| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | EQUIFAX INC | 2,845 | 365,000 | 0.02% | ||
| 152 | PANERA BREAD CO | 1,685 | 357,000 | 0.02% | ||
| 153 | DISCOVER FINL SVCS | 6,598 | 354,000 | 0.02% | ||
| 154 | CINTAS CORP | 3,540 | 347,000 | 0.02% | ||
| 155 | PILGRIMS PRIDE | 13,358 | 340,000 | 0.02% | ||
| 156 | LEGGETT &PLATT INC | 6,607 | 338,000 | 0.02% | ||
| 157 | PHILIP MORRIS INTL INC | 3,324 | 338,000 | 0.02% | ||
| 158 | SERVICEMASTER GLOBAL HOLDINGS | 8,450 | 336,000 | 0.02% | ||
| 159 | APTARGROUP INC | 4,235 | 335,000 | 0.02% | ||
| 160 | Altria Group, Inc. | 4,850 | 334,000 | 0.01% | ||
| 161 | GENERAL DYNAMICS CORP | 2,375 | 331,000 | 0.01% | ||
| 162 | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,900 | 325,000 | 0.01% | ||
| 163 | Pinnacle Foods Inc | 7,000 | 324,000 | 0.01% | ||
| 164 | TRACTOR SUPPLY CO | 3,530 | 322,000 | 0.01% | ||
| 165 | VANTIV CL A | 5,675 | 321,000 | 0.01% | ||
| 166 | ISHARES TR | 11,165 | 320,000 | 0.01% | ||
| 167 | APPLIED MATLS INC | 13,090 | 314,000 | 0.01% | ||
| 168 | KROGER CO | 8,455 | 311,000 | 0.01% | ||
| 169 | CDW Corp/DE | 7,695 | 308,000 | 0.01% | ||
| 170 | COLFAX CORP | 11,610 | 307,000 | 0.01% | ||
| 171 | RELIANCE STEEL & ALUMINUM CO | 3,970 | 305,000 | 0.01% | ||
| 172 | SOUTHWEST AIRLS CO | 7,745 | 304,000 | 0.01% | ||
| 173 | FLEX LTD | 25,475 | 301,000 | 0.01% | ||
| 174 | Allison Transmission Holdings Inc | 10,540 | 298,000 | 0.01% | ||
| 175 | GILEAD SCIENCES INC | 3,567 | 298,000 | 0.01% | ||
| 176 | OMNICOM GROUP INC | 3,630 | 296,000 | 0.01% | ||
| 177 | LENNOX INTL INC | 2,002 | 285,000 | 0.01% | ||
| 178 | VALMONT INDS INC | 2,102 | 284,000 | 0.01% | ||
| 179 | CNO FINANCIAL GROUP INC | 15,855 | 277,000 | 0.01% | ||
| 180 | Axalta Coating Syss Ltd | 10,140 | 269,000 | 0.01% | ||
| 181 | CONVERGYS CORPORATION | 10,765 | 269,000 | 0.01% | ||
| 182 | CIGNA CORPORATION | 2,073 | 265,000 | 0.01% | ||
| 183 | ISHARES INC | 6,325 | 265,000 | 0.01% | ||
| 184 | HCA HOLDINGS INC COM | 3,370 | 260,000 | 0.01% | ||
| 185 | MEDNAX INC COM | 3,570 | 259,000 | 0.01% | ||
| 186 | RITE AID CORP | 34,185 | 256,000 | 0.01% | ||
| 187 | CHARTER COMMUNICATIONSINC NEWC | 1,104 | 252,000 | 0.01% | ||
| 188 | JUNIPER NETWORKS INC | 10,705 | 241,000 | 0.01% | ||
| 189 | CISCO SYS INC | 8,369 | 240,000 | 0.01% | ||
| 190 | INTERNATIONAL BUSINESS MACHS | 1,524 | 231,000 | 0.01% | ||
| 191 | NUANCE COMMUNICATIONS INC | 14,800 | 231,000 | 0.01% | ||
| 192 | Synchrony Financial | 9,050 | 229,000 | 0.01% | ||
| 193 | PHILLIPS 66 | 2,825 | 224,000 | 0.01% | ||
| 194 | INC RESH HLDGS INC CL A | 5,855 | 223,000 | 0.01% | ||
| 195 | United Therapeutics Corp | 2,050 | 217,000 | 0.01% | ||
| 196 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.01% | ||
| 197 | MONSANTO CO | 2,000 | 207,000 | 0.01% | ||
| 198 | CANADIAN PAC RY LTD | 1,600 | 206,000 | 0.01% | ||
| 199 | Commercial Bancshares Inc. (pr | 15,071 | 203,000 | 0.01% | ||
| 200 | COCA COLA EUROPEAN PARTNERS | 5,645 | 201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-16-000016, filed 2016.08.08).
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.
