| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 23,104 | 1,442,000 | 0.29% | ||
| 102 | SPDR S&P 600 SMALL CAP VALUE ETF | 13,406 | 1,438,000 | 0.29% | ||
| 103 | TETRA TECH INC NEW | 40,278 | 1,429,000 | 0.29% | ||
| 104 | ARCHER DANIELS MIDLAND CO | 33,773 | 1,424,000 | 0.29% | ||
| 105 | SPDR SER TR | 16,402 | 1,417,000 | 0.29% | ||
| 106 | AMPHENOL CORP NEW | 21,688 | 1,408,000 | 0.29% | ||
| 107 | VARIAN MED SYS INC | 14,124 | 1,406,000 | 0.29% | ||
| 108 | S&P GLOBAL INC | 10,685 | 1,352,000 | 0.28% | ||
| 109 | SPDR SER TR | 10,566 | 1,348,000 | 0.28% | ||
| 110 | TELEDYNE TECHNOLOGIES INC | 12,345 | 1,332,000 | 0.27% | ||
| 111 | WAL-MART STORES INC | 18,410 | 1,328,000 | 0.27% | ||
| 112 | HUNTINGTON BANCSHARES INC | 134,304 | 1,324,000 | 0.27% | ||
| 113 | ANALOG DEVICES INC | 20,518 | 1,322,000 | 0.27% | ||
| 114 | COMCAST CORP NEW | 19,466 | 1,291,000 | 0.26% | ||
| 115 | NETGEAR INC | 21,090 | 1,276,000 | 0.26% | ||
| 116 | CARDINAL HEALTH INC | 16,422 | 1,276,000 | 0.26% | ||
| 117 | COOPER TIRE RUBR CO | 33,539 | 1,275,000 | 0.26% | ||
| 118 | FRANKLIN RESOURCES INC | 35,650 | 1,268,000 | 0.26% | ||
| 119 | OLD DOMINION FREIGHT LINE IN | 17,853 | 1,225,000 | 0.25% | ||
| 120 | BRINKER INTL INC | 23,483 | 1,184,000 | 0.24% | ||
| 121 | ISHARES TR | 12,145 | 1,183,000 | 0.24% | ||
| 122 | MTS SYS CORP | 25,687 | 1,182,000 | 0.24% | ||
| 123 | FULLER H B CO | 25,382 | 1,180,000 | 0.24% | ||
| 124 | MASTERCARD INCORPORATED | 11,119 | 1,132,000 | 0.23% | ||
| 125 | EASTMAN CHEM CO | 16,687 | 1,129,000 | 0.23% | ||
| 126 | UNITEDHEALTH GROUP INC | 7,912 | 1,108,000 | 0.23% | ||
| 127 | DUN & BRADSTREET CORP DEL NE | 8,084 | 1,104,000 | 0.23% | ||
| 128 | MAGELLAN MIDSTREAM PRTNRS LP | 15,583 | 1,102,000 | 0.23% | ||
| 129 | PRICE T ROWE GROUP INC | 16,418 | 1,092,000 | 0.22% | ||
| 130 | AMSURG CORP | 16,280 | 1,092,000 | 0.22% | ||
| 131 | EXPEDITORS INTL WASH INC | 21,053 | 1,085,000 | 0.22% | ||
| 132 | SCHLUMBERGER LTD | 13,628 | 1,072,000 | 0.22% | ||
| 133 | AKAMAI TECHNOLOGIES INC | 20,100 | 1,065,000 | 0.22% | ||
| 134 | OWENS & MINOR INC NEW | 30,248 | 1,051,000 | 0.21% | ||
| 135 | ST JUDE MED INC | 13,058 | 1,041,000 | 0.21% | ||
| 136 | ENERGIZER HLDGS INC NEW COM | 20,771 | 1,038,000 | 0.21% | ||
| 137 | REGIONS FINANCIAL CORP NEW | 104,907 | 1,035,000 | 0.21% | ||
| 138 | AMERICAN EXPRESS CO | 16,115 | 1,032,000 | 0.21% | ||
| 139 | WATERS CORP | 6,400 | 1,014,000 | 0.21% | ||
| 140 | BROADRIDGE FINL SOLUTIONS IN | 14,869 | 1,008,000 | 0.21% | ||
| 141 | NETAPP INC | 28,079 | 1,006,000 | 0.21% | ||
| 142 | LABORATORY CORP AMER HLDGS | 7,275 | 1,000,000 | 0.20% | ||
| 143 | AMGEN INC | 5,943 | 991,000 | 0.20% | ||
| 144 | INTERNATIONAL FLAVORS&FRAGRA | 6,756 | 966,000 | 0.20% | ||
| 145 | AIR METHODS CORP | 30,300 | 954,000 | 0.19% | ||
| 146 | HALLIBURTON CO | 21,051 | 945,000 | 0.19% | ||
| 147 | GARTNER INC | 10,534 | 932,000 | 0.19% | ||
| 148 | ISHARES TR | 5,710 | 930,000 | 0.19% | ||
| 149 | CONOCOPHILLIPS | 21,116 | 918,000 | 0.19% | ||
| 150 | ACTUANT CORP | 39,297 | 913,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083719, filed 2016.10.27).
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.
