| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ubs Ag Shs New | 60,800 | 1,260,000 | 0.57% | ||
| 52 | ENCANA CORP | 58,020 | 1,240,000 | 0.56% | ||
| 53 | ALASKA AIR GROUP INC | 13,173 | 1,229,000 | 0.55% | ||
| 54 | ROCKWELL AUTOMATION INC | 9,600 | 1,196,000 | 0.54% | ||
| 55 | HOME DEPOT INC | 14,874 | 1,177,000 | 0.53% | ||
| 56 | ALLIANCE DATA SYSTEMS CORP | 4,255 | 1,159,000 | 0.52% | ||
| 57 | UNIVERSAL HLTH SVCS INC | 13,845 | 1,136,000 | 0.51% | ||
| 58 | METLIFE INC | 21,227 | 1,121,000 | 0.50% | ||
| 59 | INTEL CORP | 42,688 | 1,102,000 | 0.50% | ||
| 60 | RIO TINTO PLC | 19,645 | 1,097,000 | 0.49% | ||
| 61 | JOHNSON & JOHNSON | 11,024 | 1,083,000 | 0.49% | ||
| 62 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 194,121 | 1,075,000 | 0.48% | ||
| 63 | CARLISLE COS INC | 13,335 | 1,058,000 | 0.48% | ||
| 64 | ENI S P A | 20,520 | 1,029,000 | 0.46% | ||
| 65 | DOW CHEM CO | 21,081 | 1,024,000 | 0.46% | ||
| 66 | ROSS STORES INC | 14,220 | 1,018,000 | 0.46% | ||
| 67 | EMERSON ELEC CO | 14,739 | 985,000 | 0.44% | ||
| 68 | LOCKHEED MARTIN CORP | 6,014 | 982,000 | 0.44% | ||
| 69 | SCHLUMBERGER LTD | 9,972 | 972,000 | 0.44% | ||
| 70 | GILDAN ACTIVEWEAR INC | 19,220 | 968,000 | 0.43% | ||
| 71 | PNC FINL SVCS GROUP INC | 11,097 | 965,000 | 0.43% | ||
| 72 | Energizer Holding Inc | 9,443 | 951,000 | 0.43% | ||
| 73 | UGI CORP NEW | 20,695 | 944,000 | 0.42% | ||
| 74 | KEURIG GREEN MTN INC | 8,618 | 910,000 | 0.41% | ||
| 75 | GENERAL DYNAMICS CORP | 8,207 | 894,000 | 0.40% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 797 | 888,000 | 0.40% | ||
| 77 | BAIDU INC | 5,825 | 887,000 | 0.40% | ||
| 78 | AFLAC INC | 14,067 | 887,000 | 0.40% | ||
| 79 | WELLS FARGO & CO NEW | 17,404 | 866,000 | 0.39% | ||
| 80 | AECOM | 26,928 | 866,000 | 0.39% | ||
| 81 | QUALCOMM INC | 10,946 | 863,000 | 0.39% | ||
| 82 | DELUXE CORP COM | 16,347 | 858,000 | 0.39% | ||
| 83 | MASTERCARD INCORPORATED | 11,365 | 849,000 | 0.38% | ||
| 84 | VODAFONE GROUP PLC NEW | 23,007 | 847,000 | 0.38% | ||
| 85 | ONEOK INC NEW | 14,290 | 847,000 | 0.38% | ||
| 86 | TJX COS INC NEW | 13,958 | 847,000 | 0.38% | ||
| 87 | HUMANA INC | 7,425 | 837,000 | 0.38% | ||
| 88 | ONE GAS INC COM | 23,291 | 837,000 | 0.38% | ||
| 89 | BANCORPSOUTH INC | 33,450 | 835,000 | 0.38% | ||
| 90 | MICROCHIP TECHNOLOGY | 17,234 | 823,000 | 0.37% | ||
| 91 | PHILIP MORRIS INTL INC | 10,054 | 823,000 | 0.37% | ||
| 92 | GENERAL ELECTRIC CO | 31,769 | 822,000 | 0.37% | ||
| 93 | STRYKER CORP | 9,910 | 807,000 | 0.36% | ||
| 94 | ALTRIA GROUP INC | 21,146 | 791,000 | 0.36% | ||
| 95 | MSCI INC | 18,260 | 786,000 | 0.35% | ||
| 96 | Nomura Holdings Inc | 120,485 | 775,000 | 0.35% | ||
| 97 | ADVANCE AUTO PARTS INC | 6,063 | 767,000 | 0.34% | ||
| 98 | AVNET INC | 16,367 | 762,000 | 0.34% | ||
| 99 | RAYMOND JAMES FINANC | 13,611 | 761,000 | 0.34% | ||
| 100 | 3M CO | 5,595 | 759,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002335, filed 2014.04.24).
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.
