| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KAR AUCTION SVCS INC | 96,150 | 2,752,000 | 0.22% | ||
| 102 | ABBVIE INC | 47,168 | 2,724,000 | 0.22% | ||
| 103 | DISCOVERY COMMUNICATNS NEW | 72,646 | 2,709,000 | 0.22% | ||
| 104 | CABELAS INC | 45,750 | 2,694,000 | 0.22% | ||
| 105 | CAPITAL ONE FINL CORP | 32,818 | 2,678,000 | 0.22% | ||
| 106 | INTERCONTINENTAL EXCHANGE IN | 13,660 | 2,665,000 | 0.22% | ||
| 107 | ISHARES RUSSELL 3000 ETF | 22,519 | 2,630,000 | 0.21% | ||
| 108 | VERIFONE SYS INC | 76,408 | 2,626,000 | 0.21% | ||
| 109 | KROGER CO | 49,586 | 2,578,000 | 0.21% | ||
| 110 | SKYWORKS SOLUTIONS INC | 44,141 | 2,562,000 | 0.21% | ||
| 111 | PAREXEL INTERNATIONAL CORPORATION | 39,883 | 2,516,000 | 0.20% | ||
| 112 | DISCOVER FINL SVCS | 38,900 | 2,505,000 | 0.20% | ||
| 113 | NIKE INC | 27,950 | 2,493,000 | 0.20% | ||
| 114 | DIAGEO P L C | 21,565 | 2,488,000 | 0.20% | ||
| 115 | LANDSTAR SYS INC COM | 34,215 | 2,470,000 | 0.20% | ||
| 116 | WELLS FARGO & CO NEW | 47,599 | 2,468,000 | 0.20% | ||
| 117 | AMERISOURCEBERGEN CORP | 31,831 | 2,461,000 | 0.20% | ||
| 118 | MACQUARIE INFRASTRUCTURE COR | 36,014 | 2,402,000 | 0.19% | ||
| 119 | OFFICE DEPOT INC | 465,150 | 2,391,000 | 0.19% | ||
| 120 | EXXON MOBIL CORP | 25,409 | 2,390,000 | 0.19% | ||
| 121 | MEDIDATA SOLUTIONS INC | 53,937 | 2,389,000 | 0.19% | ||
| 122 | UGI CORP NEW | 69,535 | 2,370,000 | 0.19% | ||
| 123 | CBS CORP NEW | 44,258 | 2,368,000 | 0.19% | ||
| 124 | WESTERN DIGITAL CORP | 24,123 | 2,347,000 | 0.19% | ||
| 125 | ASML HOLDING N V N Y REGISTRY SHS | 23,730 | 2,345,000 | 0.19% | ||
| 126 | COVANTA HLDG CORP | 110,443 | 2,344,000 | 0.19% | ||
| 127 | EAGLE MATERIALS INC | 23,019 | 2,344,000 | 0.19% | ||
| 128 | TELEPHONE DATA SYS INC | 97,330 | 2,332,000 | 0.19% | ||
| 129 | ROCKWELL AUTOMATION INC | 21,091 | 2,318,000 | 0.19% | ||
| 130 | AMERICAN TOWER CORP NEW | 24,656 | 2,309,000 | 0.19% | ||
| 131 | UNITED CONTL HLDGS INC | 48,624 | 2,275,000 | 0.18% | ||
| 132 | F5 NETWORKS INC | 19,088 | 2,266,000 | 0.18% | ||
| 133 | DANAHER CORP DEL | 29,312 | 2,227,000 | 0.18% | ||
| 134 | AT&T INC | 62,676 | 2,209,000 | 0.18% | ||
| 135 | FLUOR CORP NEW | 32,967 | 2,202,000 | 0.18% | ||
| 136 | ISHARES RUSSELL 2000 VALUE ETF | 23,524 | 2,201,000 | 0.18% | ||
| 137 | PARKER HANNIFIN CORP | 19,000 | 2,169,000 | 0.18% | ||
| 138 | HAIN CELESTIAL GROUP INC | 21,182 | 2,168,000 | 0.18% | ||
| 139 | NETFLIX INC | 4,800 | 2,166,000 | 0.18% | ||
| 140 | UNION PAC CORP | 19,972 | 2,165,000 | 0.18% | ||
| 141 | EMERSON ELEC CO | 34,534 | 2,161,000 | 0.17% | ||
| 142 | Intuit Inc | 10,300 | 2,140,000 | 0.17% | ||
| 143 | Pandora Media Inc | 88,312 | 2,134,000 | 0.17% | ||
| 144 | WGL HLDGS INC COM | 50,604 | 2,131,000 | 0.17% | ||
| 145 | OPEN TEXT CORP | 38,380 | 2,127,000 | 0.17% | ||
| 146 | OMNICOM GROUP INC | 30,700 | 2,113,000 | 0.17% | ||
| 147 | NATIONAL FUEL GAS CO N J | 30,012 | 2,101,000 | 0.17% | ||
| 148 | POST HLDGS INC | 63,265 | 2,099,000 | 0.17% | ||
| 149 | TALISMAN ENERGY INC. | 237,815 | 2,057,000 | 0.17% | ||
| 150 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 65,761 | 2,046,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011319, filed 2014.11.12).
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.
