| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FNF GROUP | 26,000 | 960,000 | 0.49% | ||
| 152 | OCEANEERING INTL INC | 35,100 | 966,000 | 0.49% | ||
| 153 | EDISON INTL | 13,700 | 990,000 | 0.51% | ||
| 154 | PHILLIPS 66 | 12,300 | 991,000 | 0.51% | ||
| 155 | BERKSHIRE HATHAWAY INC DEL | 6,900 | 997,000 | 0.51% | ||
| 156 | BWX TECHNOLOGIES INC COM | 26,300 | 1,009,000 | 0.52% | ||
| 157 | AVALONBAY COMM | 5,700 | 1,014,000 | 0.52% | ||
| 158 | Tribune Media Company | 28,800 | 1,052,000 | 0.54% | ||
| 159 | MB FINL INC | 28,200 | 1,073,000 | 0.55% | ||
| 160 | BRISTOL MYERS SQUIBB CO | 19,900 | 1,073,000 | 0.55% | ||
| 161 | AMERICAN EXPRESS CO | 16,800 | 1,076,000 | 0.55% | ||
| 162 | ANTHEM INC | 8,600 | 1,078,000 | 0.55% | ||
| 163 | BORGWARNER INC | 30,900 | 1,087,000 | 0.56% | ||
| 164 | JPMorgan Chase & Co | 16,800 | 1,119,000 | 0.57% | ||
| 165 | BIOGEN INC | 3,600 | 1,127,000 | 0.58% | ||
| 166 | MEREDITH CORP COM | 21,900 | 1,139,000 | 0.58% | ||
| 167 | InterDigital Inc | 32,300 | 1,152,000 | 0.59% | ||
| 168 | KRAFT HEINZ CO | 12,900 | 1,155,000 | 0.59% | ||
| 169 | VEEVA SYS INC | 28,000 | 1,156,000 | 0.59% | ||
| 170 | NIKE INC | 22,500 | 1,185,000 | 0.61% | ||
| 171 | FMC | 25,200 | 1,218,000 | 0.62% | ||
| 172 | HOME DEPOT INC | 9,500 | 1,222,000 | 0.63% | ||
| 173 | TIME WARNER INC | 15,600 | 1,242,000 | 0.64% | ||
| 174 | AMTRUST FINL SVCS INC | 46,900 | 1,258,000 | 0.64% | ||
| 175 | DOW CHEM CO | 24,400 | 1,265,000 | 0.65% | ||
| 176 | COCA COLA CO | 30,100 | 1,274,000 | 0.65% | ||
| 177 | CADENCE DESIGN SYSTEM INC | 51,000 | 1,302,000 | 0.67% | ||
| 178 | PACCAR INC | 22,300 | 1,311,000 | 0.67% | ||
| 179 | BLACKSTONE GROUP L P (THE) COM | 51,600 | 1,317,000 | 0.67% | ||
| 180 | BECTON DICKINSON & CO | 7,400 | 1,330,000 | 0.68% | ||
| 181 | Liberty Interactive Corp QVC G | 66,900 | 1,339,000 | 0.69% | ||
| 182 | AMAZON COM INC | 1,600 | 1,340,000 | 0.69% | ||
| 183 | KROGER CO | 46,100 | 1,368,000 | 0.70% | ||
| 184 | TCF FINL CORP | 97,100 | 1,409,000 | 0.72% | ||
| 185 | AMGEN INC | 8,900 | 1,485,000 | 0.76% | ||
| 186 | JETBLUE AIRWAYS CORP | 89,100 | 1,536,000 | 0.79% | ||
| 187 | HORMEL FOODS CORP | 41,500 | 1,574,000 | 0.81% | ||
| 188 | TYSON FOODS INC | 21,300 | 1,590,000 | 0.81% | ||
| 189 | FEDERAL REALTY INVS | 10,400 | 1,601,000 | 0.82% | ||
| 190 | RPM INTL INC | 30,700 | 1,649,000 | 0.84% | ||
| 191 | SCIENCE APPLICATNS INTL CP N | 24,200 | 1,679,000 | 0.86% | ||
| 192 | WELLS FARGO & CO NEW | 38,100 | 1,687,000 | 0.86% | ||
| 193 | SOUTHERN CO | 33,600 | 1,724,000 | 0.88% | ||
| 194 | SNAP ON INC | 11,500 | 1,748,000 | 0.89% | ||
| 195 | MERCK & CO INC | 28,700 | 1,791,000 | 0.92% | ||
| 196 | AMPHENOL CORP NEW | 27,700 | 1,798,000 | 0.92% | ||
| 197 | UNITED TECHNOLOGIES CORP | 18,400 | 1,869,000 | 0.96% | ||
| 198 | CINTAS CORP | 16,900 | 1,903,000 | 0.97% | ||
| 199 | CROSS TIMBERS RTY TR | 110,067 | 2,008,000 | 1.03% | ||
| 200 | ALPHABET INC | 2,700 | 2,171,000 | 1.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-150381, filed 2016.10.17).
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.
