| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TD AMERITRADE HLDG CORP | 13,950 | 519,000 | 0.22% | ||
| 102 | MARATHON PETE CORP | 5,094 | 521,000 | 0.23% | ||
| 103 | CREE INC | 14,800 | 525,000 | 0.23% | ||
| 104 | FORD MTR CO DEL | 33,426 | 539,000 | 0.23% | ||
| 105 | MEREDITH CORP COM | 9,700 | 540,000 | 0.23% | ||
| 106 | PENSKE AUTOMOTIVE GRP INC | 10,600 | 545,000 | 0.24% | ||
| 107 | ALLEGION PUB LTD CO | 9,037 | 552,000 | 0.24% | ||
| 108 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,022 | 566,000 | 0.24% | ||
| 109 | PHILLIPS 66 | 7,348 | 577,000 | 0.25% | ||
| 110 | JOHNSON CTLS INTL PLC | 11,552 | 582,000 | 0.25% | ||
| 111 | SOUTHWEST AIRLS CO | 13,300 | 589,000 | 0.25% | ||
| 112 | STRYKER CORP | 6,400 | 590,000 | 0.25% | ||
| 113 | BANK NEW YORK MELLON CORP | 14,750 | 593,000 | 0.26% | ||
| 114 | PARKER HANNIFIN CORP | 5,000 | 593,000 | 0.26% | ||
| 115 | FLUOR CORP NEW | 10,400 | 594,000 | 0.26% | ||
| 116 | APPLIED MATLS INC | 26,906 | 606,000 | 0.26% | ||
| 117 | PFIZER INC | 17,556 | 610,000 | 0.26% | ||
| 118 | AIRGAS INC | 5,750 | 610,000 | 0.26% | ||
| 119 | MURPHY USA INC COM | 8,652 | 626,000 | 0.27% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 3,941 | 632,000 | 0.27% | ||
| 121 | CIRRUS LOGIC INC | 19,300 | 641,000 | 0.28% | ||
| 122 | CA INC | 19,700 | 642,000 | 0.28% | ||
| 123 | CALAVO GROWERS INC COM | 12,800 | 658,000 | 0.28% | ||
| 124 | Ashland Inc New | 5,200 | 662,000 | 0.29% | ||
| 125 | WELLS FARGO & CO NEW | 12,217 | 664,000 | 0.29% | ||
| 126 | CDK GLOBAL INC | 14,676 | 686,000 | 0.30% | ||
| 127 | MERCK & CO INC | 11,962 | 687,000 | 0.30% | ||
| 128 | CORNING INC | 30,425 | 690,000 | 0.30% | ||
| 129 | XEROX CORP | 53,734 | 690,000 | 0.30% | ||
| 130 | DOVER CORP | 10,069 | 695,000 | 0.30% | ||
| 131 | TWENTY FIRST CENTY FOX INC | 20,700 | 700,000 | 0.30% | ||
| 132 | GENUINE PARTS CO | 7,560 | 704,000 | 0.30% | ||
| 133 | GOODYEAR TIRE & RUBR CO | 26,500 | 717,000 | 0.31% | ||
| 134 | CINTAS CORP | 9,000 | 734,000 | 0.32% | ||
| 135 | NOBLE ENERGY INC | 15,130 | 739,000 | 0.32% | ||
| 136 | CELANESE CORP DEL | 14,150 | 790,000 | 0.34% | ||
| 137 | STANLEY BLACK &DECKER INC | 8,320 | 793,000 | 0.34% | ||
| 138 | DR PEPPER SNAPPLE GROUP INC | 10,203 | 800,000 | 0.35% | ||
| 139 | MICRON TECHNOLOGY INC | 30,400 | 824,000 | 0.36% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 11,567 | 826,000 | 0.36% | ||
| 141 | INGREDION INC | 10,800 | 840,000 | 0.36% | ||
| 142 | VERIZON COMMUNICATIONS INC | 17,497 | 850,000 | 0.37% | ||
| 143 | TESORO CORP | 9,400 | 858,000 | 0.37% | ||
| 144 | PROCTER AND GAMBLE CO | 10,486 | 859,000 | 0.37% | ||
| 145 | Spectra Energy Corp Com | 23,863 | 863,000 | 0.37% | ||
| 146 | ATMOS ENERGY CORP | 15,850 | 876,000 | 0.38% | ||
| 147 | Duke Energy Corp New | 11,525 | 884,000 | 0.38% | ||
| 148 | CATERPILLAR INC | 11,313 | 905,000 | 0.39% | ||
| 149 | FRANKLIN ELEC INC COM | 24,000 | 915,000 | 0.40% | ||
| 150 | ANALOG DEVICES INC | 15,300 | 963,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-15-000005, filed 2015.04.21).
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.
