| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOZONE INC | 937 | 746,000 | 0.28% | ||
| 102 | HUMANA INC | 4,067 | 744,000 | 0.28% | ||
| 103 | RAYTHEON CO | 5,964 | 731,000 | 0.27% | ||
| 104 | HUNT J B TRANS SVCS INC | 8,641 | 728,000 | 0.27% | ||
| 105 | BRINKER INTL INC | 15,799 | 726,000 | 0.27% | ||
| 106 | SMUCKER J M CO | 5,532 | 718,000 | 0.27% | ||
| 107 | TEXAS INSTRS INC | 12,400 | 712,000 | 0.27% | ||
| 108 | BANK NEW YORK MELLON CORP | 19,140 | 705,000 | 0.26% | ||
| 109 | CROWN CASTLE INTL CORP NEW | 8,130 | 703,000 | 0.26% | ||
| 110 | COLGATE PALMOLIVE CO | 9,915 | 700,000 | 0.26% | ||
| 111 | AXIALL CORPORATION | 31,815 | 695,000 | 0.26% | ||
| 112 | STATE STR CORP | 11,800 | 691,000 | 0.26% | ||
| 113 | BIO RAD LABS INC | 5,042 | 689,000 | 0.26% | ||
| 114 | UNILEVER N V | 15,294 | 683,000 | 0.25% | ||
| 115 | CERNER CORP | 12,856 | 681,000 | 0.25% | ||
| 116 | CONAGRA BRANDS INC | 15,228 | 679,000 | 0.25% | ||
| 117 | AFLAC INC | 10,505 | 663,000 | 0.25% | ||
| 118 | COMMERCE BANCSHARES INC | 14,619 | 657,000 | 0.25% | ||
| 119 | NIKE INC | 10,674 | 656,000 | 0.24% | ||
| 120 | WHOLE FOODS MKT INC | 21,100 | 656,000 | 0.24% | ||
| 121 | PERRIGO CO PLC | 5,094 | 652,000 | 0.24% | ||
| 122 | TIDEWATER INC | 95,018 | 649,000 | 0.24% | ||
| 123 | XILINX INC | 13,655 | 648,000 | 0.24% | ||
| 124 | FIFTH THIRD BANCORP | 38,300 | 639,000 | 0.24% | ||
| 125 | BANK AMER CORP | 47,100 | 637,000 | 0.24% | ||
| 126 | ALLSTATE CORP | 9,425 | 635,000 | 0.24% | ||
| 127 | ANADARKO PETE CORP | 13,599 | 633,000 | 0.24% | ||
| 128 | WATERS CORP | 4,784 | 631,000 | 0.24% | ||
| 129 | ROSS STORES INC | 10,860 | 629,000 | 0.23% | ||
| 130 | MICROCHIP TECHNOLOGY | 13,000 | 627,000 | 0.23% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 4,378 | 621,000 | 0.23% | ||
| 132 | BALL CORP | 8,702 | 620,000 | 0.23% | ||
| 133 | COCA COLA ENTERPRISES INC NE COM | 12,226 | 620,000 | 0.23% | ||
| 134 | CRACKER BARREL OLD CTRY STOR | 4,014 | 613,000 | 0.23% | ||
| 135 | A O SMITH | 7,986 | 609,000 | 0.23% | ||
| 136 | PLANTRONICS INCORPORATED NEW | 15,299 | 600,000 | 0.22% | ||
| 137 | NEWFIELD EXPL CO | 17,912 | 596,000 | 0.22% | ||
| 138 | COMCAST CORP NEW | 9,746 | 595,000 | 0.22% | ||
| 139 | STARBUCKS CORP | 9,914 | 592,000 | 0.22% | ||
| 140 | CVS HEALTH CORP | 5,692 | 590,000 | 0.22% | ||
| 141 | IDEXX LAB | 7,502 | 588,000 | 0.22% | ||
| 142 | ASTORIA FINL CORPORATION | 37,020 | 586,000 | 0.22% | ||
| 143 | TRINITY INDS INC | 32,000 | 586,000 | 0.22% | ||
| 144 | CA INC | 19,038 | 586,000 | 0.22% | ||
| 145 | PDL BIOPHARMA INC | 173,813 | 579,000 | 0.22% | ||
| 146 | FULTON FINL CORP PA | 42,689 | 571,000 | 0.21% | ||
| 147 | CIGNA CORPORATION | 4,149 | 569,000 | 0.21% | ||
| 148 | COOPER TIRE RUBR CO | 15,336 | 568,000 | 0.21% | ||
| 149 | TRACTOR SUPPLY CO | 6,265 | 567,000 | 0.21% | ||
| 150 | ROPER TECHNOLOGIES INC | 3,100 | 567,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003314, filed 2016.05.16).
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.
