| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ABERCROMBIE & FITCH CO | 198,754 | 6,269,000 | 0.07% | ||
| 252 | CAMDEN PROPERTY TRUS | 73,320 | 6,165,000 | 0.07% | ||
| 253 | AVERY DENNISON CORP | 84,440 | 6,089,000 | 0.07% | ||
| 254 | CONSTELLATION BRANDS INC | 39,061 | 5,902,000 | 0.06% | ||
| 255 | SCHWAB CHARLES CORP | 202,468 | 5,673,000 | 0.06% | ||
| 256 | STAPLES INC | 472,876 | 5,216,000 | 0.06% | ||
| 257 | BARD C R INC | 25,214 | 5,110,000 | 0.06% | ||
| 258 | FASTENAL CO | 99,864 | 4,893,000 | 0.05% | ||
| 259 | COMERICA INC | 118,471 | 4,486,000 | 0.05% | ||
| 260 | CLOROX CO DEL | 35,584 | 4,486,000 | 0.05% | ||
| 261 | DOLLAR TREE INC | 54,136 | 4,464,000 | 0.05% | ||
| 262 | ECOLAB INC | 39,048 | 4,355,000 | 0.05% | ||
| 263 | EASTMAN CHEM CO | 58,088 | 4,196,000 | 0.05% | ||
| 264 | CATERPILLAR INC | 53,485 | 4,094,000 | 0.04% | ||
| 265 | COSTCO WHSL CORP NEW | 25,052 | 3,948,000 | 0.04% | ||
| 266 | MYLAN N V | 85,123 | 3,945,000 | 0.04% | ||
| 267 | WHIRLPOOL CORP | 21,479 | 3,874,000 | 0.04% | ||
| 268 | ALTRIA GROUP INC | 54,198 | 3,396,000 | 0.04% | ||
| 269 | PRICE T ROWE GROUP INC | 44,830 | 3,293,000 | 0.04% | ||
| 270 | E TRADE FINANCIAL CORP | 131,735 | 3,226,000 | 0.03% | ||
| 271 | QUALCOMM INC | 60,792 | 3,109,000 | 0.03% | ||
| 272 | ZIONS BANCORPORATION | 114,270 | 2,766,000 | 0.03% | ||
| 273 | DENTSPLY SIRONA INC | 44,146 | 2,721,000 | 0.03% | ||
| 274 | JOHNSON & JOHNSON | 24,408 | 2,641,000 | 0.03% | ||
| 275 | PEPSICO INC | 25,409 | 2,604,000 | 0.03% | ||
| 276 | HANESBRANDS INC | 79,167 | 2,244,000 | 0.02% | ||
| 277 | INTERPUBLIC GROUP COS INC | 88,017 | 2,020,000 | 0.02% | ||
| 278 | UNITED PARCEL SERVICE INC | 18,379 | 1,938,000 | 0.02% | ||
| 279 | RED HAT INC | 23,661 | 1,763,000 | 0.02% | ||
| 280 | L-3 Communications Hldgs | 12,725 | 1,508,000 | 0.02% | ||
| 281 | RESMED INC | 22,730 | 1,314,000 | 0.01% | ||
| 282 | BERKSHIRE HATHAWAY INC DEL | 8,484 | 1,204,000 | 0.01% | ||
| 283 | LEIDOS HLDGS INC | 23,923 | 1,204,000 | 0.01% | ||
| 284 | INGERSOLL-RAND PLC | 13,586 | 842,000 | 0.01% | ||
| 285 | LOCKHEED MARTIN CORP | 3,583 | 794,000 | 0.01% | ||
| 286 | MEDTRONIC PLC | 8,555 | 642,000 | 0.01% | ||
| 287 | MCDONALDS CORP | 5,055 | 635,000 | 0.01% | ||
| 288 | DR PEPPER SNAPPLE GROUP INC | 6,950 | 621,000 | 0.01% | ||
| 289 | FLIR SYS INC | 17,284 | 570,000 | 0.01% | ||
| 290 | GRAINGER W W INC | 2,274 | 531,000 | 0.01% | ||
| 291 | URBAN OUTFITTERS INC | 15,564 | 515,000 | 0.01% | ||
| 292 | TERADYNE INC | 22,837 | 493,000 | 0.01% | ||
| 293 | CHIPOTLE MEXICAN GRILL INC | 766 | 361,000 | 0.00% | ||
| 294 | PHILIP MORRIS INTL INC | 3,602 | 353,000 | 0.00% | ||
| 295 | WILLIAMS SONOMA INC | 5,674 | 311,000 | 0.00% | ||
| 296 | CONAGRA BRANDS INC | 6,339 | 283,000 | 0.00% | ||
| 297 | NISOURCE | 10,983 | 259,000 | 0.00% | ||
| 298 | RAYONIER ADVANCED MATLS INC COM | 15,528 | 148,000 | 0.00% | ||
| 299 | CHEMOURS CO | 15,279 | 107,000 | 0.00% | ||
| 300 | NUVECTRA CORP COM | 11,765 | 64,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612063-16-000009, filed 2016.05.06).
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.
