| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 41,587 | 1,309,000 | 0.41% | ||
| 52 | HANESBRANDS INC | 51,930 | 1,305,000 | 0.41% | ||
| 53 | TIMKEN CO COM | 42,579 | 1,305,000 | 0.41% | ||
| 54 | LITTELFUSE INC COM | 11,009 | 1,301,000 | 0.41% | ||
| 55 | CHICAGO BRIDGE & IRON CO N V | 37,360 | 1,294,000 | 0.41% | ||
| 56 | EXXON MOBIL CORP | 13,780 | 1,292,000 | 0.41% | ||
| 57 | GOLDMAN SACHS GROUP INC | 8,680 | 1,290,000 | 0.41% | ||
| 58 | ORACLE CORP | 31,466 | 1,288,000 | 0.41% | ||
| 59 | GILEAD SCIENCES INC | 15,088 | 1,259,000 | 0.40% | ||
| 60 | KNOWLES CORP COM | 90,520 | 1,238,000 | 0.39% | ||
| 61 | ISHARES TR | 10,705 | 1,233,000 | 0.39% | ||
| 62 | PEPSICO INC | 11,534 | 1,222,000 | 0.38% | ||
| 63 | NOVARTIS A G | 14,768 | 1,219,000 | 0.38% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 7,882 | 1,196,000 | 0.38% | ||
| 65 | DOW CHEM CO | 23,949 | 1,191,000 | 0.38% | ||
| 66 | SCHLUMBERGER LTD | 15,019 | 1,188,000 | 0.37% | ||
| 67 | MICROSOFT CORP | 22,873 | 1,170,000 | 0.37% | ||
| 68 | ISHARES TR | 9,995 | 1,166,000 | 0.37% | ||
| 69 | PROCTER AND GAMBLE CO | 13,748 | 1,164,000 | 0.37% | ||
| 70 | BRITISH AMERN TOB PLC | 8,941 | 1,158,000 | 0.36% | ||
| 71 | VANGUARD CHARLOTTE FDS | 20,775 | 1,157,000 | 0.36% | ||
| 72 | RALPH LAUREN CORP | 12,785 | 1,146,000 | 0.36% | ||
| 73 | MCKESSON CORP | 6,121 | 1,142,000 | 0.36% | ||
| 74 | TARGET CORP | 16,180 | 1,130,000 | 0.36% | ||
| 75 | CARMAX | 22,398 | 1,098,000 | 0.35% | ||
| 76 | SELECTIVE INS GROUP INC COM | 28,495 | 1,089,000 | 0.34% | ||
| 77 | FORD MTR CO DEL | 84,951 | 1,068,000 | 0.34% | ||
| 78 | STERICYCLE | 10,073 | 1,049,000 | 0.33% | ||
| 79 | CLARCOR Inc | 17,135 | 1,042,000 | 0.33% | ||
| 80 | TRINITY INDS INC | 55,936 | 1,039,000 | 0.33% | ||
| 81 | TEMPUR SEALY INTL INC COM | 18,732 | 1,036,000 | 0.33% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 13,603 | 1,028,000 | 0.32% | ||
| 83 | CARDINAL FINL CORP COM | 46,675 | 1,024,000 | 0.32% | ||
| 84 | VCA INCORPORATED | 15,050 | 1,018,000 | 0.32% | ||
| 85 | UNITED TECHNOLOGIES CORP | 9,915 | 1,017,000 | 0.32% | ||
| 86 | CSX CORP | 38,867 | 1,014,000 | 0.32% | ||
| 87 | QUALCOMM INC | 18,851 | 1,010,000 | 0.32% | ||
| 88 | PENTAIR PLC | 17,296 | 1,008,000 | 0.32% | ||
| 89 | CONSTELLATION BRANDS INC | 6,094 | 1,008,000 | 0.32% | ||
| 90 | HOME DEPOT INC | 7,878 | 1,006,000 | 0.32% | ||
| 91 | WESTROCK CO | 25,479 | 990,000 | 0.31% | ||
| 92 | ULTA BEAUTY INC | 4,017 | 979,000 | 0.31% | ||
| 93 | ACCENTURE PLC IRELAND | 8,606 | 975,000 | 0.31% | ||
| 94 | UNION PAC CORP | 11,105 | 969,000 | 0.31% | ||
| 95 | ISHARES TR | 6,915 | 960,000 | 0.30% | ||
| 96 | IHS Markit Ltd. | 8,302 | 960,000 | 0.30% | ||
| 97 | MIDDLEBY CORP | 8,299 | 956,000 | 0.30% | ||
| 98 | UNITED PARCEL SERVICE INC | 8,766 | 944,000 | 0.30% | ||
| 99 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 11,750 | 937,000 | 0.30% | ||
| 100 | RYDEX ETF TRUST | 11,560 | 929,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328450-16-000013, filed 2016.07.15).
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.
