| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUNTINGTON INGALLS INDS INC | 4,732 | 726,000 | 0.41% | ||
| 52 | BEST BUY INC | 18,850 | 720,000 | 0.41% | ||
| 53 | HEALTHSOUTH CORP | 17,647 | 716,000 | 0.41% | ||
| 54 | MASTERCARD INCORPORATED | 6,986 | 711,000 | 0.40% | ||
| 55 | INTEL CORP | 18,831 | 711,000 | 0.40% | ||
| 56 | EMCOR GROUP INC | 11,732 | 699,000 | 0.40% | ||
| 57 | ITT Corp | 19,476 | 698,000 | 0.40% | ||
| 58 | WASTE MGMT INC DEL | 10,908 | 695,000 | 0.39% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 8,500 | 685,000 | 0.39% | ||
| 60 | AMERISOURCEBERGEN CORP | 7,936 | 641,000 | 0.36% | ||
| 61 | AETNA INC NEW | 5,500 | 635,000 | 0.36% | ||
| 62 | DELTA AIRLINES INC DEL | 16,017 | 630,000 | 0.36% | ||
| 63 | Plains Gp Hldgs Lp Npv A | 48,238 | 624,000 | 0.35% | ||
| 64 | UNILEVER PLC | 13,150 | 623,000 | 0.35% | ||
| 65 | FAIR ISAAC CORP | 5,000 | 623,000 | 0.35% | ||
| 66 | JPMORGAN CHASE & CO | 9,231 | 615,000 | 0.35% | ||
| 67 | TE CONNECTIVITY LTD | 9,536 | 614,000 | 0.35% | ||
| 68 | KIMBERLY CLARK CORP | 4,851 | 612,000 | 0.35% | ||
| 69 | LEAR CORP | 4,946 | 600,000 | 0.34% | ||
| 70 | GOODYEAR TIRE & RUBR CO | 18,336 | 592,000 | 0.34% | ||
| 71 | UNION PAC CORP | 6,075 | 592,000 | 0.34% | ||
| 72 | ROGERS COMMUNICATIONS INC | 13,700 | 581,000 | 0.33% | ||
| 73 | GRAHAM HLDGS CO | 1,191 | 573,000 | 0.33% | ||
| 74 | PRICE T ROWE GROUP INC | 8,600 | 572,000 | 0.33% | ||
| 75 | COOPER TIRE RUBR CO | 14,884 | 566,000 | 0.32% | ||
| 76 | LEGG MASON INC | 16,838 | 564,000 | 0.32% | ||
| 77 | SOUTHWEST AIRLS CO | 14,243 | 554,000 | 0.31% | ||
| 78 | LABORATORY CORP AMER HLDGS | 4,000 | 550,000 | 0.31% | ||
| 79 | CABELAS INC | 10,000 | 549,000 | 0.31% | ||
| 80 | TJX COS INC NEW | 7,175 | 537,000 | 0.31% | ||
| 81 | EXXON MOBIL CORP | 5,965 | 521,000 | 0.30% | ||
| 82 | LEIDOS HLDGS INC | 12,009 | 520,000 | 0.30% | ||
| 83 | CA INC | 15,634 | 517,000 | 0.29% | ||
| 84 | TEGNA INC | 23,620 | 516,000 | 0.29% | ||
| 85 | ALASKA AIR GROUP INC | 7,771 | 512,000 | 0.29% | ||
| 86 | JUNIPER NETWORKS | 21,107 | 508,000 | 0.29% | ||
| 87 | WAL-MART STORES INC | 6,623 | 478,000 | 0.27% | ||
| 88 | SHERWIN WILLIAMS CO | 1,700 | 470,000 | 0.27% | ||
| 89 | CLOROX CO DEL | 3,706 | 464,000 | 0.26% | ||
| 90 | CENTRAL FD CDA LTD | 33,300 | 461,000 | 0.26% | ||
| 91 | KINDER MORGAN INC DEL | 17,976 | 416,000 | 0.24% | ||
| 92 | NOVO-NORDISK A S | 10,000 | 416,000 | 0.24% | ||
| 93 | HOME DEPOT INC | 2,750 | 354,000 | 0.20% | ||
| 94 | PFIZER INC | 10,292 | 349,000 | 0.20% | ||
| 95 | PARKER HANNIFIN CORP | 2,775 | 348,000 | 0.20% | ||
| 96 | LEVEL 3 COMM | 7,232 | 335,000 | 0.19% | ||
| 97 | CHEVRON CORP NEW | 3,100 | 319,000 | 0.18% | ||
| 98 | GARMIN LTD | 6,000 | 289,000 | 0.16% | ||
| 99 | CONOCOPHILLIPS | 5,700 | 248,000 | 0.14% | ||
| 100 | FASTENAL CO | 5,724 | 239,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000870, filed 2016.10.24).
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.
