| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 28,198 | 3,900,000 | 0.84% | ||
| 52 | BRUNSWICK CORP | 80,220 | 3,842,000 | 0.83% | ||
| 53 | FEDEX CORP | 26,515 | 3,818,000 | 0.82% | ||
| 54 | TOPBUILD CORP | 123,222 | 3,816,000 | 0.82% | ||
| 55 | ZIONS BANCORPORATION | 137,705 | 3,792,000 | 0.82% | ||
| 56 | ILLINOIS TOOL WKS INC | 45,846 | 3,774,000 | 0.81% | ||
| 57 | VISA INC | 54,090 | 3,768,000 | 0.81% | ||
| 58 | E M C CORP MASS COM | 154,004 | 3,721,000 | 0.80% | ||
| 59 | PNC FINL SVCS GROUP INC | 41,237 | 3,678,000 | 0.79% | ||
| 60 | PEPSICO INC | 38,695 | 3,649,000 | 0.79% | ||
| 61 | CORNING INC | 212,585 | 3,639,000 | 0.79% | ||
| 62 | LL FLOORING HOLDINGS INC COM | 276,636 | 3,635,000 | 0.78% | ||
| 63 | RESMED INC | 70,824 | 3,610,000 | 0.78% | ||
| 64 | TIME WARNER INC | 51,996 | 3,575,000 | 0.77% | ||
| 65 | ALTERA CORPORATION | 69,007 | 3,456,000 | 0.75% | ||
| 66 | DISCOVER FINL SVCS | 65,782 | 3,420,000 | 0.74% | ||
| 67 | AFLAC INC | 56,163 | 3,265,000 | 0.70% | ||
| 68 | ZIMMER BIOMET HLDGS INC | 34,705 | 3,260,000 | 0.70% | ||
| 69 | EMERSON ELEC CO | 71,562 | 3,161,000 | 0.68% | ||
| 70 | URBAN OUTFITTERS INC | 104,328 | 3,065,000 | 0.66% | ||
| 71 | NOBLE ENERGY INC | 100,619 | 3,037,000 | 0.66% | ||
| 72 | Hanger Inc | 218,469 | 2,980,000 | 0.64% | ||
| 73 | APACHE CORP | 72,172 | 2,826,000 | 0.61% | ||
| 74 | DEVON ENERGY CORP NEW | 75,459 | 2,799,000 | 0.60% | ||
| 75 | ALLISON TRANSMISSION HLDGS INC COM | 100,099 | 2,672,000 | 0.58% | ||
| 76 | REGAL BELOIT CORP | 46,492 | 2,624,000 | 0.57% | ||
| 77 | FRESH MKT INC | 111,087 | 2,509,000 | 0.54% | ||
| 78 | LUMENTUM HLDGS INC COM | 147,157 | 2,494,000 | 0.54% | ||
| 79 | SEALED AIR CORP NEW | 52,313 | 2,452,000 | 0.53% | ||
| 80 | COCA COLA CO | 57,794 | 2,319,000 | 0.50% | ||
| 81 | PAYPAL HLDGS INC | 73,100 | 2,269,000 | 0.49% | ||
| 82 | FIRST HORIZON CORPORATION COM | 154,455 | 2,190,000 | 0.47% | ||
| 83 | EBAY INC | 73,100 | 1,786,000 | 0.39% | ||
| 84 | BAXALTA INC COM | 56,495 | 1,780,000 | 0.38% | ||
| 85 | D R HORTON INC | 47,095 | 1,383,000 | 0.30% | ||
| 86 | KIMBERLY CLARK CORP | 12,660 | 1,380,000 | 0.30% | ||
| 87 | HANESBRANDS INC | 47,460 | 1,373,000 | 0.30% | ||
| 88 | Prospect Capital Corporation | 1,230,000 | 1,248,000 | 0.27% | PRN | |
| 89 | VERIZON COMMUNICATIONS INC | 28,268 | 1,230,000 | 0.27% | ||
| 90 | ABBVIE INC | 21,719 | 1,182,000 | 0.26% | ||
| 91 | HENRY SCHEIN INC | 8,400 | 1,115,000 | 0.24% | ||
| 92 | SCHWAB EMERGING MARKETS EQUITY ETF | 52,547 | 1,063,000 | 0.23% | ||
| 93 | SUNTRUST BKS INC | 27,781 | 1,062,000 | 0.23% | ||
| 94 | Hewlett Packard Co | 41,430 | 1,061,000 | 0.23% | ||
| 95 | SCHWAB INTERNATIONAL EQUITY ETF | 38,249 | 1,047,000 | 0.23% | ||
| 96 | INGERSOLL-RAND PLC | 20,475 | 1,040,000 | 0.22% | ||
| 97 | MERCK & CO INC | 20,979 | 1,036,000 | 0.22% | ||
| 98 | AMERICAN EXPRESS CO | 13,318 | 987,000 | 0.21% | ||
| 99 | MAXWELL TECHNOLOGIES INC | 156,644 | 849,000 | 0.18% | ||
| 100 | SOLERA HOLDINGS INC | 15,200 | 821,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-15-000008, filed 2015.10.23).
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.
