| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOYOTA MOTOR CORP | 65,677 | 9,188,000 | 0.59% | ||
| 52 | DIRECTV COM | 107,238 | 9,126,000 | 0.59% | ||
| 53 | BECTON DICKINSON & CO | 59,128 | 8,490,000 | 0.55% | ||
| 54 | ALLEGIANT TRAVEL COMPANY | 43,455 | 8,356,000 | 0.54% | ||
| 55 | BRISTOW GROUP INC COM | 152,001 | 8,276,000 | 0.53% | ||
| 56 | METLIFE INC | 161,757 | 8,177,000 | 0.53% | ||
| 57 | PITNEY BOWES INC COM | 349,816 | 8,158,000 | 0.53% | ||
| 58 | GRAND CANYON ED INC | 188,121 | 8,146,000 | 0.53% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 111,324 | 8,127,000 | 0.52% | ||
| 60 | ROCHE HOLDING LTD SPONSORED | 235,997 | 8,114,000 | 0.52% | ||
| 61 | WESTERN UN CO | 380,677 | 7,922,000 | 0.51% | ||
| 62 | NOBLE ENERGY INC | 160,007 | 7,824,000 | 0.50% | ||
| 63 | FACEBOOK INC CL A | 94,963 | 7,807,000 | 0.50% | ||
| 64 | AMERICAN INTL GROUP INC | 138,913 | 7,611,000 | 0.49% | ||
| 65 | KELLOGG CO | 114,906 | 7,578,000 | 0.49% | ||
| 66 | CITIGROUP INC | 143,700 | 7,403,000 | 0.48% | ||
| 67 | DISNEY WALT CO | 70,035 | 7,346,000 | 0.47% | ||
| 68 | PLEXUS CORP COM | 179,335 | 7,311,000 | 0.47% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 110,951 | 7,156,000 | 0.46% | ||
| 70 | SYMETRA FINANCIAL INC | 303,735 | 7,126,000 | 0.46% | ||
| 71 | COCA COLA CO | 175,354 | 7,111,000 | 0.46% | ||
| 72 | EBAY INC | 122,779 | 7,082,000 | 0.46% | ||
| 73 | FRONTIER COMM | 969,393 | 6,834,000 | 0.44% | ||
| 74 | FIRSTENERGY CORP | 194,912 | 6,834,000 | 0.44% | ||
| 75 | COMTECH TELECOMMUNICATIONS C | 235,948 | 6,831,000 | 0.44% | ||
| 76 | INTEL CORP | 216,922 | 6,783,000 | 0.44% | ||
| 77 | DANAHER CORP DEL | 79,539 | 6,753,000 | 0.44% | ||
| 78 | HOME DEPOT INC | 58,898 | 6,691,000 | 0.43% | ||
| 79 | ST JUDE | 101,767 | 6,656,000 | 0.43% | ||
| 80 | KIMBERLY CLARK CORP | 62,035 | 6,645,000 | 0.43% | ||
| 81 | GILEAD SCIENCES INC | 67,678 | 6,641,000 | 0.43% | ||
| 82 | TIME WARNER INC NEW | 44,105 | 6,610,000 | 0.43% | ||
| 83 | Deutsche Telekom AG Spon ADR | 359,777 | 6,561,000 | 0.42% | ||
| 84 | AMAZON COM INC | 16,960 | 6,311,000 | 0.41% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 73,442 | 6,219,000 | 0.40% | ||
| 86 | OMNICOM GROUP INC | 79,415 | 6,193,000 | 0.40% | ||
| 87 | UNITED PARCEL SERVICE INC | 60,192 | 5,835,000 | 0.38% | ||
| 88 | TARGET CORP | 69,713 | 5,721,000 | 0.37% | ||
| 89 | VISA INC CL A COMMON STOCK | 87,432 | 5,719,000 | 0.37% | ||
| 90 | GOLDMAN SACHS GROUP INC | 30,166 | 5,670,000 | 0.37% | ||
| 91 | POTASH CORP SASK INC | 168,829 | 5,445,000 | 0.35% | ||
| 92 | Travelers Cos Inc | 48,038 | 5,194,000 | 0.34% | ||
| 93 | US BANCORP DEL | 118,145 | 5,159,000 | 0.33% | ||
| 94 | TELETECH HOLDINGS INCORPORATED | 197,217 | 5,019,000 | 0.32% | ||
| 95 | WILEY JOHN & SONS INC | 81,584 | 4,988,000 | 0.32% | ||
| 96 | DILLARDS INC | 36,160 | 4,936,000 | 0.32% | ||
| 97 | TEXAS ROADHOUSE INC | 135,046 | 4,920,000 | 0.32% | ||
| 98 | NELNET INC | 100,226 | 4,743,000 | 0.31% | ||
| 99 | 3M CO | 28,262 | 4,662,000 | 0.30% | ||
| 100 | NOVARTIS A G | 46,504 | 4,586,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-15-000002, filed 2015.04.13).
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.
