| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMFORT SYS USA INC | 159,391 | 4,530,000 | 0.48% | ||
| 102 | ACCENTURE PLC IRELAND | 43,408 | 4,536,000 | 0.48% | ||
| 103 | NAVIENT | 397,221 | 4,548,000 | 0.48% | ||
| 104 | PENSKE AUTOMOTIVE GRP INC | 107,495 | 4,551,000 | 0.48% | ||
| 105 | AUTOZONE INC | 6,233 | 4,624,000 | 0.49% | ||
| 106 | QUEST DIAGNOSTICS INC | 65,565 | 4,664,000 | 0.49% | ||
| 107 | O REILLY AUTOMOTIVE INC NEW | 18,450 | 4,676,000 | 0.49% | ||
| 108 | EMCOR GROUP INC | 98,862 | 4,749,000 | 0.50% | ||
| 109 | RITE AID CORP | 615,639 | 4,827,000 | 0.51% | ||
| 110 | UNITED THERAPEUTICS CORP DEL | 31,157 | 4,879,000 | 0.51% | ||
| 111 | FIFTH THIRD BANCORP | 243,245 | 4,889,000 | 0.51% | ||
| 112 | SUNTRUST BKS INC | 114,292 | 4,896,000 | 0.51% | ||
| 113 | GLOBAL PMTS INC | 76,363 | 4,926,000 | 0.52% | ||
| 114 | PNC FINL SVCS GROUP INC | 51,842 | 4,941,000 | 0.52% | ||
| 115 | HUMANA INC | 27,694 | 4,944,000 | 0.52% | ||
| 116 | AUTONATION INC | 82,983 | 4,951,000 | 0.52% | ||
| 117 | ISHARES 7-10 YEAR TREASURY BOND ETF | 46,992 | 4,962,000 | 0.52% | ||
| 118 | BB&T CORP | 131,368 | 4,967,000 | 0.52% | ||
| 119 | COMCAST CORP NEW | 88,233 | 4,979,000 | 0.52% | ||
| 120 | ISHARES TR | 98,779 | 4,982,000 | 0.52% | ||
| 121 | KEYCORP | 379,639 | 5,007,000 | 0.53% | ||
| 122 | AMERISOURCEBERGEN CORP | 48,664 | 5,047,000 | 0.53% | ||
| 123 | CELGENE CORP | 42,548 | 5,096,000 | 0.53% | ||
| 124 | BOEING CO | 35,542 | 5,139,000 | 0.54% | ||
| 125 | CIGNA CORPORATION | 35,596 | 5,209,000 | 0.55% | ||
| 126 | AXIS CAPITAL HOLDINGS LTD | 92,796 | 5,217,000 | 0.55% | ||
| 127 | GILEAD SCIENCES INC | 52,277 | 5,290,000 | 0.56% | ||
| 128 | CARMAX INC | 99,631 | 5,377,000 | 0.56% | ||
| 129 | TECH DATA CORP | 84,274 | 5,594,000 | 0.59% | ||
| 130 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 194,759 | 5,646,000 | 0.59% | ||
| 131 | ISHARES TR | 63,979 | 5,737,000 | 0.60% | ||
| 132 | Endurance Specialty | 90,076 | 5,764,000 | 0.60% | ||
| 133 | ARROW ELECTRONICS | 107,588 | 5,829,000 | 0.61% | ||
| 134 | MAGNA INTL INC | 143,988 | 5,840,000 | 0.61% | ||
| 135 | AVNET INC | 138,723 | 5,943,000 | 0.62% | ||
| 136 | RAYTHEON CO | 47,810 | 5,954,000 | 0.62% | ||
| 137 | MANPOWERGROUP INC | 71,520 | 6,028,000 | 0.63% | ||
| 138 | ALASKA AIR GROUP INC | 75,267 | 6,060,000 | 0.64% | ||
| 139 | DST SYS INC DEL | 53,347 | 6,085,000 | 0.64% | ||
| 140 | JETBLUE AIRWAYS CORP | 275,001 | 6,229,000 | 0.65% | ||
| 141 | AMGEN INC | 38,561 | 6,260,000 | 0.66% | ||
| 142 | FISERV INC | 69,342 | 6,342,000 | 0.67% | ||
| 143 | JACOBS ENGR GROUP INC | 152,391 | 6,393,000 | 0.67% | ||
| 144 | ANTHEM INC | 46,102 | 6,428,000 | 0.67% | ||
| 145 | InterDigital Inc | 214,697 | 6,522,000 | 0.68% | ||
| 146 | UNITEDHEALTH GROUP INC | 55,718 | 6,555,000 | 0.69% | ||
| 147 | VALIDUS HOLDINGS LTD | 141,778 | 6,563,000 | 0.69% | ||
| 148 | HAWAIIAN HOLDINGS INC COM | 187,441 | 6,622,000 | 0.69% | ||
| 149 | AETNA INC NEW | 61,919 | 6,695,000 | 0.70% | ||
| 150 | D R HORTON INC | 212,331 | 6,801,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052120, filed 2016.02.12).
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.
