| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUMANA INC | 977 | 174,000 | 0.60% | ||
| 52 | WHIRLPOOL CORP | 1,001 | 163,000 | 0.56% | ||
| 53 | SCHWAB CHARLES CORP | 6,328 | 159,000 | 0.55% | ||
| 54 | GENERAL DYNAMICS COR | 1,127 | 153,000 | 0.53% | ||
| 55 | MATTEL INC | 4,900 | 146,000 | 0.50% | ||
| 56 | HP INC | 11,087 | 135,000 | 0.47% | ||
| 57 | HUNTSMAN CORP | 10,430 | 135,000 | 0.47% | ||
| 58 | US BANCORP DEL | 3,300 | 132,000 | 0.46% | ||
| 59 | CONCHO RES INC | 1,105 | 130,000 | 0.45% | ||
| 60 | ENTERPRISE PRODS PAR | 4,386 | 126,000 | 0.44% | ||
| 61 | AT&T INC | 2,900 | 124,000 | 0.43% | ||
| 62 | RANGE RES CORP | 2,878 | 124,000 | 0.43% | ||
| 63 | ASSURANT INC | 1,215 | 104,000 | 0.36% | ||
| 64 | AMPHENOL CORP NEW | 1,779 | 103,000 | 0.36% | ||
| 65 | NCR CORP NEW | 4,004 | 102,000 | 0.35% | ||
| 66 | ALTRIA GROUP INC | 1,434 | 97,000 | 0.34% | ||
| 67 | CHEVRONTEXACO CORP | 931 | 96,000 | 0.33% | ||
| 68 | INGRAM MICRO INC | 2,731 | 95,000 | 0.33% | ||
| 69 | RAYTHEON CO | 690 | 94,000 | 0.32% | ||
| 70 | HUNTINGTON BANCSHARES INC | 10,565 | 93,000 | 0.32% | ||
| 71 | PPG INDS INC | 918 | 91,000 | 0.31% | ||
| 72 | LINCOLN ELEC HLDGS INC | 1,564 | 91,000 | 0.31% | ||
| 73 | HOME DEPOT INC | 692 | 88,000 | 0.30% | ||
| 74 | MAXIM INTEGRATED PRODS INC | 2,414 | 83,000 | 0.29% | ||
| 75 | ST JUDE MED INC | 996 | 77,000 | 0.27% | ||
| 76 | WESTERN UN CO | 4,004 | 75,000 | 0.26% | ||
| 77 | PFIZER INC | 2,125 | 75,000 | 0.26% | ||
| 78 | LAUDER ESTEE COS INC | 831 | 73,000 | 0.25% | ||
| 79 | SEI INVESTMENTS CO | 1,394 | 65,000 | 0.22% | ||
| 80 | B/E AEROSPACE INC | 1,536 | 65,000 | 0.22% | ||
| 81 | MICROCHIP TECHNOLOGY | 1,300 | 65,000 | 0.22% | ||
| 82 | MGM MIRAGE | 2,700 | 60,000 | 0.21% | ||
| 83 | STANLEY BLACK & DECKER INC | 578 | 60,000 | 0.21% | ||
| 84 | BERKSHIRE HATHAWAY INC | 420 | 60,000 | 0.21% | ||
| 85 | BEMIS INC | 1,103 | 56,000 | 0.19% | ||
| 86 | WAL MART STORES INC | 756 | 55,000 | 0.19% | ||
| 87 | JACOBS ENGR GROUP IN | 1,116 | 53,000 | 0.18% | ||
| 88 | WYNN RESORTS LTD | 580 | 52,000 | 0.18% | ||
| 89 | ALASKA AIR GROUP INC | 896 | 52,000 | 0.18% | ||
| 90 | BAXTER INTL INC | 1,185 | 50,000 | 0.17% | ||
| 91 | VIACOM INC NEW | 1,267 | 49,000 | 0.17% | ||
| 92 | EDWARDS LIFESCIENCES | 446 | 43,000 | 0.15% | ||
| 93 | FOOT LOCKER INC | 841 | 43,000 | 0.15% | ||
| 94 | ON SEMICONDUCTOR CORP | 5,004 | 42,000 | 0.15% | ||
| 95 | CARLISLE COS INC | 413 | 42,000 | 0.15% | ||
| 96 | CUMMINS INC | 399 | 42,000 | 0.15% | ||
| 97 | AUTODESK INC | 725 | 37,000 | 0.13% | ||
| 98 | JUNIPER NETWORKS INC | 1,600 | 35,000 | 0.12% | ||
| 99 | AMERICAN CAP LTD | 1,975 | 31,000 | 0.11% | ||
| 100 | INTERNATIONAL FLAVORS&FRAGRA | 263 | 31,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372270-16-000014, filed 2016.08.12).
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.
