| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APACHE CORP | 71,076 | 4,540,000 | 0.87% | ||
| 52 | BRUNSWICK CORP | 92,726 | 4,523,000 | 0.87% | ||
| 53 | HARLEY DAVIDSON INC | 83,539 | 4,393,000 | 0.85% | ||
| 54 | Johnson Controls Int'l Plc | 91,998 | 4,281,000 | 0.82% | ||
| 55 | BOEING CO | 32,102 | 4,229,000 | 0.81% | ||
| 56 | BED BATH & BEYOND INC | 98,045 | 4,227,000 | 0.81% | ||
| 57 | ZIONS BANCORPORATION | 136,147 | 4,223,000 | 0.81% | ||
| 58 | TIME WARNER INC | 52,942 | 4,215,000 | 0.81% | ||
| 59 | Infineon Technologies ADR | 234,870 | 4,176,000 | 0.80% | ||
| 60 | ZIMMER BIOMET HLDGS INC | 31,305 | 4,071,000 | 0.78% | ||
| 61 | TOPBUILD CORP | 121,435 | 4,032,000 | 0.78% | ||
| 62 | HD SUPPLY HLDGS INCORPORATED | 124,480 | 3,981,000 | 0.77% | ||
| 63 | PEPSICO INC | 36,247 | 3,942,000 | 0.76% | ||
| 64 | NOBLE ENERGY INC | 103,460 | 3,698,000 | 0.71% | ||
| 65 | DISCOVER FINL SVCS | 65,312 | 3,693,000 | 0.71% | ||
| 66 | PNC FINL SVCS GROUP INC | 40,752 | 3,672,000 | 0.71% | ||
| 67 | MIMEDX GROUP INC COM | 425,100 | 3,647,000 | 0.70% | ||
| 68 | AFLAC INC | 50,477 | 3,628,000 | 0.70% | ||
| 69 | VISA INC | 43,621 | 3,608,000 | 0.69% | ||
| 70 | URBAN OUTFITTERS INC | 103,178 | 3,562,000 | 0.69% | ||
| 71 | RESMED INC | 54,718 | 3,545,000 | 0.68% | ||
| 72 | PAYPAL HLDGS INC | 82,866 | 3,395,000 | 0.65% | ||
| 73 | WAL-MART STORES INC | 46,416 | 3,347,000 | 0.64% | ||
| 74 | HOLOGIC INC | 84,799 | 3,292,000 | 0.63% | ||
| 75 | EXTENDED STAY AMER INC | 230,345 | 3,271,000 | 0.63% | ||
| 76 | REGAL BELOIT CORP | 53,592 | 3,189,000 | 0.61% | ||
| 77 | NEWELL BRANDS | 59,640 | 3,140,000 | 0.60% | ||
| 78 | SKECHERS U S A INC | 133,882 | 3,066,000 | 0.59% | ||
| 79 | ALLISON TRANSMISSION HLDGS INC COM | 98,940 | 2,837,000 | 0.55% | ||
| 80 | EBAY INC | 77,186 | 2,539,000 | 0.49% | ||
| 81 | SEALED AIR CORP NEW | 49,458 | 2,266,000 | 0.44% | ||
| 82 | COCA COLA CO | 52,692 | 2,230,000 | 0.43% | ||
| 83 | FIRST HORIZON CORPORATION COM | 141,520 | 2,155,000 | 0.42% | ||
| 84 | SHIRE PLC | 8,510 | 1,649,000 | 0.32% | ||
| 85 | ILLINOIS TOOL WKS INC | 13,476 | 1,615,000 | 0.31% | ||
| 86 | VERIZON COMMUNICATIONS INC | 27,106 | 1,409,000 | 0.27% | ||
| 87 | HANESBRANDS INC | 54,785 | 1,383,000 | 0.27% | ||
| 88 | HENRY SCHEIN INC | 8,200 | 1,336,000 | 0.26% | ||
| 89 | MERCK & CO INC | 20,474 | 1,278,000 | 0.25% | ||
| 90 | INGERSOLL-RAND PLC | 18,275 | 1,242,000 | 0.24% | ||
| 91 | SUNTRUST BKS INC | 26,006 | 1,139,000 | 0.22% | ||
| 92 | SCHWAB INTERNATIONAL EQUITY ETF | 38,799 | 1,117,000 | 0.22% | ||
| 93 | D R HORTON INC | 35,620 | 1,076,000 | 0.21% | ||
| 94 | SCHWAB EMERGING MARKETS EQUITY ETF | 46,346 | 1,069,000 | 0.21% | ||
| 95 | KIMBERLY CLARK CORP | 8,393 | 1,059,000 | 0.20% | ||
| 96 | DELTA AIRLINES INC DEL | 23,200 | 913,000 | 0.18% | ||
| 97 | DIAMONDROCK HOSPITALITY CO COM | 94,575 | 861,000 | 0.17% | ||
| 98 | AMERICAN EXPRESS CO | 13,318 | 853,000 | 0.16% | ||
| 99 | Linear Technology Corp | 13,975 | 829,000 | 0.16% | ||
| 100 | AT&T INC | 19,643 | 798,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277279-16-000017, filed 2016.11.08).
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.
