| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D R HORTON INC | 9,210 | 278,000 | 0.23% | ||
| 102 | TEXTRON INC | 6,720 | 267,000 | 0.22% | ||
| 103 | KRAFT HEINZ CO | 2,940 | 263,000 | 0.21% | ||
| 104 | BP PLC | 7,441 | 262,000 | 0.21% | ||
| 105 | PETMED EXPRESS INC | 12,755 | 259,000 | 0.21% | ||
| 106 | BRITISH AMERN TOB PLC | 2,015 | 257,000 | 0.21% | ||
| 107 | WASHINGTON REAL ESTATE INVT | 8,103 | 252,000 | 0.20% | ||
| 108 | PG&E CORP | 4,005 | 245,000 | 0.20% | ||
| 109 | TJX COS INC NEW | 3,190 | 239,000 | 0.19% | ||
| 110 | DUNKIN BRANDS GROUP INC COM | 4,185 | 218,000 | 0.18% | ||
| 111 | KIMBERLY CLARK CORP | 1,720 | 217,000 | 0.18% | ||
| 112 | CHINA MOBILE LIMITED | 3,500 | 215,000 | 0.17% | ||
| 113 | DIAGEO P L C | 1,843 | 214,000 | 0.17% | ||
| 114 | POWERSHARES ETF TRUST | 2,265 | 212,000 | 0.17% | ||
| 115 | FOOT LOCKER INC | 3,072 | 208,000 | 0.17% | ||
| 116 | ARGAN INC | 3,455 | 205,000 | 0.17% | ||
| 117 | PPL CORP | 5,795 | 200,000 | 0.16% | ||
| 118 | FORD MTR CO DEL | 13,625 | 164,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000793, filed 2016.10.21).
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.
