| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WAL-MART STORES INC | 17,402 | 1,192,000 | 0.27% | ||
| 102 | BB&T CORP | 35,778 | 1,190,000 | 0.27% | ||
| 103 | OWENS & MINOR INC NEW | 29,380 | 1,188,000 | 0.27% | ||
| 104 | AMPHENOL CORP NEW | 20,339 | 1,176,000 | 0.27% | ||
| 105 | AMSURG CORP | 15,720 | 1,173,000 | 0.27% | ||
| 106 | MERCK & CO INC | 22,008 | 1,164,000 | 0.26% | ||
| 107 | MKS INSTRS INC COM | 30,742 | 1,157,000 | 0.26% | ||
| 108 | HUNTINGTON BANCSHARES INC | 121,217 | 1,156,000 | 0.26% | ||
| 109 | EASTMAN CHEM CO | 15,972 | 1,154,000 | 0.26% | ||
| 110 | ANALOG DEVICES INC | 19,445 | 1,151,000 | 0.26% | ||
| 111 | COMCAST CORP NEW | 18,688 | 1,141,000 | 0.26% | ||
| 112 | VARIAN MED SYS INC | 14,199 | 1,136,000 | 0.26% | ||
| 113 | ISHARES TR | 12,042 | 1,110,000 | 0.25% | ||
| 114 | KORN FERRY COM NEW | 37,792 | 1,069,000 | 0.24% | ||
| 115 | MAGELLAN MIDSTREAM PRTNRS LP | 15,432 | 1,062,000 | 0.24% | ||
| 116 | FRANKLIN RESOURCES INC | 27,187 | 1,062,000 | 0.24% | ||
| 117 | S&P GLOBAL INC | 10,685 | 1,058,000 | 0.24% | ||
| 118 | QLOGIC CORP | 78,273 | 1,052,000 | 0.24% | ||
| 119 | PRICE T ROWE GROUP INC | 14,250 | 1,047,000 | 0.24% | ||
| 120 | EXPEDITORS INTL WASH INC | 21,359 | 1,043,000 | 0.24% | ||
| 121 | FULLER H B CO | 24,430 | 1,037,000 | 0.23% | ||
| 122 | GARTNER INC | 11,534 | 1,031,000 | 0.23% | ||
| 123 | COOPER TIRE RUBR CO | 27,749 | 1,027,000 | 0.23% | ||
| 124 | TELEDYNE TECHNOLOGIES INC | 11,555 | 1,018,000 | 0.23% | ||
| 125 | SYNAPTICS INC | 12,657 | 1,009,000 | 0.23% | ||
| 126 | MASTERCARD INCORPORATED | 10,560 | 998,000 | 0.23% | ||
| 127 | ARCHER DANIELS MIDLAND CO | 27,277 | 990,000 | 0.22% | ||
| 128 | UNITEDHEALTH GROUP INC | 7,628 | 983,000 | 0.22% | ||
| 129 | AKAMAI TECHNOLOGIES INC | 17,575 | 977,000 | 0.22% | ||
| 130 | SCHLUMBERGER LTD | 13,144 | 969,000 | 0.22% | ||
| 131 | BRINKER INTL INC | 20,418 | 938,000 | 0.21% | ||
| 132 | GENERAL MOLY INC | 2,721,683 | 925,000 | 0.21% | ||
| 133 | SPDR SER TR | 11,346 | 912,000 | 0.21% | ||
| 134 | SPDR S&P 600 SMALL CAP VALUE ETF | 9,259 | 903,000 | 0.20% | ||
| 135 | OPKO HEALTH INC | 86,670 | 901,000 | 0.20% | ||
| 136 | EDGEWELL PERS CARE CO | 11,058 | 891,000 | 0.20% | ||
| 137 | AMERICAN EXPRESS CO | 14,441 | 887,000 | 0.20% | ||
| 138 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 10,607 | 885,000 | 0.20% | ||
| 139 | BROADRIDGE FINL SOLUTIONS IN | 14,863 | 882,000 | 0.20% | ||
| 140 | ISHARES TR | 5,709 | 869,000 | 0.20% | ||
| 141 | PHILLIPS 66 | 9,921 | 859,000 | 0.19% | ||
| 142 | QUALITY SYS INC | 56,135 | 855,000 | 0.19% | ||
| 143 | SPDR SER TR | 7,076 | 839,000 | 0.19% | ||
| 144 | WATERS CORP | 6,360 | 839,000 | 0.19% | ||
| 145 | TETRA TECH INC NEW | 28,032 | 836,000 | 0.19% | ||
| 146 | NISOURCE | 35,297 | 832,000 | 0.19% | ||
| 147 | CONOCOPHILLIPS | 20,546 | 827,000 | 0.19% | ||
| 148 | PROGRESSIVE CORP OHIO | 23,374 | 821,000 | 0.19% | ||
| 149 | NETGEAR INC | 20,245 | 817,000 | 0.18% | ||
| 150 | SCHWAB CHARLES CORP | 28,820 | 808,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063950, filed 2016.05.09).
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.
