| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | THERMO FISHER SCIENTIFIC INC | 18,320 | 24,610,000 | 0.05% | ||
| 302 | MURPHY USA INC COM | 33,929 | 24,554,000 | 0.05% | ||
| 303 | AMPHENOL CORP NEW | 41,480 | 24,444,000 | 0.05% | ||
| 304 | V F CORP | 32,388 | 24,391,000 | 0.05% | ||
| 305 | UNDER ARMOUR INC | 30,088 | 24,296,000 | 0.05% | ||
| 306 | GENUINE PARTS CO | 26,017 | 24,245,000 | 0.05% | ||
| 307 | POLARIS INDS INC | 16,888 | 23,828,000 | 0.05% | ||
| 308 | OGE ENERGY CORP | 75,050 | 23,723,000 | 0.05% | ||
| 309 | E M C CORP MASS COM | 92,602 | 23,669,000 | 0.05% | ||
| 310 | ARES CAPITAL CORP | 136,631 | 23,459,000 | 0.05% | ||
| 311 | POWERSHARES ETF TR II | 61,168 | 23,201,000 | 0.05% | ||
| 312 | AIR METHODS CORP | 49,497 | 23,060,000 | 0.05% | ||
| 313 | INGREDION INC | 29,592 | 23,028,000 | 0.05% | ||
| 314 | KELLOGG CO | 34,875 | 23,000,000 | 0.05% | ||
| 315 | VANGUARD INDEX FDS | 21,435 | 22,988,000 | 0.05% | ||
| 316 | FIRST TR MID CAP CORE ALPHAD | 41,868 | 22,851,000 | 0.05% | ||
| 317 | ISHARES TR | 79,602 | 22,471,000 | 0.05% | ||
| 318 | POTASH CORP SASK INC | 69,395 | 22,379,000 | 0.05% | ||
| 319 | ISHARES TR | 22,588 | 22,343,000 | 0.05% | ||
| 320 | BRITISH AMERN TOB PLC | 21,470 | 22,279,000 | 0.05% | ||
| 321 | SPDR SERIES TRUST | 22,394 | 21,980,000 | 0.05% | ||
| 322 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 59,752 | 21,952,000 | 0.05% | ||
| 323 | MEADWESTVACO CORP | 43,832 | 21,858,000 | 0.05% | ||
| 324 | EATON CORP PLC | 32,145 | 21,839,000 | 0.05% | ||
| 325 | ADVANCE AUTO PARTS INC | 14,557 | 21,790,000 | 0.05% | ||
| 326 | BANK MONTREAL QUE | 36,059 | 21,624,000 | 0.05% | ||
| 327 | SELECT SECTOR SPDR TR | 27,843 | 21,600,000 | 0.05% | ||
| 328 | LILLY ELI & CO | 29,694 | 21,572,000 | 0.05% | ||
| 329 | TRINITY INDS INC | 60,268 | 21,401,000 | 0.05% | ||
| 330 | DANAHER CORP DEL | 24,971 | 21,200,000 | 0.05% | ||
| 331 | ISHARES TR | 12,268 | 21,041,000 | 0.05% | ||
| 332 | NIKE INC | 20,908 | 20,977,000 | 0.05% | ||
| 333 | FIRST TR EXCHANGE TRADED FD | 98,616 | 20,768,000 | 0.05% | ||
| 334 | WEATHERFORD INTL PLC | 167,323 | 20,580,000 | 0.05% | ||
| 335 | TRAVELERS COMPANIES INC | 18,873 | 20,407,000 | 0.04% | ||
| 336 | POWERSHARES ETF TR II | 49,633 | 20,329,000 | 0.04% | ||
| 337 | MEDTRONIC PLC | 26,017 | 20,290,000 | 0.04% | ||
| 338 | ISHARES TR | 23,762 | 20,169,000 | 0.04% | ||
| 339 | SPDR S&P 500 ETF TR | 9,700 | 20,023,000 | 0.04% | Put | |
| 340 | SONY GROUP CORP | 74,763 | 20,021,000 | 0.04% | ||
| 341 | PRECISION CASTPARTS | 9,482 | 19,912,000 | 0.04% | ||
| 342 | WATSCO INC | 15,760 | 19,810,000 | 0.04% | ||
| 343 | ISHARES TR | 49,187 | 19,728,000 | 0.04% | ||
| 344 | VANGUARD SPECIALIZED FUNDS | 24,267 | 19,527,000 | 0.04% | ||
| 345 | WALGREENS BOOTS ALLIANCE INC | 22,937 | 19,423,000 | 0.04% | ||
| 346 | PLUM CREEK TIMBER | 44,502 | 19,336,000 | 0.04% | ||
| 347 | ISHARES TR | 18,753 | 19,330,000 | 0.04% | ||
| 348 | FASTENAL CO | 46,416 | 19,232,000 | 0.04% | ||
| 349 | GEO GROUP INC NEW | 43,746 | 19,134,000 | 0.04% | ||
| 350 | AVAGO TECHNOLOGIES LTD SHS | 14,969 | 19,007,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000029, filed 2015.04.17).
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.
