| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WILEY JOHN SONS INC | 114,595 | 6,245,000 | 0.16% | ||
| 102 | VANGUARD CHARLOTTE FDS | 114,037 | 6,191,000 | 0.16% | ||
| 103 | VISTEON CORP COM NEW | 75,834 | 6,093,000 | 0.16% | ||
| 104 | ONEOK INC NEW | 103,924 | 5,966,000 | 0.16% | ||
| 105 | THERMON GROUP HLDGS INC COM | 311,538 | 5,947,000 | 0.16% | ||
| 106 | UNION PAC CORP | 56,191 | 5,826,000 | 0.15% | ||
| 107 | AVERY DENNISON CORP | 82,347 | 5,782,000 | 0.15% | ||
| 108 | DISNEY WALT CO | 55,134 | 5,746,000 | 0.15% | ||
| 109 | E TRADE FINANCIAL CORP | 165,257 | 5,726,000 | 0.15% | ||
| 110 | SPDR S&P 500 ETF TR | 25,542 | 5,710,000 | 0.15% | ||
| 111 | FMC TECHNOLOGIES INC | 159,569 | 5,669,000 | 0.15% | ||
| 112 | LEUCADIA NATL CORP | 242,965 | 5,649,000 | 0.15% | ||
| 113 | AT&T INC | 132,113 | 5,619,000 | 0.15% | ||
| 114 | QUINTILES IMS HOLDINGS INC | 73,479 | 5,588,000 | 0.15% | ||
| 115 | STAPLES INC | 614,999 | 5,566,000 | 0.15% | ||
| 116 | LENNOX INTL INC | 36,217 | 5,547,000 | 0.15% | ||
| 117 | DRIL-QUIP INC | 91,854 | 5,516,000 | 0.14% | ||
| 118 | SYNOPSYS INC | 93,539 | 5,506,000 | 0.14% | ||
| 119 | VASCO DATA SEC INTL INC | 403,132 | 5,503,000 | 0.14% | ||
| 120 | BIO RAD LABS INC | 30,006 | 5,469,000 | 0.14% | ||
| 121 | JOHNSON CTLS INTL PLC | 131,954 | 5,435,000 | 0.14% | ||
| 122 | MARATHON OIL CORP | 312,167 | 5,404,000 | 0.14% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 32,481 | 5,392,000 | 0.14% | ||
| 124 | ISHARES TR | 49,047 | 5,300,000 | 0.14% | ||
| 125 | JACOBS ENGR GROUP INC | 90,743 | 5,172,000 | 0.14% | ||
| 126 | ISHARES TR | 35,430 | 5,145,000 | 0.14% | ||
| 127 | FIRST HORIZON CORPORATION COM | 254,606 | 5,095,000 | 0.13% | ||
| 128 | WNS HOLDINGS LTD | 184,435 | 5,081,000 | 0.13% | ||
| 129 | SCANSOURCE INC | 124,977 | 5,043,000 | 0.13% | ||
| 130 | INGREDION INC | 39,699 | 4,961,000 | 0.13% | ||
| 131 | ISHARES TR | 27,193 | 4,955,000 | 0.13% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,882,000 | 0.13% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 83,525 | 4,881,000 | 0.13% | ||
| 134 | OFFICE DEPOT INC | 1,072,402 | 4,847,000 | 0.13% | ||
| 135 | HORACE MANN EDUCATORS CORP NEW COM | 112,646 | 4,821,000 | 0.13% | ||
| 136 | UNITED FIRE GROUP INC COM | 97,926 | 4,815,000 | 0.13% | ||
| 137 | ON SEMICONDUCTOR CORP | 377,233 | 4,813,000 | 0.13% | ||
| 138 | ISHARES TR | 33,334 | 4,804,000 | 0.13% | ||
| 139 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 55,392 | 4,752,000 | 0.12% | ||
| 140 | WERNER ENTERPRISES INC | 174,163 | 4,694,000 | 0.12% | ||
| 141 | DEVRY EDUCATION | 150,292 | 4,689,000 | 0.12% | ||
| 142 | JABIL INC COM | 197,946 | 4,685,000 | 0.12% | ||
| 143 | ALPHABET INC | 5,693 | 4,511,000 | 0.12% | ||
| 144 | IDEXX LAB | 38,413 | 4,505,000 | 0.12% | ||
| 145 | NIKE INC | 88,432 | 4,495,000 | 0.12% | ||
| 146 | MCDONALDS CORP | 36,845 | 4,485,000 | 0.12% | ||
| 147 | BWX TECHNOLOGIES INC COM | 112,943 | 4,484,000 | 0.12% | ||
| 148 | GILEAD SCIENCES INC | 62,384 | 4,467,000 | 0.12% | ||
| 149 | WELLCARE HEALTH PLANS INC | 32,483 | 4,453,000 | 0.12% | ||
| 150 | NVIDIA CORPORATION | 41,367 | 4,416,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-17-000001, filed 2017.02.10).
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.
