| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FEDEX CORP | 26,014 | 4,433,000 | 0.85% | ||
| 52 | EBAY INC | 73,262 | 4,413,000 | 0.85% | ||
| 53 | Linear Technology Corp | 97,887 | 4,329,000 | 0.83% | ||
| 54 | ZIONS BANCORPORATION | 136,288 | 4,325,000 | 0.83% | ||
| 55 | BRUNSWICK CORP | 84,418 | 4,293,000 | 0.82% | ||
| 56 | WAL-MART STORES INC | 60,275 | 4,275,000 | 0.82% | ||
| 57 | INTEL CORP | 138,922 | 4,225,000 | 0.81% | ||
| 58 | TIME WARNER INC | 48,267 | 4,219,000 | 0.81% | ||
| 59 | HARLEY DAVIDSON INC | 74,752 | 4,212,000 | 0.81% | ||
| 60 | ILLINOIS TOOL WKS INC | 45,418 | 4,169,000 | 0.80% | ||
| 61 | NOBLE ENERGY INC | 97,388 | 4,157,000 | 0.80% | ||
| 62 | RESMED INC | 73,556 | 4,146,000 | 0.80% | ||
| 63 | BAXTER INTL INC | 59,024 | 4,127,000 | 0.79% | ||
| 64 | CORNING INC | 205,850 | 4,061,000 | 0.78% | ||
| 65 | FREEPORT-MCMORAN INC | 216,048 | 4,023,000 | 0.77% | ||
| 66 | E M C CORP MASS COM | 151,784 | 4,006,000 | 0.77% | ||
| 67 | DEVON ENERGY CORP NEW | 66,463 | 3,954,000 | 0.76% | ||
| 68 | PNC FINL SVCS GROUP INC | 41,117 | 3,933,000 | 0.75% | ||
| 69 | EMERSON ELEC CO | 69,975 | 3,879,000 | 0.74% | ||
| 70 | ZIMMER BIOMET HLDGS INC | 34,823 | 3,804,000 | 0.73% | ||
| 71 | DISCOVER FINL SVCS | 65,373 | 3,767,000 | 0.72% | ||
| 72 | LL FLOORING HOLDINGS INC COM | 176,960 | 3,665,000 | 0.70% | ||
| 73 | AFLAC INC | 57,149 | 3,555,000 | 0.68% | ||
| 74 | URBAN OUTFITTERS INC | 99,368 | 3,478,000 | 0.67% | ||
| 75 | APACHE CORP | 59,518 | 3,430,000 | 0.66% | ||
| 76 | FRESH MKT INC | 104,024 | 3,343,000 | 0.64% | ||
| 77 | REGAL BELOIT CORP | 45,122 | 3,276,000 | 0.63% | ||
| 78 | SEALED AIR CORP NEW | 59,903 | 3,078,000 | 0.59% | ||
| 79 | ALLISON TRANSMISSION HLDGS INC COM | 100,987 | 2,955,000 | 0.57% | ||
| 80 | FIRST HORIZON CORPORATION COM | 156,455 | 2,452,000 | 0.47% | ||
| 81 | COCA COLA CO | 59,286 | 2,326,000 | 0.45% | ||
| 82 | HANESBRANDS INC | 47,860 | 1,595,000 | 0.31% | ||
| 83 | D R HORTON INC | 57,290 | 1,567,000 | 0.30% | ||
| 84 | INGERSOLL-RAND PLC | 20,475 | 1,380,000 | 0.26% | ||
| 85 | VERIZON COMMUNICATIONS INC | 28,816 | 1,343,000 | 0.26% | ||
| 86 | HELMERICH & PAYNE INC | 18,730 | 1,319,000 | 0.25% | ||
| 87 | PETROCHINA CO LTD | 11,515 | 1,276,000 | 0.24% | ||
| 88 | Hewlett Packard Co | 41,515 | 1,246,000 | 0.24% | ||
| 89 | SCHWAB EMERGING MARKETS EQUITY ETF | 49,861 | 1,226,000 | 0.24% | ||
| 90 | MERCK & CO INC | 21,153 | 1,204,000 | 0.23% | ||
| 91 | SUNTRUST BKS INC | 27,781 | 1,195,000 | 0.23% | ||
| 92 | HENRY SCHEIN INC | 8,400 | 1,194,000 | 0.23% | ||
| 93 | SCHWAB INTERNATIONAL EQUITY ETF | 36,263 | 1,105,000 | 0.21% | ||
| 94 | AMERICAN EXPRESS CO | 13,318 | 1,035,000 | 0.20% | ||
| 95 | DIAMONDROCK HOSPITALITY CO COM | 76,805 | 984,000 | 0.19% | ||
| 96 | HOST HOTELS & RESORTS INC | 44,985 | 892,000 | 0.17% | ||
| 97 | FIDELITY NATL INFORMATION SV | 13,805 | 853,000 | 0.16% | ||
| 98 | SPX CORP | 11,625 | 842,000 | 0.16% | ||
| 99 | CBS CORP NEW | 14,950 | 830,000 | 0.16% | ||
| 100 | NORDSTROM INC | 11,025 | 821,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-15-000006, filed 2015.07.24).
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.
