| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OIL STS INTL INC | 21,962 | 1,074,000 | 0.09% | ||
| 202 | BERKSH HTH-B | 7,102 | 1,066,000 | 0.08% | ||
| 203 | LIFEPOINT HEALTH INC | 14,796 | 1,064,000 | 0.08% | ||
| 204 | CREDIT ACCEP CORP MICH | 7,780 | 1,061,000 | 0.08% | ||
| 205 | ALTRIA GROUP INC | 21,102 | 1,040,000 | 0.08% | ||
| 206 | COMPUTER SCIENCES CORP | 16,133 | 1,017,000 | 0.08% | ||
| 207 | ANTHEM INC | 8,015 | 1,007,000 | 0.08% | ||
| 208 | INTERDIGITAL INC | 18,693 | 989,000 | 0.08% | ||
| 209 | PRICELINE GRP INC | 860 | 981,000 | 0.08% | ||
| 210 | ISHARES TR | 24,352 | 957,000 | 0.08% | ||
| 211 | TERADATA CORP DEL | 21,866 | 955,000 | 0.08% | ||
| 212 | First Cash Finl Svcs I | 16,853 | 938,000 | 0.07% | ||
| 213 | POLARIS INDS INC | 6,020 | 911,000 | 0.07% | ||
| 214 | DOW CHEM CO | 19,930 | 909,000 | 0.07% | ||
| 215 | OLD DOMINION FREIGHT LINE IN | 11,680 | 907,000 | 0.07% | ||
| 216 | HCC INSURANCE HOLDINGS INC | 16,525 | 884,000 | 0.07% | ||
| 217 | STURM RUGER & CO INC | 24,891 | 862,000 | 0.07% | ||
| 218 | MARATHON PETE CORP | 9,489 | 857,000 | 0.07% | ||
| 219 | BAXTER INTL INC | 11,610 | 851,000 | 0.07% | ||
| 220 | FISERV INC | 11,458 | 813,000 | 0.06% | ||
| 221 | TD AMERITRADE HLDG CORP | 22,550 | 807,000 | 0.06% | ||
| 222 | DANAHER CORP DEL | 9,401 | 806,000 | 0.06% | ||
| 223 | RELIANCE STEEL & ALUMINUM CO | 13,054 | 800,000 | 0.06% | ||
| 224 | NATIONAL OILWELL VARCO INC | 12,191 | 799,000 | 0.06% | ||
| 225 | TORONTO DOMINION BK ONT | 16,704 | 798,000 | 0.06% | ||
| 226 | METLIFE INC | 14,715 | 796,000 | 0.06% | ||
| 227 | GOOGLE INC | 1,464 | 771,000 | 0.06% | ||
| 228 | AMERIPRISE FINANCIAL, INC. | 35,134 | 770,000 | 0.06% | ||
| 229 | CONMED CORP | 17,031 | 766,000 | 0.06% | ||
| 230 | COSTCO WHSL CORP NEW | 5,376 | 762,000 | 0.06% | ||
| 231 | BABCOCK & WILCOX COMPANY | 25,130 | 761,000 | 0.06% | ||
| 232 | SOUTHERN CO | 15,485 | 760,000 | 0.06% | ||
| 233 | ISHARES TR | 12,478 | 759,000 | 0.06% | ||
| 234 | INTL PAPER CO | 14,072 | 754,000 | 0.06% | ||
| 235 | STANTEC INC | 27,420 | 752,000 | 0.06% | ||
| 236 | EXPEDIA INC DEL | 8,582 | 733,000 | 0.06% | ||
| 237 | SYNAPTICS INC | 10,585 | 729,000 | 0.06% | ||
| 238 | CELANESE CORP DEL | 12,140 | 728,000 | 0.06% | ||
| 239 | HUMANA INC | 4,990 | 717,000 | 0.06% | ||
| 240 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,338 | 710,000 | 0.06% | ||
| 241 | SYSCO CORP | 17,584 | 698,000 | 0.06% | ||
| 242 | GGCP Holdings LLC | 7,495 | 667,000 | 0.05% | ||
| 243 | NORTHROP GRUMMAN CORP | 4,486 | 661,000 | 0.05% | ||
| 244 | FIDELITY NATL INFORMATION SV | 10,582 | 658,000 | 0.05% | ||
| 245 | CLOROX CO DEL | 6,293 | 656,000 | 0.05% | ||
| 246 | SEI INVESTMENTS CO | 16,088 | 644,000 | 0.05% | ||
| 247 | MERCK & CO INC | 11,232 | 638,000 | 0.05% | ||
| 248 | GILEAD SCIENCES INC | 6,732 | 635,000 | 0.05% | ||
| 249 | YUM BRANDS INC | 8,437 | 615,000 | 0.05% | ||
| 250 | FREEPORT-MCMORAN INC | 26,144 | 611,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000003, filed 2015.02.11).
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.
