| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 9,600 | 1,109,000 | 0.64% | ||
| 52 | HARLEY DAVIDSON INC | 20,000 | 1,098,000 | 0.63% | ||
| 53 | GENESEE AND WYOMING INC INC CL A | 18,500 | 1,093,000 | 0.63% | ||
| 54 | CARDINAL HEALTH INC | 14,200 | 1,091,000 | 0.63% | ||
| 55 | AUTODESK | 24,400 | 1,077,000 | 0.62% | ||
| 56 | DANA INC | 67,700 | 1,075,000 | 0.62% | ||
| 57 | ConocoPhillips | 22,000 | 1,055,000 | 0.61% | ||
| 58 | HANOVER INS GROUP INC | 13,500 | 1,049,000 | 0.60% | ||
| 59 | CADENCE DESIGN | 50,600 | 1,046,000 | 0.60% | ||
| 60 | TIME WARNER INC | 15,200 | 1,045,000 | 0.60% | ||
| 61 | GILEAD SCIENCES INC | 10,400 | 1,021,000 | 0.59% | ||
| 62 | AVALONBAY COMM | 5,800 | 1,014,000 | 0.58% | ||
| 63 | EXTRA SPACE STORAGE INC | 13,100 | 1,011,000 | 0.58% | ||
| 64 | TOTAL SYS SVCS INC | 22,000 | 999,000 | 0.57% | ||
| 65 | AIRGAS INC | 10,900 | 974,000 | 0.56% | ||
| 66 | AIR PRODS & CHEMS INC | 7,500 | 957,000 | 0.55% | ||
| 67 | SPECTRA ENERGY CORP | 36,200 | 951,000 | 0.55% | ||
| 68 | MACERICH CO | 12,100 | 930,000 | 0.53% | ||
| 69 | McKesson Corp | 5,000 | 925,000 | 0.53% | ||
| 70 | EDISON INTL | 14,400 | 908,000 | 0.52% | ||
| 71 | BOK FINANCIAL CORP NEW | 13,800 | 893,000 | 0.51% | ||
| 72 | PFIZER INC | 28,300 | 889,000 | 0.51% | ||
| 73 | JPMorgan Chase & Co | 14,500 | 884,000 | 0.51% | ||
| 74 | LABORATORY CORP AMER HLDGS | 8,100 | 879,000 | 0.50% | ||
| 75 | Intuitive Surgical Inc | 1,900 | 873,000 | 0.50% | ||
| 76 | KROGER CO | 24,000 | 866,000 | 0.50% | ||
| 77 | PIONEER NAT RES CO | 7,100 | 864,000 | 0.50% | ||
| 78 | DOLBY LABORATORIES INC | 26,400 | 861,000 | 0.49% | ||
| 79 | CUMMINS INC | 7,900 | 858,000 | 0.49% | ||
| 80 | BWX TECHNOLOGIES INC COM | 32,500 | 857,000 | 0.49% | ||
| 81 | INGRAM MICRO INC. CL A | 31,100 | 847,000 | 0.49% | ||
| 82 | PENSKE AUTO GRP | 17,400 | 843,000 | 0.48% | ||
| 83 | AUTONATION | 14,200 | 826,000 | 0.47% | ||
| 84 | COMMSCOPE HLDG CO INC | 27,500 | 826,000 | 0.47% | ||
| 85 | MORGAN STANLEY | 25,900 | 816,000 | 0.47% | ||
| 86 | WALGREENS BOOTS ALLIANCE INC | 9,600 | 798,000 | 0.46% | ||
| 87 | C H ROBINSON WORLDWIDE INC | 11,300 | 766,000 | 0.44% | ||
| 88 | MERCK & CO INC | 15,400 | 761,000 | 0.44% | ||
| 89 | QUALCOMM INC | 14,100 | 758,000 | 0.44% | ||
| 90 | HUNTINGTON BANC | 70,700 | 749,000 | 0.43% | ||
| 91 | BEMIS INC | 18,600 | 736,000 | 0.42% | ||
| 92 | SIGNATURE BK NEW YORK COM | 5,300 | 729,000 | 0.42% | ||
| 93 | PVH CORPORATION | 6,800 | 693,000 | 0.40% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 5,300 | 691,000 | 0.40% | ||
| 95 | COMCAST CORP NEW | 12,000 | 683,000 | 0.39% | ||
| 96 | BRISTOL MYERS SQUIBB CO | 11,500 | 681,000 | 0.39% | ||
| 97 | DISNEY WALT CO | 6,500 | 664,000 | 0.38% | ||
| 98 | PROCTER AND GAMBLE CO | 9,000 | 647,000 | 0.37% | ||
| 99 | ALPHABET INC | 1,000 | 638,000 | 0.37% | ||
| 100 | AIR LEASE CORP | 20,400 | 631,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-070792, filed 2015.10.15).
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.
