| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUANCE COMM | 65,500 | 1,134,000 | 0.07% | ||
| 102 | TERADATA CORP DEL | 36,100 | 1,124,000 | 0.07% | ||
| 103 | MYRIAD GENETICS INC | 58,200 | 1,117,000 | 0.07% | ||
| 104 | SCHNITZER STL INDS | 52,500 | 1,083,000 | 0.07% | ||
| 105 | KROGER CO | 36,500 | 1,076,000 | 0.07% | ||
| 106 | WESTERN UN CO | 51,800 | 1,054,000 | 0.07% | ||
| 107 | CROWN HOLDINGS INC | 19,800 | 1,048,000 | 0.07% | ||
| 108 | DISCOVERY COMMUNICATNS NEW | 35,800 | 1,041,000 | 0.07% | ||
| 109 | SCHWAB CHARLES CORP | 25,376 | 1,035,000 | 0.07% | ||
| 110 | CARMAX INC | 16,948 | 1,004,000 | 0.06% | ||
| 111 | ISHARES TR | 19,835 | 1,000,000 | 0.06% | ||
| 112 | TESLA INC | 3,522 | 980,000 | 0.06% | ||
| 113 | AIR PRODS & CHEMS INC | 7,197 | 974,000 | 0.06% | ||
| 114 | BIG LOTS INC | 19,900 | 969,000 | 0.06% | ||
| 115 | FOMENTO ECONOMICO MEXICANO S | 10,819 | 958,000 | 0.06% | ||
| 116 | INTERPUBLIC GROUP COS INC | 38,120 | 937,000 | 0.06% | ||
| 117 | BANK AMER CORP | 39,705 | 936,000 | 0.06% | ||
| 118 | AECOM | 26,300 | 936,000 | 0.06% | ||
| 119 | ISHARES TR | 8,786 | 872,000 | 0.06% | ||
| 120 | SKYWORKS SOLUTIONS INC | 8,725 | 855,000 | 0.05% | ||
| 121 | DANAHER CORP DEL | 9,957 | 852,000 | 0.05% | ||
| 122 | BED BATH & BEYOND INC | 21,500 | 848,000 | 0.05% | ||
| 123 | UNION PAC CORP | 8,000 | 847,000 | 0.05% | ||
| 124 | METTLER-TOLEDO | 1,750 | 838,000 | 0.05% | ||
| 125 | PVH CORPORATION | 8,100 | 838,000 | 0.05% | ||
| 126 | AMERIPRISE FINL INC | 6,430 | 834,000 | 0.05% | ||
| 127 | CBS CORP NEW | 12,000 | 832,000 | 0.05% | ||
| 128 | QUALCOMM INC | 13,852 | 795,000 | 0.05% | ||
| 129 | CHEVRON CORP NEW | 7,382 | 793,000 | 0.05% | ||
| 130 | EDWARDS LIFESCIENCES CORP | 8,184 | 770,000 | 0.05% | ||
| 131 | METLIFE INC | 14,470 | 764,000 | 0.05% | ||
| 132 | DOVER CORP | 9,510 | 764,000 | 0.05% | ||
| 133 | ISHARES TR | 6,587 | 754,000 | 0.05% | ||
| 134 | CSX CORP | 16,000 | 745,000 | 0.05% | ||
| 135 | MICHAEL KORS HLDGS LTD | 19,300 | 736,000 | 0.05% | ||
| 136 | HANESBRANDS INC | 34,842 | 723,000 | 0.05% | ||
| 137 | FEDEX CORP | 3,597 | 702,000 | 0.05% | ||
| 138 | YAHOO INC | 14,993 | 696,000 | 0.04% | ||
| 139 | FORTUNE BRANDS HOME & SEC IN | 11,400 | 694,000 | 0.04% | ||
| 140 | ROYAL BK CDA MONTREAL QUE | 9,350 | 679,000 | 0.04% | ||
| 141 | GAP | 27,000 | 656,000 | 0.04% | ||
| 142 | DILLARDS INC | 12,200 | 637,000 | 0.04% | ||
| 143 | HONEYWELL INTL INC | 5,150 | 637,000 | 0.04% | ||
| 144 | CHIPOTLE MEXICAN GRILL INC | 1,373 | 612,000 | 0.04% | ||
| 145 | SMUCKER J M CO | 4,656 | 610,000 | 0.04% | ||
| 146 | ISHARES RUSSELL 2000 VALUE ETF | 5,129 | 607,000 | 0.04% | ||
| 147 | KOHLS | 15,100 | 601,000 | 0.04% | ||
| 148 | REGIONS FINANCIAL CORP NEW | 41,160 | 598,000 | 0.04% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 9,059 | 597,000 | 0.04% | ||
| 150 | AETNA INC NEW | 4,613 | 588,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006436, filed 2019.10.11).
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.
