| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ZOETIS INC | 9,500 | 509,000 | 0.02% | ||
| 152 | HERSHEY CO | 4,800 | 496,000 | 0.02% | ||
| 153 | BUNGE LIMITED | 6,400 | 462,000 | 0.02% | ||
| 154 | DUN & BRADSTREET CORP DEL NE | 3,800 | 461,000 | 0.02% | ||
| 155 | YUM BRANDS INC | 7,250 | 459,000 | 0.02% | ||
| 156 | BANK NEW YORK MELLON CORP | 9,696 | 459,000 | 0.02% | ||
| 157 | MATERION CORP COM | 11,500 | 455,000 | 0.02% | ||
| 158 | QUANTA SVCS INC | 12,600 | 439,000 | 0.02% | ||
| 159 | BB&T CORP | 9,100 | 428,000 | 0.02% | ||
| 160 | KOHLS | 8,600 | 425,000 | 0.02% | ||
| 161 | EDWARDS LIFESCIENCES CORP | 4,400 | 412,000 | 0.02% | ||
| 162 | WR GRACE & CO | 6,000 | 406,000 | 0.02% | ||
| 163 | LOCKHEED MARTIN CORP | 1,600 | 400,000 | 0.02% | ||
| 164 | ITT INC | 10,200 | 393,000 | 0.02% | ||
| 165 | Siemens AG | 3,150 | 388,000 | 0.02% | ||
| 166 | ROYAL DUTCH SHELL PLC | 6,888 | 375,000 | 0.02% | ||
| 167 | VERSUM MATLS INC | 12,525 | 352,000 | 0.02% | ||
| 168 | Verisign Inc | 4,500 | 342,000 | 0.02% | ||
| 169 | LIVEPERSON INC | 44,056 | 333,000 | 0.01% | ||
| 170 | APACHE CORP | 5,088 | 323,000 | 0.01% | ||
| 171 | ANTHEM INC | 2,100 | 302,000 | 0.01% | ||
| 172 | PAYCHEX INC | 4,900 | 298,000 | 0.01% | ||
| 173 | MTS SYS CORP | 5,000 | 283,000 | 0.01% | ||
| 174 | MURPHY OIL | 9,000 | 280,000 | 0.01% | ||
| 175 | HARRIS CORP | 2,646 | 271,000 | 0.01% | ||
| 176 | SYNOPSYS INC | 4,600 | 271,000 | 0.01% | ||
| 177 | ADOBE INC | 2,600 | 268,000 | 0.01% | ||
| 178 | TUPPERWARE BRANDS CORP | 4,955 | 261,000 | 0.01% | ||
| 179 | VODAFONE GROUP PLC NEW | 10,513 | 257,000 | 0.01% | ||
| 180 | MARRIOTT INTL INC NEW | 3,040 | 251,000 | 0.01% | ||
| 181 | CELGENE CORP | 2,100 | 243,000 | 0.01% | ||
| 182 | Broadridge Fincl Sol | 3,625 | 240,000 | 0.01% | ||
| 183 | CARDINAL HEALTH INC | 3,246 | 234,000 | 0.01% | ||
| 184 | PENNEY J C | 27,192 | 226,000 | 0.01% | ||
| 185 | HARTFORD FINL SVCS GROUP INC | 4,500 | 214,000 | 0.01% | ||
| 186 | WASTE MGMT INC DEL | 3,000 | 213,000 | 0.01% | ||
| 187 | LOUISIANA PAC CORP | 11,000 | 208,000 | 0.01% | ||
| 188 | LEHMAN BROTHERS HOLDING INC | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-17-000001, filed 2017.02.02).
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.
