| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DST SYS INC DEL | 53,347 | 6,085,000 | 0.64% | ||
| 52 | ALASKA AIR GROUP INC | 75,267 | 6,060,000 | 0.64% | ||
| 53 | MANPOWERGROUP INC | 71,520 | 6,028,000 | 0.63% | ||
| 54 | RAYTHEON CO | 47,810 | 5,954,000 | 0.62% | ||
| 55 | AVNET INC | 138,723 | 5,943,000 | 0.62% | ||
| 56 | MAGNA INTL INC | 143,988 | 5,840,000 | 0.61% | ||
| 57 | ARROW ELECTRONICS | 107,588 | 5,829,000 | 0.61% | ||
| 58 | Endurance Specialty | 90,076 | 5,764,000 | 0.60% | ||
| 59 | ISHARES TR | 63,979 | 5,737,000 | 0.60% | ||
| 60 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 194,759 | 5,646,000 | 0.59% | ||
| 61 | TECH DATA CORP | 84,274 | 5,594,000 | 0.59% | ||
| 62 | CARMAX INC | 99,631 | 5,377,000 | 0.56% | ||
| 63 | GILEAD SCIENCES INC | 52,277 | 5,290,000 | 0.56% | ||
| 64 | AXIS CAPITAL HOLDINGS LTD | 92,796 | 5,217,000 | 0.55% | ||
| 65 | CIGNA CORPORATION | 35,596 | 5,209,000 | 0.55% | ||
| 66 | BOEING CO | 35,542 | 5,139,000 | 0.54% | ||
| 67 | CELGENE CORP | 42,548 | 5,096,000 | 0.53% | ||
| 68 | AMERISOURCEBERGEN CORP | 48,664 | 5,047,000 | 0.53% | ||
| 69 | KEYCORP | 379,639 | 5,007,000 | 0.53% | ||
| 70 | ISHARES TR | 98,779 | 4,982,000 | 0.52% | ||
| 71 | COMCAST CORP NEW | 88,233 | 4,979,000 | 0.52% | ||
| 72 | BB&T CORP | 131,368 | 4,967,000 | 0.52% | ||
| 73 | ISHARES 7-10 YEAR TREASURY BOND ETF | 46,992 | 4,962,000 | 0.52% | ||
| 74 | AUTONATION INC | 82,983 | 4,951,000 | 0.52% | ||
| 75 | HUMANA INC | 27,694 | 4,944,000 | 0.52% | ||
| 76 | PNC FINL SVCS GROUP INC | 51,842 | 4,941,000 | 0.52% | ||
| 77 | GLOBAL PMTS INC | 76,363 | 4,926,000 | 0.52% | ||
| 78 | SUNTRUST BKS INC | 114,292 | 4,896,000 | 0.51% | ||
| 79 | FIFTH THIRD BANCORP | 243,245 | 4,889,000 | 0.51% | ||
| 80 | UNITED THERAPEUTICS CORP DEL | 31,157 | 4,879,000 | 0.51% | ||
| 81 | RITE AID CORP | 615,639 | 4,827,000 | 0.51% | ||
| 82 | EMCOR GROUP INC | 98,862 | 4,749,000 | 0.50% | ||
| 83 | O REILLY AUTOMOTIVE INC NEW | 18,450 | 4,676,000 | 0.49% | ||
| 84 | QUEST DIAGNOSTICS INC | 65,565 | 4,664,000 | 0.49% | ||
| 85 | AUTOZONE INC | 6,233 | 4,624,000 | 0.49% | ||
| 86 | PENSKE AUTOMOTIVE GRP INC | 107,495 | 4,551,000 | 0.48% | ||
| 87 | NAVIENT | 397,221 | 4,548,000 | 0.48% | ||
| 88 | ACCENTURE PLC IRELAND | 43,408 | 4,536,000 | 0.48% | ||
| 89 | COMFORT SYS USA INC | 159,391 | 4,530,000 | 0.48% | ||
| 90 | MAGELLAN HEALTH INC COM NEW | 72,649 | 4,480,000 | 0.47% | ||
| 91 | CHICAGO BRIDGE & IRON CO N V | 114,631 | 4,469,000 | 0.47% | ||
| 92 | LITHIA MTRS INC COM | 41,716 | 4,450,000 | 0.47% | ||
| 93 | ALEXION PHARMACEUTIC | 23,274 | 4,440,000 | 0.47% | ||
| 94 | WESTERN REFNG INC | 121,167 | 4,316,000 | 0.45% | ||
| 95 | BIG LOTS INC | 111,845 | 4,311,000 | 0.45% | ||
| 96 | ASPEN INSURANCE HOLDINGS LTD | 88,875 | 4,293,000 | 0.45% | ||
| 97 | VANGUARD MORTG-BACK SEC ETF | 79,679 | 4,201,000 | 0.44% | ||
| 98 | DELEK US HLDGS INC COM | 164,696 | 4,052,000 | 0.43% | ||
| 99 | BIOGEN INC | 13,139 | 4,025,000 | 0.42% | ||
| 100 | ASBURY AUTOMOTIVE GROUP INC COM | 59,218 | 3,994,000 | 0.42% |
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.
