| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SCHWAB CHARLES CORP | 130,694 | 4,122,000 | 0.10% | ||
| 202 | CUMMINS INC | 32,035 | 4,104,000 | 0.10% | ||
| 203 | MAXIM INTEGR | 102,176 | 4,078,000 | 0.10% | ||
| 204 | HOLLYFRONTIER CORP | 165,323 | 4,050,000 | 0.10% | ||
| 205 | FIRST TR MULTI CP VAL ALPHA | 88,657 | 4,038,000 | 0.10% | ||
| 206 | PPG INDS INC | 38,459 | 3,973,000 | 0.10% | ||
| 207 | HONEYWELL INTL INC | 34,037 | 3,964,000 | 0.10% | ||
| 208 | GENERAL MLS INC | 61,080 | 3,900,000 | 0.10% | ||
| 209 | TE CONNECTIVITY LTD | 60,433 | 3,889,000 | 0.10% | ||
| 210 | INTERPUBLIC GROUP COS INC | 173,300 | 3,869,000 | 0.10% | ||
| 211 | TIME WARNER INC | 48,643 | 3,866,000 | 0.10% | ||
| 212 | INVESTORS REAL | 634,742 | 3,776,000 | 0.09% | ||
| 213 | WATERS CORP | 23,735 | 3,759,000 | 0.09% | ||
| 214 | LAS VEGAS SANDS CORP | 64,829 | 3,729,000 | 0.09% | ||
| 215 | POTLATCHDELTIC CORPORATION | 94,763 | 3,684,000 | 0.09% | ||
| 216 | XCERRA CORP | 603,595 | 3,657,000 | 0.09% | ||
| 217 | BROADCOM LTD | 21,205 | 3,655,000 | 0.09% | ||
| 218 | AMER STATES WTR CO | 90,708 | 3,632,000 | 0.09% | ||
| 219 | MCCORMICK & CO INC | 35,873 | 3,583,000 | 0.09% | ||
| 220 | ELECTRO SCIENTIFIC INDS | 632,357 | 3,566,000 | 0.09% | ||
| 221 | SEAGATE TECHNOLOGY PLC | 92,494 | 3,563,000 | 0.09% | ||
| 222 | PAYCHEX INC | 60,399 | 3,493,000 | 0.09% | ||
| 223 | ARCH CAP GROUP LTD | 43,326 | 3,433,000 | 0.09% | ||
| 224 | MOODYS CORP | 31,630 | 3,424,000 | 0.09% | ||
| 225 | NUCOR CORP | 67,847 | 3,353,000 | 0.08% | ||
| 226 | DIGITAL RLTY TR INC | 34,264 | 3,327,000 | 0.08% | ||
| 227 | IRON MTN INC NEW | 88,593 | 3,323,000 | 0.08% | ||
| 228 | Silicon Laboratories Inc | 56,460 | 3,319,000 | 0.08% | ||
| 229 | LILLY ELI & CO | 41,009 | 3,289,000 | 0.08% | ||
| 230 | L-3 Communications Hldgs | 21,808 | 3,285,000 | 0.08% | ||
| 231 | WHOLE FOODS MKT INC | 115,757 | 3,280,000 | 0.08% | ||
| 232 | VALERO ENERGY CORP NEW | 61,771 | 3,273,000 | 0.08% | ||
| 233 | Linear Technology Corp | 54,724 | 3,243,000 | 0.08% | ||
| 234 | POTASH CORP SASK INC | 198,828 | 3,242,000 | 0.08% | ||
| 235 | COLONY STARWOOD HOMES | 113,000 | 3,242,000 | 0.08% | ||
| 236 | NORFOLK SOUTHERN CORP | 33,407 | 3,240,000 | 0.08% | ||
| 237 | MATTEL INC | 106,743 | 3,231,000 | 0.08% | ||
| 238 | ACI WORLDWIDE INC | 166,400 | 3,224,000 | 0.08% | ||
| 239 | BUFFALO WILD WINGS INC | 22,757 | 3,201,000 | 0.08% | ||
| 240 | FIDELITY NATIONAL FINANCIAL | 86,250 | 3,183,000 | 0.08% | ||
| 241 | ISHARES TR | 106,164 | 3,182,000 | 0.08% | ||
| 242 | WEATHERFORD INTL PLC | 566,110 | 3,178,000 | 0.08% | ||
| 243 | WASTE MGMT INC DEL | 49,312 | 3,142,000 | 0.08% | ||
| 244 | SPDR SERIES TRUST | 85,239 | 3,129,000 | 0.08% | ||
| 245 | CME GROUP INC | 29,943 | 3,129,000 | 0.08% | ||
| 246 | C H ROBINSON WORLDWIDE INC | 44,280 | 3,117,000 | 0.08% | ||
| 247 | GENERAL MTRS CO | 97,762 | 3,105,000 | 0.08% | ||
| 248 | SELECT SECTOR SPDR TR | 43,896 | 3,099,000 | 0.08% | ||
| 249 | PROGRESSIVE CORP OHIO | 98,106 | 3,088,000 | 0.08% | ||
| 250 | SYNCHRONY FINL | 109,412 | 3,059,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080107-16-000042, filed 2016.11.18).
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.
