||
| 74 | O REILLY AUTOMOTIVE INC NEW | 7,034 | 1,925,000 | 0.43% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,921,000 | 0.43% | ||
| 76 | Del Taco Restaurants, Inc. | 180,835 | 1,868,000 | 0.42% | ||
| 77 | PARKER DRILLING COMPANY | 873,350 | 1,852,000 | 0.42% | ||
| 78 | PENSKE AUTOMOTIVE GRP INC | 47,696 | 1,808,000 | 0.41% | ||
| 79 | UNITED PARCEL SERVICE INC | 16,659 | 1,757,000 | 0.39% | ||
| 80 | FTD GROUP INC | 66,932 | 1,757,000 | 0.39% | ||
| 81 | HOUGHTON MIFFLIN HARCOURT CO | 86,558 | 1,726,000 | 0.39% | ||
| 82 | NIKE INC | 27,865 | 1,713,000 | 0.38% | ||
| 83 | Alcoa | 177,698 | 1,702,000 | 0.38% | ||
| 84 | WELLS FARGO & CO NEW | 35,088 | 1,697,000 | 0.38% | ||
| 85 | SCHLUMBERGER LTD | 22,580 | 1,665,000 | 0.37% | ||
| 86 | PHILLIPS 66 | 19,143 | 1,658,000 | 0.37% | ||
| 87 | PFIZER INC | 55,256 | 1,638,000 | 0.37% | ||
| 88 | NATIONAL INFO CONSORTIUM INC | 90,370 | 1,630,000 | 0.37% | ||
| 89 | LEAR CORP | 14,611 | 1,624,000 | 0.36% | ||
| 90 | GOLDMAN SACHS GROUP INC | 10,204 | 1,602,000 | 0.36% | ||
| 91 | COSTCO WHSL CORP NEW | 10,016 | 1,578,000 | 0.35% | ||
| 92 | ABBVIE INC | 27,479 | 1,570,000 | 0.35% | ||
| 93 | TIFFANY & CO NEW | 21,355 | 1,567,000 | 0.35% | ||
| 94 | MONSTER BEVERAGE CORP NEW | 11,606 | 1,548,000 | 0.35% | ||
| 95 | TIME WARNER INC | 21,134 | 1,533,000 | 0.34% | ||
| 96 | CITIGROUPINC | 34,500 | 1,440,000 | 0.32% | ||
| 97 | STARBUCKS CORP | 24,109 | 1,439,000 | 0.32% | ||
| 98 | DR PEPPER SNAPPLE GROUP INC | 15,923 | 1,424,000 | 0.32% | ||
| 99 | AT&T INC | 36,303 | 1,422,000 | 0.32% | ||
| 100 | FEDEX CORP | 8,662 | 1,409,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120656, filed 2016.05.13).
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.
