| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PERRIGO CO PLC | 15,304 | 1,413,000 | 0.26% | ||
| 102 | STERICYCLE INC | 17,556 | 1,407,000 | 0.26% | ||
| 103 | HEWLETT PACKARD ENTERPRISE C | 60,500 | 1,376,000 | 0.26% | ||
| 104 | AERCAP HOLDINGS NV | 35,600 | 1,370,000 | 0.25% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 9,353 | 1,351,000 | 0.25% | ||
| 106 | STATE STR CORP | 19,400 | 1,351,000 | 0.25% | ||
| 107 | PROCTER AND GAMBLE CO | 15,029 | 1,349,000 | 0.25% | ||
| 108 | GENUINE PARTS CO | 13,325 | 1,338,000 | 0.25% | ||
| 109 | RYDEX ETF TRUST | 10,577 | 1,319,000 | 0.25% | ||
| 110 | EATON CORP PLC | 20,000 | 1,314,000 | 0.24% | ||
| 111 | FIDELITY NATIONAL FINANCIAL | 35,200 | 1,299,000 | 0.24% | ||
| 112 | AT&T INC | 31,617 | 1,284,000 | 0.24% | ||
| 113 | CF INDS HLDGS INC | 52,019 | 1,267,000 | 0.24% | ||
| 114 | KBR INC | 83,300 | 1,260,000 | 0.23% | ||
| 115 | FEDEX CORP | 7,200 | 1,258,000 | 0.23% | ||
| 116 | BANK AMER CORP | 1,000 | 1,221,000 | 0.23% | ||
| 117 | PROGRESSIVE CORP OHIO | 38,700 | 1,219,000 | 0.23% | ||
| 118 | STARBUCKS CORP | 22,519 | 1,219,000 | 0.23% | ||
| 119 | ENTERPRISE PRODS PARTNERS L | 43,200 | 1,194,000 | 0.22% | ||
| 120 | NATIONAL STORAGE AFFILIATES | 56,485 | 1,183,000 | 0.22% | ||
| 121 | Linear Technology Corp | 19,900 | 1,180,000 | 0.22% | ||
| 122 | UNILEVER N V | 25,488 | 1,175,000 | 0.22% | ||
| 123 | EOG RES INC | 12,000 | 1,161,000 | 0.22% | ||
| 124 | TIME WARNER INC | 14,500 | 1,154,000 | 0.21% | ||
| 125 | CARDINAL HEALTH INC | 14,700 | 1,142,000 | 0.21% | ||
| 126 | UNITED PARCEL SERVICE INC | 10,342 | 1,131,000 | 0.21% | ||
| 127 | TCP CAP CORP | 67,000 | 1,097,000 | 0.20% | ||
| 128 | ALLIANCE DATA SYSTEMS CORP | 5,100 | 1,094,000 | 0.20% | ||
| 129 | GILDAN ACTIVEWEAR INC | 38,600 | 1,079,000 | 0.20% | ||
| 130 | CHARTER COMMUNICATIONS INC N | 3,933 | 1,062,000 | 0.20% | ||
| 131 | CNO FINL GROUP INC | 69,494 | 1,061,000 | 0.20% | ||
| 132 | PNC FINL SVCS GROUP INC | 11,690 | 1,053,000 | 0.20% | ||
| 133 | CHUBB LIMITED | 8,260 | 1,038,000 | 0.19% | ||
| 134 | MCDONALDS CORP | 8,905 | 1,027,000 | 0.19% | ||
| 135 | LILLY ELI & CO | 12,600 | 1,011,000 | 0.19% | ||
| 136 | ROCKWELL COLLINS INC | 11,950 | 1,008,000 | 0.19% | ||
| 137 | SPDR S&P MIDCAP 400 ETF TR | 3,558 | 1,005,000 | 0.19% | ||
| 138 | DONALDSON INC | 26,700 | 997,000 | 0.19% | ||
| 139 | STARWOOD PPTY TR INC COM | 42,850 | 965,000 | 0.18% | ||
| 140 | CA INC | 29,100 | 963,000 | 0.18% | ||
| 141 | VODAFONE GROUP PLC NEW | 32,828 | 957,000 | 0.18% | ||
| 142 | NEXTERA ENERGY PARTNERS LP | 33,500 | 937,000 | 0.17% | ||
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | 19,600 | 935,000 | 0.17% | ||
| 144 | ALPHABET INC | 1,202 | 934,000 | 0.17% | ||
| 145 | CADENCE DESIGN SYSTEM INC | 36,500 | 932,000 | 0.17% | ||
| 146 | CSX CORP | 30,468 | 929,000 | 0.17% | ||
| 147 | GOLDMAN SACHS GROUP INC | 5,744 | 926,000 | 0.17% | ||
| 148 | PVH CORPORATION | 8,254 | 912,000 | 0.17% | ||
| 149 | DIAGEO P L C | 7,800 | 905,000 | 0.17% | ||
| 150 | BECTON DICKINSON & CO | 5,000 | 899,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004169, filed 2022.11.18).
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.
