| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KROGER CO | 123,938 | 4,277,000 | 0.26% | ||
| 102 | OWENS CORNING NEW | 81,930 | 4,224,000 | 0.26% | ||
| 103 | ONEOK INC NEW | 72,688 | 4,173,000 | 0.26% | ||
| 104 | QUALCOMM INC | 63,872 | 4,164,000 | 0.26% | ||
| 105 | BECTON DICKINSON & CO | 25,079 | 4,152,000 | 0.26% | ||
| 106 | KOHLS | 83,942 | 4,145,000 | 0.26% | ||
| 107 | ISHARES TR | 24,965 | 4,128,000 | 0.25% | ||
| 108 | UNIVERSAL HLTH SVCS INC | 38,434 | 4,089,000 | 0.25% | ||
| 109 | JACOBS ENGR GROUP INC | 71,689 | 4,087,000 | 0.25% | ||
| 110 | DOLLAR GEN CORP NEW | 55,164 | 4,086,000 | 0.25% | ||
| 111 | SPIRIT AIRLS INC | 70,020 | 4,051,000 | 0.25% | ||
| 112 | DAVITA INC | 62,956 | 4,042,000 | 0.25% | ||
| 113 | JETBLUE AIRWAYS CORP | 179,200 | 4,018,000 | 0.25% | ||
| 114 | MASCO CORP | 125,856 | 3,980,000 | 0.25% | ||
| 115 | FOOT LOCKER INC | 55,967 | 3,967,000 | 0.24% | ||
| 116 | FIFTH THIRD BANCORP | 147,035 | 3,966,000 | 0.24% | ||
| 117 | AMERIPRISE FINL INC | 35,385 | 3,926,000 | 0.24% | ||
| 118 | COMCAST CORP NEW | 56,754 | 3,919,000 | 0.24% | ||
| 119 | HP INC | 261,992 | 3,888,000 | 0.24% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 23,740 | 3,869,000 | 0.24% | ||
| 121 | LILLY ELI & CO | 52,236 | 3,842,000 | 0.24% | ||
| 122 | XCEL ENERGY INC | 94,070 | 3,828,000 | 0.24% | ||
| 123 | NATIONAL OILWELL VARCO INC | 101,557 | 3,802,000 | 0.23% | ||
| 124 | FISERV INC | 35,490 | 3,772,000 | 0.23% | ||
| 125 | TESORO CORP | 43,122 | 3,771,000 | 0.23% | ||
| 126 | TEGNA INC | 174,512 | 3,733,000 | 0.23% | ||
| 127 | CVS HEALTH CORP | 47,026 | 3,711,000 | 0.23% | ||
| 128 | FORD MTR CO DEL | 304,515 | 3,694,000 | 0.23% | ||
| 129 | CORECIVIC INC | 151,000 | 3,693,000 | 0.23% | ||
| 130 | AMERISOURCEBERGEN CORP | 46,962 | 3,672,000 | 0.23% | ||
| 131 | STATE STR CORP | 46,454 | 3,610,000 | 0.22% | ||
| 132 | VANGUARD INDEX FDS | 27,887 | 3,596,000 | 0.22% | ||
| 133 | LOCKHEED MARTIN CORP | 14,316 | 3,578,000 | 0.22% | ||
| 134 | LEAR CORP | 27,000 | 3,574,000 | 0.22% | ||
| 135 | SUNTRUST BKS INC | 65,068 | 3,569,000 | 0.22% | ||
| 136 | ROBERT HALF INTL INC | 71,956 | 3,510,000 | 0.22% | ||
| 137 | MANPOWERGROUP INC | 39,100 | 3,475,000 | 0.21% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 36,912 | 3,471,000 | 0.21% | ||
| 139 | NEWMONT CORP | 100,380 | 3,420,000 | 0.21% | ||
| 140 | JABIL INC COM | 142,300 | 3,368,000 | 0.21% | ||
| 141 | THERMO FISHER SCIENTIFIC INC | 23,579 | 3,327,000 | 0.21% | ||
| 142 | MARTIN MARIETTA MATLS INC | 14,996 | 3,322,000 | 0.20% | ||
| 143 | GAP | 147,756 | 3,316,000 | 0.20% | ||
| 144 | VENTAS INC | 52,724 | 3,296,000 | 0.20% | ||
| 145 | FLOWERS FOODS INC | 165,000 | 3,295,000 | 0.20% | ||
| 146 | CF INDS HLDGS INC | 104,635 | 3,294,000 | 0.20% | ||
| 147 | WHOLE FOODS MKT INC | 105,823 | 3,255,000 | 0.20% | ||
| 148 | PACKAGING CORP AMER | 38,220 | 3,242,000 | 0.20% | ||
| 149 | RYDER SYS INC | 43,500 | 3,238,000 | 0.20% | ||
| 150 | PROCTER AND GAMBLE CO | 38,377 | 3,227,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568679-17-000001, filed 2017.02.14).
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.
