| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUMMINS INC | 17,783 | 2,465,000 | 0.32% | ||
| 102 | YAHOO INC | 54,379 | 2,416,000 | 0.32% | ||
| 103 | LILLY ELI & CO | 30,225 | 2,196,000 | 0.29% | ||
| 104 | PACWEST BANCORP DEL COM | 46,763 | 2,193,000 | 0.29% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 14,225 | 2,053,000 | 0.27% | ||
| 106 | CITIGROUPINC | 38,126 | 1,964,000 | 0.26% | ||
| 107 | UMPQUA HLDGS CORP | 107,495 | 1,847,000 | 0.24% | ||
| 108 | QUALCOMM INC | 26,109 | 1,810,000 | 0.24% | ||
| 109 | THERMO FISHER SCIENTIFIC INC | 13,415 | 1,802,000 | 0.24% | ||
| 110 | ANTHEM INC | 11,636 | 1,797,000 | 0.24% | ||
| 111 | ACCENTURE PLC IRELAND | 19,161 | 1,795,000 | 0.24% | ||
| 112 | HONEYWELL INTL INC | 17,116 | 1,785,000 | 0.23% | ||
| 113 | SEMPRA ENERGY | 16,355 | 1,783,000 | 0.23% | ||
| 114 | CARDINAL HEALTH INC | 19,484 | 1,759,000 | 0.23% | ||
| 115 | UNITED BANKSHARES INC WEST VA COM | 46,507 | 1,748,000 | 0.23% | ||
| 116 | ZIMMER BIOMET HLDGS INC | 14,509 | 1,705,000 | 0.22% | ||
| 117 | AMERESCO INC | 229,288 | 1,697,000 | 0.22% | ||
| 118 | GREENBRIER COS INC | 28,496 | 1,653,000 | 0.22% | ||
| 119 | AMERICAN ELEC PWR INC | 29,334 | 1,650,000 | 0.22% | ||
| 120 | KELLOGG CO | 24,240 | 1,599,000 | 0.21% | ||
| 121 | FIDELITY NATL INFORMATION SV | 23,398 | 1,592,000 | 0.21% | ||
| 122 | TEXAS CAPITAL BANCSHARES INC | 32,454 | 1,579,000 | 0.21% | ||
| 123 | CONAGRA BRANDS INC | 42,832 | 1,565,000 | 0.20% | ||
| 124 | COGNIZANT TECHNOLOGY SOLUTIO | 24,688 | 1,540,000 | 0.20% | ||
| 125 | DAVITA INC | 18,908 | 1,537,000 | 0.20% | ||
| 126 | AMPHENOL CORP NEW | 25,080 | 1,478,000 | 0.19% | ||
| 127 | EBAY INC | 24,733 | 1,427,000 | 0.19% | ||
| 128 | BLACKROCK INC | 3,889 | 1,423,000 | 0.19% | ||
| 129 | MATTEL INC | 60,834 | 1,390,000 | 0.18% | ||
| 130 | POWERSECURE INTL INC | 103,988 | 1,368,000 | 0.18% | ||
| 131 | CONSOLIDATED EDISON INC | 22,070 | 1,346,000 | 0.18% | ||
| 132 | SOUTHERN CO | 30,295 | 1,341,000 | 0.18% | ||
| 133 | PNC FINL SVCS GROUP INC | 13,987 | 1,304,000 | 0.17% | ||
| 134 | US BANCORP DEL | 29,617 | 1,293,000 | 0.17% | ||
| 135 | BANK NEW YORK MELLON CORP | 31,706 | 1,276,000 | 0.17% | ||
| 136 | UMB FINL CORP | 24,111 | 1,275,000 | 0.17% | ||
| 137 | MARSH & MCLENNAN COS INC | 22,662 | 1,271,000 | 0.17% | ||
| 138 | INVESCO LTD | 31,139 | 1,236,000 | 0.16% | ||
| 139 | TITAN INTL INC ILL COM | 129,912 | 1,216,000 | 0.16% | ||
| 140 | ROCKWELL AUTOMATION INC | 10,454 | 1,213,000 | 0.16% | ||
| 141 | AFLAC INC | 18,928 | 1,212,000 | 0.16% | ||
| 142 | CDK GLOBAL INC | 25,760 | 1,205,000 | 0.16% | ||
| 143 | AMERICAN EXPRESS CO | 15,371 | 1,201,000 | 0.16% | ||
| 144 | TRAVELERS COMPANIES INC | 10,985 | 1,188,000 | 0.16% | ||
| 145 | BAXTER INTL INC | 17,220 | 1,180,000 | 0.15% | ||
| 146 | AON PLC | 12,010 | 1,154,000 | 0.15% | ||
| 147 | E M C CORP MASS COM | 44,644 | 1,141,000 | 0.15% | ||
| 148 | DYCOM INDS INC | 23,260 | 1,136,000 | 0.15% | ||
| 149 | DEERE & CO | 12,839 | 1,126,000 | 0.15% | ||
| 150 | ACE LTD | 9,988 | 1,114,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000252, filed 2015.05.11).
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.