| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | OLIN CORP | 26,844 | 451,000 | 0.10% | ||
| 652 | L-3 Communications Hldgs | 4,346 | 454,000 | 0.10% | ||
| 653 | SHERWIN WILLIAMS CO | 2,060 | 459,000 | 0.10% | ||
| 654 | ISHARES RUSSELL 1000 ETF | 4,302 | 461,000 | 0.10% | ||
| 655 | EXPEDITORS INTL WASH INC | 9,850 | 463,000 | 0.10% | ||
| 656 | LANDSTAR SYS INC COM | 7,501 | 476,000 | 0.10% | ||
| 657 | WADDELL & REED FINL INC | 13,726 | 477,000 | 0.10% | ||
| 658 | VANGUARD INDEX FDS | 4,840 | 478,000 | 0.10% | ||
| 659 | VCA INCORPORATED | 9,120 | 480,000 | 0.10% | ||
| 660 | DECKERS OUTDOOR CORP | 8,310 | 482,000 | 0.10% | ||
| 661 | E M C CORP MASS COM | 20,358 | 491,000 | 0.10% | ||
| 662 | ROYAL CARIBBEAN GROUP | 5,529 | 492,000 | 0.10% | ||
| 663 | DR PEPPER SNAPPLE GROUP INC | 6,258 | 495,000 | 0.11% | ||
| 664 | COMCAST CORP NEW | 8,848 | 503,000 | 0.11% | ||
| 665 | AFFILIATED MANAGERS GROUP | 2,950 | 504,000 | 0.11% | ||
| 666 | SYNOPSYS INC | 11,145 | 515,000 | 0.11% | ||
| 667 | DANA INCORPORATED | 32,501 | 516,000 | 0.11% | ||
| 668 | NETEASE INC | 4,330 | 520,000 | 0.11% | ||
| 669 | REYNOLDS AMERICAN INC | 12,048 | 533,000 | 0.11% | ||
| 670 | STARBUCKS CORP | 9,410 | 534,000 | 0.11% | ||
| 671 | Corrections Cp Amer Ne | 18,427 | 544,000 | 0.12% | ||
| 672 | WESTROCK CO | 10,738 | 552,000 | 0.12% | ||
| 673 | PACKAGING CORP AMER | 9,565 | 575,000 | 0.12% | ||
| 674 | HONEYWELL INTL INC | 6,223 | 589,000 | 0.13% | ||
| 675 | ALTRIA GROUP INC | 10,900 | 593,000 | 0.13% | ||
| 676 | PAYCHEX INC | 12,548 | 598,000 | 0.13% | ||
| 677 | ACCENTURE PLC IRELAND | 6,157 | 605,000 | 0.13% | ||
| 678 | DUKE ENERGY CORP NEW | 8,451 | 608,000 | 0.13% | ||
| 679 | STURM RUGER & CO INC | 10,511 | 617,000 | 0.13% | ||
| 680 | THERMO FISHER SCIENTIFIC INC | 5,070 | 620,000 | 0.13% | ||
| 681 | GENERAL MLS INC | 11,077 | 621,000 | 0.13% | ||
| 682 | SYSCO CORP | 16,170 | 630,000 | 0.13% | ||
| 683 | WHITE MOUNTAINS INSURANCE GRP LTD | 849 | 635,000 | 0.14% | ||
| 684 | TENET HEALTHCARE CORP | 17,302 | 638,000 | 0.14% | ||
| 685 | EATON CORP PLC | 12,582 | 645,000 | 0.14% | ||
| 686 | PHILIP MORRIS INTL INC | 8,222 | 652,000 | 0.14% | ||
| 687 | VANGUARD BD INDEX FDS | 7,992 | 655,000 | 0.14% | ||
| 688 | GATX CORP | 14,924 | 659,000 | 0.14% | ||
| 689 | MEDTRONIC PLC | 9,867 | 660,000 | 0.14% | ||
| 690 | NORFOLK SOUTHERN CORP | 8,710 | 665,000 | 0.14% | ||
| 691 | CABELAS INC | 14,594 | 665,000 | 0.14% | ||
| 692 | ISHARES | 28,937 | 666,000 | 0.14% | ||
| 693 | TJX COS INC NEW | 9,400 | 671,000 | 0.14% | ||
| 694 | FIRST INDL RLTY TR INC | 32,300 | 677,000 | 0.14% | ||
| 695 | GILEAD SCIENCES INC | 6,898 | 677,000 | 0.14% | ||
| 696 | QUALCOMM INC | 12,647 | 680,000 | 0.14% | ||
| 697 | VISTA OUTDOOR INC | 15,361 | 682,000 | 0.15% | ||
| 698 | PRICESMART INC | 8,949 | 692,000 | 0.15% | ||
| 699 | KROGER CO | 19,434 | 700,000 | 0.15% | ||
| 700 | KIMBERLY CLARK CORP | 6,420 | 700,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000005, filed 2015.11.05).
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.
