| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LAM RESEARCH CORP | 8,373 | 526,000 | 0.13% | ||
| 102 | JUNIPER NETWORKS | 20,902 | 523,000 | 0.13% | ||
| 103 | CONVERGYS CORPORATION | 10,307 | 522,000 | 0.13% | ||
| 104 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 833 | 519,000 | 0.13% | ||
| 105 | TRANSCANADA CORP | 16,737 | 516,000 | 0.13% | ||
| 106 | SKECHERS U S A INC | 3,916 | 509,000 | 0.12% | ||
| 107 | CISCO SYS INC | 19,496 | 500,000 | 0.12% | ||
| 108 | SCHWAB CHARLES CORP | 17,999 | 496,000 | 0.12% | ||
| 109 | PFIZER INC | 15,872 | 492,000 | 0.12% | ||
| 110 | KORN FERRY COM NEW | 14,651 | 478,000 | 0.12% | ||
| 111 | LABORATORY CORP AMER HLDGS | 4,457 | 476,000 | 0.12% | ||
| 112 | LASALLE HOTEL PPTYS | 17,022 | 472,000 | 0.12% | ||
| 113 | HCA HOLDINGS INC | 6,272 | 465,000 | 0.11% | ||
| 114 | INTEL CORP | 15,919 | 465,000 | 0.11% | ||
| 115 | ORACLE CORP | 12,636 | 449,000 | 0.11% | ||
| 116 | FABRINET SHS | 23,579 | 448,000 | 0.11% | ||
| 117 | HEALTH NET INC | 7,543 | 448,000 | 0.11% | ||
| 118 | GENERAL MTRS CO | 14,944 | 436,000 | 0.11% | ||
| 119 | PROSHARES TR | 7,447 | 432,000 | 0.11% | ||
| 120 | WEC ENERGY CORP. | 8,456 | 432,000 | 0.11% | ||
| 121 | CME GROUP INC | 4,752 | 430,000 | 0.11% | ||
| 122 | ZIMMER BIOMET HLDGS INC | 4,452 | 418,000 | 0.10% | ||
| 123 | PAYPAL HLDGS INC | 13,201 | 404,000 | 0.10% | ||
| 124 | LYONDELLBASELL INDUSTRIES N | 4,946 | 400,000 | 0.10% | ||
| 125 | VANGUARD INDEX FDS | 3,643 | 387,000 | 0.09% | ||
| 126 | MERCK & CO INC | 7,907 | 385,000 | 0.09% | ||
| 127 | L BRANDS INC | 4,210 | 376,000 | 0.09% | ||
| 128 | GRAINGER W W INC | 1,761 | 373,000 | 0.09% | ||
| 129 | BOYD GAMING CORP COM | 24,600 | 371,000 | 0.09% | ||
| 130 | SPDR SER TR | 10,371 | 369,000 | 0.09% | ||
| 131 | TRUEBLUE INC COM | 15,936 | 353,000 | 0.09% | ||
| 132 | NATIONAL OILWELL VARCO INC | 9,190 | 341,000 | 0.08% | ||
| 133 | HUNTINGTON BANCSHARES INC | 32,022 | 334,000 | 0.08% | ||
| 134 | DELTA AIRLINES INC DEL | 7,571 | 333,000 | 0.08% | ||
| 135 | EBAY INC | 13,846 | 333,000 | 0.08% | ||
| 136 | CARMAX INC | 5,696 | 330,000 | 0.08% | ||
| 137 | Abbott Labs Common | 8,254 | 326,000 | 0.08% | ||
| 138 | STRYKER CORP | 3,481 | 325,000 | 0.08% | ||
| 139 | Arrow Electronics Inc | 6,233 | 325,000 | 0.08% | ||
| 140 | XBIOTECH INC | 20,000 | 321,000 | 0.08% | ||
| 141 | CATERPILLAR INC | 4,915 | 316,000 | 0.08% | ||
| 142 | BRISTOL MYERS SQUIBB CO | 10,500 | 314,000 | 0.08% | ||
| 143 | SUPERVALU INC | 42,226 | 299,000 | 0.07% | ||
| 144 | GENUINE PARTS CO | 3,592 | 297,000 | 0.07% | ||
| 145 | DISCOVER FINL SVCS | 5,420 | 277,000 | 0.07% | ||
| 146 | AMERICAN INTL GROUP INC | 4,603 | 256,000 | 0.06% | ||
| 147 | ISHARES TR | 2,375 | 251,000 | 0.06% | ||
| 148 | CANADIAN SOLAR INC | 15,759 | 250,000 | 0.06% | ||
| 149 | Medtronic Inc | 3,674 | 244,000 | 0.06% | ||
| 150 | SPIRIT REALTY CAP INC NEW | 26,069 | 239,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591379-15-000004, filed 2015.10.02).
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.
