| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KROGER CO | 11,997 | 770,000 | 0.16% | ||
| 102 | XYLEM INC | 20,174 | 767,000 | 0.16% | ||
| 103 | DECKERS OUTDOOR CORP | 8,424 | 767,000 | 0.16% | ||
| 104 | ABBVIE INC | 11,597 | 758,000 | 0.16% | ||
| 105 | ISHARES | 25,950 | 749,000 | 0.16% | ||
| 106 | TEMPUR SEALY INTL INC | 13,490 | 740,000 | 0.15% | ||
| 107 | HONEYWELL INTL INC | 7,242 | 723,000 | 0.15% | ||
| 108 | DUKE ENERGY CORP NEW | 8,497 | 710,000 | 0.15% | ||
| 109 | Corrections Cp Amer Ne | 19,296 | 701,000 | 0.15% | ||
| 110 | AFFILIATED MANAGERS GROUP | 3,250 | 690,000 | 0.14% | ||
| 111 | FIRST INDL RLTY TR INC | 33,537 | 689,000 | 0.14% | ||
| 112 | KIMBERLY CLARK CORP | 5,951 | 687,000 | 0.14% | ||
| 113 | ALBEMARLE CORP | 11,400 | 685,000 | 0.14% | ||
| 114 | VISA INC | 2,607 | 683,000 | 0.14% | ||
| 115 | ROCK-TENN COMPANY | 11,043 | 674,000 | 0.14% | ||
| 116 | AGILENT TECHNOLOGIES INC | 16,133 | 660,000 | 0.14% | ||
| 117 | Medtronic Inc | 8,891 | 642,000 | 0.13% | ||
| 118 | E M C CORP MASS COM | 20,934 | 622,000 | 0.13% | ||
| 119 | UNITED TECHNOLOGIES CORP | 5,298 | 609,000 | 0.13% | ||
| 120 | GOLDMAN SACHS GROUP INC | 3,066 | 594,000 | 0.12% | ||
| 121 | SYSCO CORP | 14,650 | 581,000 | 0.12% | ||
| 122 | ILLUMINA INC | 3,080 | 568,000 | 0.12% | ||
| 123 | GENERAL MLS INC | 10,487 | 560,000 | 0.12% | ||
| 124 | CORE MARK HOLDING CO INC COM | 9,030 | 559,000 | 0.12% | ||
| 125 | SHERWIN WILLIAMS CO | 2,120 | 558,000 | 0.12% | ||
| 126 | OLIN CORP | 24,488 | 558,000 | 0.12% | ||
| 127 | EXELIS INC | 31,722 | 556,000 | 0.12% | ||
| 128 | PRESTIGE BRANDS HLDGS INC | 15,940 | 553,000 | 0.11% | ||
| 129 | COMCAST CORP NEW | 9,530 | 553,000 | 0.11% | ||
| 130 | PAYCHEX INC | 11,953 | 552,000 | 0.11% | ||
| 131 | CONNECTONE BANCORP INC COM | 28,929 | 550,000 | 0.11% | ||
| 132 | SAIA INC COM | 9,780 | 541,000 | 0.11% | ||
| 133 | WHITE MOUNTAINS INSURANCE GRP LTD | 855 | 539,000 | 0.11% | ||
| 134 | VCA INCORPORATED | 11,010 | 537,000 | 0.11% | ||
| 135 | HARLEY DAVIDSON INC | 8,100 | 534,000 | 0.11% | ||
| 136 | ISHARES RUSSELL 1000 ETF | 4,650 | 533,000 | 0.11% | ||
| 137 | FEDERATED NATL HLDG CO COM | 21,870 | 528,000 | 0.11% | ||
| 138 | ALTRIA GROUP INC | 10,700 | 527,000 | 0.11% | ||
| 139 | TELEFLEX INC | 4,559 | 523,000 | 0.11% | ||
| 140 | Energizer Holding Inc | 4,047 | 521,000 | 0.11% | ||
| 141 | EAGLE BANCORP INC MD | 14,607 | 519,000 | 0.11% | ||
| 142 | VANGUARD INDEX FDS | 4,845 | 514,000 | 0.11% | ||
| 143 | L-3 Communications Hldgs | 4,054 | 512,000 | 0.11% | ||
| 144 | NATIONAL OILWELL VARCO INC | 7,715 | 506,000 | 0.10% | ||
| 145 | CALIFORNIA WTR SVC GROUP | 20,410 | 502,000 | 0.10% | ||
| 146 | SPDR SER TR | 6,357 | 500,000 | 0.10% | ||
| 147 | USG Corp | 17,770 | 497,000 | 0.10% | ||
| 148 | AMGEN INC | 3,097 | 493,000 | 0.10% | ||
| 149 | PIMCO ETF TR | 4,874 | 493,000 | 0.10% | ||
| 150 | NORDSTROM INC | 6,150 | 488,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000002, filed 2015.02.02).
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.
