| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARD C R INC | 2,409 | 449,000 | 0.03% | ||
| 102 | EMPIRE DIST ELEC CO | 20,478 | 451,000 | 0.03% | ||
| 103 | CUMMINS INC | 4,178 | 454,000 | 0.03% | ||
| 104 | S&P GLOBAL INC | 5,295 | 458,000 | 0.03% | ||
| 105 | RYDEX ETF TRUST | 5,954 | 460,000 | 0.03% | ||
| 106 | CHIPOTLE MEXICAN GRILL INC | 642 | 463,000 | 0.03% | ||
| 107 | CRACKER BARREL OLD CTRY STOR | 3,200 | 471,000 | 0.03% | ||
| 108 | ROBERT HALF INTL INC | 9,237 | 472,000 | 0.03% | ||
| 109 | TWENTY FIRST CENTY FOX INC | 17,607 | 475,000 | 0.03% | ||
| 110 | OMNICELL INC | 15,425 | 480,000 | 0.03% | ||
| 111 | SYSCO CORP | 13,871 | 541,000 | 0.03% | ||
| 112 | INTL PAPER CO | 14,677 | 555,000 | 0.03% | ||
| 113 | SPDR S&P 500 ETF TR | 2,898 | 556,000 | 0.03% | ||
| 114 | ARCHER DANIELS MIDLAND CO | 13,460 | 558,000 | 0.03% | ||
| 115 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,292 | 564,000 | 0.03% | ||
| 116 | TRAVELERS COMPANIES INC | 5,701 | 567,000 | 0.03% | ||
| 117 | ALASKA AIR GROUP INC | 7,150 | 568,000 | 0.03% | ||
| 118 | AGL Resources Inc | 10,076 | 615,000 | 0.04% | ||
| 119 | FORD MTR CO DEL | 45,675 | 620,000 | 0.04% | ||
| 120 | KLA-TENCOR CORP | 12,471 | 624,000 | 0.04% | ||
| 121 | YUM BRANDS INC | 7,807 | 624,000 | 0.04% | ||
| 122 | GENUINE PARTS CO | 7,580 | 628,000 | 0.04% | ||
| 123 | FRANKLIN RESOURCES INC | 17,327 | 646,000 | 0.04% | ||
| 124 | MYLAN N V | 16,122 | 649,000 | 0.04% | ||
| 125 | AMERISOURCEBERGEN CORP | 7,097 | 674,000 | 0.04% | ||
| 126 | GALLAGHER ARTHUR J & CO | 16,730 | 691,000 | 0.04% | ||
| 127 | BANK AMER CORP | 45,742 | 712,000 | 0.04% | ||
| 128 | DOVER CORP | 12,483 | 714,000 | 0.04% | ||
| 129 | MARATHON OIL CORP | 47,651 | 734,000 | 0.04% | ||
| 130 | F5 NETWORKS INC | 6,414 | 742,000 | 0.04% | ||
| 131 | BAXALTA INC COM | 23,602 | 744,000 | 0.04% | ||
| 132 | HERSHEY CO | 8,183 | 752,000 | 0.04% | ||
| 133 | SMUCKER J M CO | 6,594 | 753,000 | 0.04% | ||
| 134 | LOWES COS INC | 11,055 | 761,000 | 0.04% | ||
| 135 | LACLEDE GROUP INC | 14,814 | 807,000 | 0.05% | ||
| 136 | HARLEY DAVIDSON INC | 14,888 | 817,000 | 0.05% | ||
| 137 | NOBLE ENERGY INC | 28,034 | 846,000 | 0.05% | ||
| 138 | SEMPRA ENERGY | 8,886 | 859,000 | 0.05% | ||
| 139 | ZIMMER BIOMET HLDGS INC | 9,171 | 861,000 | 0.05% | ||
| 140 | WILLIAMS COS INC DEL | 24,985 | 920,000 | 0.05% | ||
| 141 | APACHE CORP | 24,586 | 963,000 | 0.06% | ||
| 142 | WALGREENS BOOTS ALLIANCE INC | 11,608 | 965,000 | 0.06% | ||
| 143 | HORMEL FOODS CORP | 15,416 | 976,000 | 0.06% | ||
| 144 | GENERAL DYNAMICS CORP | 7,389 | 1,019,000 | 0.06% | ||
| 145 | GOLDMAN SACHS GROUP INC | 6,068 | 1,054,000 | 0.06% | ||
| 146 | PACCAR INC | 20,373 | 1,063,000 | 0.06% | ||
| 147 | DIGITAL RLTY TR INC | 16,345 | 1,068,000 | 0.06% | ||
| 148 | PRINCIPAL FIN GROUP | 23,617 | 1,118,000 | 0.07% | ||
| 149 | NUCOR CORP | 29,890 | 1,122,000 | 0.07% | ||
| 150 | HENRY JACK & ASSOC INC | 16,340 | 1,138,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000933429-15-000011, filed 2015.10.28).
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.
