| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | PAPA JOHNS INTL INC COM | 12,474 | 943,000 | 0.01% | ||
| 252 | HONEYWELL INTL INC | 9,250 | 943,000 | 0.01% | ||
| 253 | GAMING & LEISURE PPTYS INC | 25,715 | 943,000 | 0.01% | ||
| 254 | CATERPILLAR INC | 11,109 | 942,000 | 0.01% | ||
| 255 | BOSTON PROPERTIES INC | 7,785 | 942,000 | 0.01% | ||
| 256 | TOOTSIE ROLL INDS INC | 29,133 | 941,000 | 0.01% | ||
| 257 | DSW INC CL A | 28,067 | 937,000 | 0.01% | ||
| 258 | MSC INDL DIRECT INC | 13,376 | 933,000 | 0.01% | ||
| 259 | HILLTOP HOLDINGS INC | 38,689 | 932,000 | 0.01% | ||
| 260 | MONSTER BEVERAGE CORP NEW | 6,949 | 931,000 | 0.01% | ||
| 261 | MORNINGSTAR INC | 11,695 | 930,000 | 0.01% | ||
| 262 | STARBUCKS CORP | 17,330 | 929,000 | 0.01% | ||
| 263 | Syntel Inc Com | 19,571 | 929,000 | 0.01% | ||
| 264 | HOLOGIC INC | 24,370 | 928,000 | 0.01% | ||
| 265 | WESTERN REFNG INC | 21,235 | 926,000 | 0.01% | ||
| 266 | FEDEX CORP | 5,427 | 925,000 | 0.01% | ||
| 267 | TELETECH HOLDINGS INCORPORATED | 34,123 | 924,000 | 0.01% | ||
| 268 | BROWN FORMAN CORP | 9,219 | 924,000 | 0.01% | ||
| 269 | D R HORTON INC | 33,674 | 921,000 | 0.01% | ||
| 270 | ERIE INDEMNITY CO-CL A | 11,200 | 919,000 | 0.01% | ||
| 271 | AIRGAS INC | 8,670 | 917,000 | 0.01% | ||
| 272 | PEGASYSTEMS INC | 40,068 | 917,000 | 0.01% | ||
| 273 | NORDSTROM INC | 12,304 | 917,000 | 0.01% | ||
| 274 | URBAN OUTFITTERS INC | 26,205 | 917,000 | 0.01% | ||
| 275 | COMCAST CORP NEW | 15,230 | 916,000 | 0.01% | ||
| 276 | LYONDELLBASELL INDUSTRIES N | 8,842 | 915,000 | 0.01% | ||
| 277 | BERKLEY W R CORP | 17,615 | 915,000 | 0.01% | ||
| 278 | COLUMBIA SPORTSWEAR CO | 15,113 | 914,000 | 0.01% | ||
| 279 | UNDER ARMOUR INC | 10,940 | 913,000 | 0.01% | ||
| 280 | ABBOTT LABS | 18,603 | 913,000 | 0.01% | ||
| 281 | AMERICAN FINL GROUP INC OHIO | 14,034 | 913,000 | 0.01% | ||
| 282 | BUCKLE INC | 19,943 | 913,000 | 0.01% | ||
| 283 | Lancaster Colony Corp | 10,037 | 912,000 | 0.01% | ||
| 284 | MOHAWK INDS | 4,772 | 911,000 | 0.01% | ||
| 285 | CERNER CORP | 13,194 | 911,000 | 0.01% | ||
| 286 | BAXTER INTL INC | 13,022 | 911,000 | 0.01% | ||
| 287 | AMERICAN EAGLE OUTFITTERS NE | 52,906 | 911,000 | 0.01% | ||
| 288 | SCOTTS MIRACLE-GRO CO | 15,383 | 911,000 | 0.01% | ||
| 289 | LAUDER ESTEE COS INC | 10,510 | 911,000 | 0.01% | ||
| 290 | HYATT HOTELS CORP COM CL A | 16,051 | 910,000 | 0.01% | ||
| 291 | MERCURY GENL CORP NEW | 16,330 | 909,000 | 0.01% | ||
| 292 | SCHWAB CHARLES CORP | 27,798 | 908,000 | 0.01% | ||
| 293 | ILLINOIS TOOL WKS INC | 9,893 | 908,000 | 0.01% | ||
| 294 | DICKS SPORTING GOODS INC | 17,516 | 907,000 | 0.01% | ||
| 295 | W T OFFSHORE INC | 165,385 | 906,000 | 0.01% | ||
| 296 | BROWN & BROWN INC | 27,576 | 906,000 | 0.01% | ||
| 297 | TRANSOCEAN LTD | 56,227 | 906,000 | 0.01% | ||
| 298 | NEWS CORP CL A | 62,114 | 906,000 | 0.01% | ||
| 299 | HEARTLAND EXPRESS INC COM | 44,744 | 905,000 | 0.01% | ||
| 300 | INTERNATIONAL SPEEDWAY CORP | 24,679 | 905,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519418-15-000013, filed 2015.08.14).
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.
