| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 11,962 | 687,000 | 0.30% | ||
| 102 | CDK GLOBAL INC | 14,676 | 686,000 | 0.30% | ||
| 103 | WELLS FARGO & CO NEW | 12,217 | 664,000 | 0.29% | ||
| 104 | Ashland Inc New | 5,200 | 662,000 | 0.29% | ||
| 105 | CALAVO GROWERS INC COM | 12,800 | 658,000 | 0.28% | ||
| 106 | CA INC | 19,700 | 642,000 | 0.28% | ||
| 107 | CIRRUS LOGIC INC | 19,300 | 641,000 | 0.28% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 3,941 | 632,000 | 0.27% | ||
| 109 | MURPHY USA INC COM | 8,652 | 626,000 | 0.27% | ||
| 110 | PFIZER INC | 17,556 | 610,000 | 0.26% | ||
| 111 | AIRGAS INC | 5,750 | 610,000 | 0.26% | ||
| 112 | APPLIED MATLS INC | 26,906 | 606,000 | 0.26% | ||
| 113 | FLUOR CORP NEW | 10,400 | 594,000 | 0.26% | ||
| 114 | BANK NEW YORK MELLON CORP | 14,750 | 593,000 | 0.26% | ||
| 115 | PARKER HANNIFIN CORP | 5,000 | 593,000 | 0.26% | ||
| 116 | STRYKER CORP | 6,400 | 590,000 | 0.25% | ||
| 117 | SOUTHWEST AIRLS CO | 13,300 | 589,000 | 0.25% | ||
| 118 | JOHNSON CTLS INTL PLC | 11,552 | 582,000 | 0.25% | ||
| 119 | PHILLIPS 66 | 7,348 | 577,000 | 0.25% | ||
| 120 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,022 | 566,000 | 0.24% | ||
| 121 | ALLEGION PUB LTD CO | 9,037 | 552,000 | 0.24% | ||
| 122 | PENSKE AUTOMOTIVE GRP INC | 10,600 | 545,000 | 0.24% | ||
| 123 | MEREDITH CORP COM | 9,700 | 540,000 | 0.23% | ||
| 124 | FORD MTR CO DEL | 33,426 | 539,000 | 0.23% | ||
| 125 | CREE INC | 14,800 | 525,000 | 0.23% | ||
| 126 | MARATHON PETE CORP | 5,094 | 521,000 | 0.23% | ||
| 127 | TD AMERITRADE HLDG CORP | 13,950 | 519,000 | 0.22% | ||
| 128 | Eaton Corporation | 7,569 | 514,000 | 0.22% | ||
| 129 | KANSAS CITY SOUTHERN | 5,000 | 510,000 | 0.22% | ||
| 130 | INTL PAPER CO | 8,875 | 492,000 | 0.21% | ||
| 131 | Alcoa | 37,635 | 486,000 | 0.21% | ||
| 132 | E M C CORP MASS COM | 17,934 | 458,000 | 0.20% | ||
| 133 | GENERAL MTRS CO | 11,959 | 448,000 | 0.19% | ||
| 134 | INTEL CORP | 14,292 | 446,000 | 0.19% | ||
| 135 | TRANSOCEAN LTD | 29,734 | 436,000 | 0.19% | ||
| 136 | BP PLC | 11,116 | 434,000 | 0.19% | ||
| 137 | MARATHON OIL CORP | 16,580 | 432,000 | 0.19% | ||
| 138 | PACCAR INC | 6,800 | 429,000 | 0.19% | ||
| 139 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 34,500 | 418,000 | 0.18% | ||
| 140 | AUTOZONE INC | 600 | 409,000 | 0.18% | ||
| 141 | AMER STATES WTR CO | 10,100 | 402,000 | 0.17% | ||
| 142 | CSX CORP | 12,000 | 397,000 | 0.17% | ||
| 143 | HALLIBURTON CO | 8,986 | 394,000 | 0.17% | ||
| 144 | DIAMOND OFFSHR DRILLING | 14,716 | 394,000 | 0.17% | ||
| 145 | ANADARKO PETE CORP | 4,650 | 385,000 | 0.17% | ||
| 146 | BROCADE COMMUNICATIONS SYS I | 32,500 | 385,000 | 0.17% | ||
| 147 | CAMPBELL SOUP CO | 8,000 | 372,000 | 0.16% | ||
| 148 | SHERWIN WILLIAMS CO | 1,300 | 369,000 | 0.16% | ||
| 149 | GOLDCORP INC NEW | 20,100 | 364,000 | 0.16% | ||
| 150 | INTERCONTINENTAL EXCHANGE IN | 1,500 | 349,000 | 0.15% |
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.
