| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEERE & CO | 34,899 | 2,861,000 | 0.19% | ||
| 102 | INTELIQUENT INC COM | 228,913 | 2,850,000 | 0.19% | ||
| 103 | Liberty Media Hldg Corp Int Se | 97,023 | 2,767,000 | 0.19% | ||
| 104 | GRAINGER W W INC | 10,937 | 2,752,000 | 0.18% | ||
| 105 | MANHATTAN ASSOCIATES INC | 81,495 | 2,724,000 | 0.18% | ||
| 106 | TRAVELERS COMPANIES INC | 28,616 | 2,688,000 | 0.18% | ||
| 107 | Walgreens | 45,159 | 2,677,000 | 0.18% | ||
| 108 | DENBURY RES INC | 174,331 | 2,620,000 | 0.18% | ||
| 109 | ASTRONICS CORP COM | 49,249 | 2,348,000 | 0.16% | ||
| 110 | WESTERN DIGITAL CORP | 20,839 | 2,028,000 | 0.14% | ||
| 111 | SANDISK CORP | 20,602 | 2,018,000 | 0.14% | ||
| 112 | PIEDMONT NATURAL GAS | 42,719 | 1,982,000 | 0.13% | ||
| 113 | PHARMERICA CORP | 75,461 | 1,844,000 | 0.12% | ||
| 114 | UNUM GROUP | 46,288 | 1,591,000 | 0.11% | ||
| 115 | VECTRUS INC | 73,696 | 1,439,000 | 0.10% | ||
| 116 | FISERV INC | 9,320 | 602,000 | 0.04% | ||
| 117 | TERADATA CORP DEL | 10,816 | 453,000 | 0.03% | ||
| 118 | CHIPOTLE MEXICAN GRILL INC | 645 | 430,000 | 0.03% | ||
| 119 | COLGATE PALMOLIVE CO | 5,181 | 338,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001010232-14-000013, filed 2014.11.12).
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.
