| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALLSTATE CORP | 27,209 | 1,936,000 | 0.12% | ||
| 202 | MARATHON OIL CORP | 74,104 | 1,935,000 | 0.12% | ||
| 203 | B/E AEROSPACE INC | 30,268 | 1,926,000 | 0.12% | ||
| 204 | ALIBABA GROUP HLDG LTD | 22,728 | 1,892,000 | 0.12% | ||
| 205 | FIRSTMERIT CORPORATION | 98,526 | 1,878,000 | 0.12% | ||
| 206 | EATON CORP PLC | 26,809 | 1,821,000 | 0.11% | ||
| 207 | SERVICENOW INC | 23,016 | 1,813,000 | 0.11% | ||
| 208 | MONDELEZ INTL INC | 49,446 | 1,785,000 | 0.11% | ||
| 209 | ISHARES TR | 16,647 | 1,747,000 | 0.11% | ||
| 210 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,740,000 | 0.11% | ||
| 211 | ENCANA CORP | 153,216 | 1,708,000 | 0.11% | ||
| 212 | KANSAS CITY SOUTHERN | 16,690 | 1,704,000 | 0.11% | ||
| 213 | UNILEVER PLC | 40,430 | 1,686,000 | 0.10% | ||
| 214 | HONEYWELL INTL INC | 16,151 | 1,685,000 | 0.10% | ||
| 215 | INTERCONTINENTAL EXCHANGE IN | 7,200 | 1,680,000 | 0.10% | ||
| 216 | MORGAN STANLEY | 45,731 | 1,632,000 | 0.10% | ||
| 217 | AKORN INCORPORATED | 33,542 | 1,594,000 | 0.10% | ||
| 218 | MYLAN N V | 26,452 | 1,570,000 | 0.10% | ||
| 219 | WISDOMTREE TR | 21,060 | 1,564,000 | 0.10% | ||
| 220 | KINDER MORGAN INC DEL | 37,081 | 1,560,000 | 0.10% | ||
| 221 | CINTAS CORP | 18,852 | 1,539,000 | 0.10% | ||
| 222 | WABTEC CORP | 16,069 | 1,527,000 | 0.09% | ||
| 223 | DOLLAR TREE INC | 18,824 | 1,527,000 | 0.09% | ||
| 224 | AMEREN CORP | 36,182 | 1,527,000 | 0.09% | ||
| 225 | BANK AMER CORP | 99,023 | 1,524,000 | 0.09% | ||
| 226 | IPG PHOTONICS CORP | 16,133 | 1,496,000 | 0.09% | ||
| 227 | SELECT SECTOR SPDR TR | 33,654 | 1,495,000 | 0.09% | ||
| 228 | HOME DEPOT INC | 13,136 | 1,492,000 | 0.09% | ||
| 229 | UNITED NATURAL FOODSINC | 19,279 | 1,485,000 | 0.09% | ||
| 230 | AMSURG CORP | 23,587 | 1,451,000 | 0.09% | ||
| 231 | GENTHERM INC | 28,691 | 1,449,000 | 0.09% | ||
| 232 | NORWEGIAN CRUISE LINE HLDG L | 26,763 | 1,445,000 | 0.09% | ||
| 233 | ISHARES RUSSELL 2000 GROWTH ETF | 9,528 | 1,444,000 | 0.09% | ||
| 234 | CALGON CARBON CORP | 68,179 | 1,437,000 | 0.09% | ||
| 235 | UNDER ARMOUR INC | 17,591 | 1,420,000 | 0.09% | ||
| 236 | CLOROX CO DEL | 12,318 | 1,360,000 | 0.08% | ||
| 237 | O REILLY AUTOMOTIVE INC NEW | 6,257 | 1,353,000 | 0.08% | ||
| 238 | DirectTV Com | 15,639 | 1,331,000 | 0.08% | ||
| 239 | TD AMERITRADE HLDG CORP | 35,179 | 1,311,000 | 0.08% | ||
| 240 | SOUTHWEST AIRLS CO | 29,604 | 1,311,000 | 0.08% | ||
| 241 | MOHAWK INDS | 6,997 | 1,300,000 | 0.08% | ||
| 242 | VANGUARD INDEX FDS | 10,479 | 1,284,000 | 0.08% | ||
| 243 | METLIFE INC | 25,143 | 1,271,000 | 0.08% | ||
| 244 | AMGEN INC | 7,885 | 1,260,000 | 0.08% | ||
| 245 | KKR & CO LP COMMON UNITS | 54,731 | 1,248,000 | 0.08% | ||
| 246 | YUM BRANDS INC | 15,607 | 1,229,000 | 0.08% | ||
| 247 | TIME WARNER INC | 14,334 | 1,210,000 | 0.08% | ||
| 248 | OCCIDENTAL PETE CORP DEL | 15,942 | 1,164,000 | 0.07% | ||
| 249 | OLD DOMINION FREIGHT LINE IN | 14,911 | 1,153,000 | 0.07% | ||
| 250 | SELECT SECTOR SPDR TR | 23,383 | 1,141,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949623-15-000004, filed 2015.05.04).
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.
