| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COMPUTER SCIENCES CORP | 14,902 | 915,000 | 0.07% | ||
| 202 | ENTERPRISE PRODS PARTNERS L | 36,182 | 901,000 | 0.07% | ||
| 203 | COSTCO WHSL CORP NEW | 6,177 | 893,000 | 0.07% | ||
| 204 | STURM RUGER & CO INC | 15,135 | 888,000 | 0.07% | ||
| 205 | BANK AMER CORP | 54,470 | 849,000 | 0.07% | ||
| 206 | LIFEPOINT HEALTH INC | 11,550 | 819,000 | 0.06% | ||
| 207 | GOOGLE INC | 1,323 | 805,000 | 0.06% | ||
| 208 | BERKSHIRE HATHAWAY INC DEL | 6,041 | 778,000 | 0.06% | ||
| 209 | L-3 Communications Hldgs | 7,272 | 760,000 | 0.06% | ||
| 210 | HUMANA INC | 4,208 | 753,000 | 0.06% | ||
| 211 | CENTENE CORP DEL | 13,842 | 751,000 | 0.06% | ||
| 212 | CONMED CORP | 15,733 | 751,000 | 0.06% | ||
| 213 | HELMERICH & PAYNE INC | 15,855 | 749,000 | 0.06% | ||
| 214 | NORTHROP GRUMMAN CORP | 4,507 | 748,000 | 0.06% | ||
| 215 | BROADRIDGE FINL SOLUTIONS IN | 13,099 | 725,000 | 0.06% | ||
| 216 | SOUTHERN CO | 16,187 | 724,000 | 0.06% | ||
| 217 | ISHARES TR | 22,052 | 723,000 | 0.06% | ||
| 218 | AMERIPRISE FINANCIAL, INC. | 29,016 | 715,000 | 0.06% | ||
| 219 | WALGREENS BOOTS ALLIANCE INC | 8,513 | 707,000 | 0.05% | ||
| 220 | OLD DOMINION FREIGHT LINE IN | 11,490 | 701,000 | 0.05% | ||
| 221 | ENOVA INTL INC COM | 68,585 | 701,000 | 0.05% | ||
| 222 | EXPEDITORS INTL WASH INC | 14,846 | 699,000 | 0.05% | ||
| 223 | CLOROX CO DEL | 6,041 | 698,000 | 0.05% | ||
| 224 | PREFERRED BK LOS ANGELES CA | 21,650 | 684,000 | 0.05% | ||
| 225 | MERCK & CO INC | 13,813 | 682,000 | 0.05% | ||
| 226 | DU PONT E I DE NEMOURS & CO | 14,149 | 682,000 | 0.05% | ||
| 227 | FISERV INC | 7,802 | 676,000 | 0.05% | ||
| 228 | LYONDELLBASELL INDUSTRIES N | 8,029 | 669,000 | 0.05% | ||
| 229 | COOPER TIRE RUBR CO | 16,889 | 667,000 | 0.05% | ||
| 230 | FIDELITY NATL INFORMATION SV | 9,929 | 666,000 | 0.05% | ||
| 231 | ADVANCE AUTO PARTS INC | 3,499 | 663,000 | 0.05% | ||
| 232 | Hewlett Packard Co | 24,973 | 640,000 | 0.05% | ||
| 233 | QUALCOMM INC | 11,917 | 640,000 | 0.05% | ||
| 234 | SOUTHWEST AIRLS CO | 16,781 | 638,000 | 0.05% | ||
| 235 | SYSCO CORP | 16,297 | 635,000 | 0.05% | ||
| 236 | COGNIZANT TECHNOLOGY SOLUTIO | 10,107 | 633,000 | 0.05% | ||
| 237 | HAWAIIAN HOLDINGS INC COM | 25,610 | 632,000 | 0.05% | ||
| 238 | DOMINION ENERGY INC | 8,924 | 628,000 | 0.05% | ||
| 239 | INNOSPEC INC COM | 12,945 | 602,000 | 0.05% | ||
| 240 | First Cash Finl Svcs I | 14,968 | 600,000 | 0.05% | ||
| 241 | TORONTO DOMINION BK ONT | 15,124 | 596,000 | 0.05% | ||
| 242 | YUM BRANDS INC | 7,340 | 587,000 | 0.05% | ||
| 243 | VANGUARD INDEX FDS | 4,942 | 577,000 | 0.04% | ||
| 244 | MOLSON COORS BREWING CO | 6,927 | 575,000 | 0.04% | ||
| 245 | ISHARES TR | 9,939 | 570,000 | 0.04% | ||
| 246 | GANNETT CO INC | 38,303 | 564,000 | 0.04% | ||
| 247 | ASBURY AUTOMOTIVE GROUP INC COM | 6,950 | 564,000 | 0.04% | ||
| 248 | WYNDHAM WORLDWIDE CORP | 7,640 | 549,000 | 0.04% | ||
| 249 | CREDIT ACCEP CORP MICH | 2,777 | 547,000 | 0.04% | ||
| 250 | PHILLIPS 66 | 7,068 | 543,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-15-000010, filed 2015.11.03).
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.
