| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISH NETWORK A | 3,120 | 203,000 | 0.00% | ||
| 2 | BARD C R INC | 1,425 | 204,000 | 0.00% | ||
| 3 | ENDO INTL PLC | 3,870 | 271,000 | 0.00% | ||
| 4 | DST SYS INC DEL | 3,740 | 345,000 | 0.01% | ||
| 5 | WAL-MART STORES INC | 4,630 | 348,000 | 0.01% | ||
| 6 | COACH INC | 11,140 | 381,000 | 0.01% | ||
| 7 | ALLIANT TECHSYSTEM | 3,100 | 415,000 | 0.01% | ||
| 8 | BED BATH & BEYOND INC | 7,440 | 427,000 | 0.01% | ||
| 9 | WEIGHT WATCHERS INTL INC NEW | 21,230 | 428,000 | 0.01% | ||
| 10 | BOEING CO | 3,460 | 440,000 | 0.01% | ||
| 11 | CREDIT ACCEP CORP MICH | 3,580 | 441,000 | 0.01% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 2,440 | 442,000 | 0.01% | ||
| 13 | PATTERSON COS INC | 11,240 | 444,000 | 0.01% | ||
| 14 | BALL CORP | 7,110 | 446,000 | 0.01% | ||
| 15 | LOCKHEED MARTIN CORP | 2,790 | 448,000 | 0.01% | ||
| 16 | KELLOGG CO | 6,840 | 449,000 | 0.01% | ||
| 17 | WADDELL & REED FINL INC | 7,220 | 452,000 | 0.01% | ||
| 18 | WORLD ACCEP CORPORATION COM | 5,980 | 454,000 | 0.01% | ||
| 19 | Neustar Inc CL A | 17,540 | 456,000 | 0.01% | ||
| 20 | TERADATA CORP DEL | 11,360 | 457,000 | 0.01% | ||
| 21 | EXXON MOBIL CORP | 4,540 | 457,000 | 0.01% | ||
| 22 | ROCKWELL COLLINS INC | 5,860 | 458,000 | 0.01% | ||
| 23 | DEERE & CO | 5,060 | 458,000 | 0.01% | ||
| 24 | MILLERKNOLL INC | 15,200 | 460,000 | 0.01% | ||
| 25 | NU SKIN ENTERPRISES INC | 6,240 | 462,000 | 0.01% | ||
| 26 | SOUTHERN COPPER CORP | 15,260 | 463,000 | 0.01% | ||
| 27 | GENERAL DYNAMICS CORP | 4,010 | 467,000 | 0.01% | ||
| 28 | PFIZER INC | 15,810 | 469,000 | 0.01% | ||
| 29 | EASTMAN CHEM CO | 5,380 | 470,000 | 0.01% | ||
| 30 | CROWN HOLDINGS INC | 9,440 | 470,000 | 0.01% | ||
| 31 | CATERPILLAR INC | 4,360 | 474,000 | 0.01% | ||
| 32 | HEARTLAND PMT SYS INC | 11,520 | 475,000 | 0.01% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 4,570 | 475,000 | 0.01% | ||
| 34 | LABORATORY CORP AMER HLDGS | 4,650 | 476,000 | 0.01% | ||
| 35 | QUEST DIAGNOSTICS INC | 8,130 | 477,000 | 0.01% | ||
| 36 | LILLY ELI & CO | 7,720 | 480,000 | 0.01% | ||
| 37 | EATON VANCE CORP | 12,700 | 480,000 | 0.01% | ||
| 38 | CIGNA CORPORATION | 5,230 | 481,000 | 0.01% | ||
| 39 | DUN & BRADSTREET CORP DEL NE | 4,380 | 483,000 | 0.01% | ||
| 40 | MOODYS CORP | 5,550 | 487,000 | 0.01% | ||
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11,720 | 488,000 | 0.01% | ||
| 42 | UNITEDHEALTH GROUP INC | 5,970 | 488,000 | 0.01% | ||
| 43 | HERBALIFE LTD | 7,560 | 488,000 | 0.01% | ||
| 44 | PITNEY BOWES INC | 17,700 | 489,000 | 0.01% | ||
| 45 | AVON PRODS INC | 33,550 | 490,000 | 0.01% | ||
| 46 | KROGER CO | 9,920 | 490,000 | 0.01% | ||
| 47 | DELUXE CORP COM | 8,390 | 491,000 | 0.01% | ||
| 48 | S&P GLOBAL INC | 5,910 | 491,000 | 0.01% | ||
| 49 | DAVITA INC | 6,810 | 492,000 | 0.01% | ||
| 50 | WINDSTREAM HLDGS INC | 49,540 | 493,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001171200-15-000058, filed 2015.11.12).
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.
