| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WHITEWAVE FOODS CO | 322,379 | 14,295,000 | 0.07% | ||
| 202 | GENERAL MTRS CO | 381,150 | 14,293,000 | 0.07% | ||
| 203 | PNC FINL SVCS GROUP INC | 149,366 | 13,927,000 | 0.07% | ||
| 204 | TJX COS INC NEW | 198,400 | 13,898,000 | 0.07% | ||
| 205 | WORKDAY INC | 162,660 | 13,731,000 | 0.07% | ||
| 206 | CATERPILLAR INC | 171,033 | 13,688,000 | 0.07% | ||
| 207 | B/E AEROSPACE INC | 205,838 | 13,094,000 | 0.06% | ||
| 208 | COACH INC | 315,814 | 13,084,000 | 0.06% | ||
| 209 | BLACKROCK INC | 35,750 | 13,079,000 | 0.06% | ||
| 210 | TRIPADVISOR INC | 156,540 | 13,018,000 | 0.06% | ||
| 211 | NEXTERA ENERGY INC | 125,027 | 13,009,000 | 0.06% | ||
| 212 | HEICO CORP NEW | 212,589 | 12,984,000 | 0.06% | ||
| 213 | AMERICAN AIRLS GROUP INC | 240,143 | 12,675,000 | 0.06% | ||
| 214 | SPIRIT AIRLS INC | 163,764 | 12,668,000 | 0.06% | ||
| 215 | PHILLIPS 66 | 161,080 | 12,661,000 | 0.06% | ||
| 216 | BANK NEW YORK MELLON CORP | 313,850 | 12,629,000 | 0.06% | ||
| 217 | GENERAL DYNAMICS CORP | 91,592 | 12,432,000 | 0.06% | ||
| 218 | MIDDLEBY CORP | 120,634 | 12,383,000 | 0.06% | ||
| 219 | CAPITAL ONE FINL CORP | 155,450 | 12,253,000 | 0.06% | ||
| 220 | MARKETAXESS HLDGS INC | 145,817 | 12,088,000 | 0.06% | ||
| 221 | DirectTV Com | 141,650 | 12,054,000 | 0.06% | ||
| 222 | BAXTER INTL INC | 173,822 | 11,907,000 | 0.06% | ||
| 223 | TIME WARNER INC NEW | 79,195 | 11,870,000 | 0.06% | ||
| 224 | AUTOMATIC DATA PROCESSING IN | 138,050 | 11,823,000 | 0.06% | ||
| 225 | ANADARKO PETE CORP | 142,700 | 11,817,000 | 0.06% | ||
| 226 | DOMINION ENERGY INC | 165,700 | 11,743,000 | 0.06% | ||
| 227 | AVON PRODS INC | 1,426,912 | 11,401,000 | 0.05% | ||
| 228 | KIMBERLY CLARK CORP | 106,200 | 11,375,000 | 0.05% | ||
| 229 | KANSAS CITY SOUTHERN | 111,388 | 11,371,000 | 0.05% | ||
| 230 | PRICESMART INC | 133,734 | 11,365,000 | 0.05% | ||
| 231 | SOUTHERN CO | 256,590 | 11,362,000 | 0.05% | ||
| 232 | EMERSON ELEC CO | 199,100 | 11,273,000 | 0.05% | ||
| 233 | YAHOO INC | 252,950 | 11,240,000 | 0.05% | ||
| 234 | DELTA AIRLINES INC DEL | 245,154 | 11,022,000 | 0.05% | ||
| 235 | CUMMINS INC | 79,030 | 10,957,000 | 0.05% | ||
| 236 | ECOLAB INC | 95,499 | 10,923,000 | 0.05% | ||
| 237 | ASBURY AUTOMOTIVE GROUP INC COM | 131,057 | 10,891,000 | 0.05% | ||
| 238 | HALLIBURTON CO | 246,850 | 10,832,000 | 0.05% | ||
| 239 | WABTEC CORP | 113,387 | 10,774,000 | 0.05% | ||
| 240 | FARO TECHNOLOGIES INC COM | 171,558 | 10,659,000 | 0.05% | ||
| 241 | KROGER CO | 138,500 | 10,617,000 | 0.05% | ||
| 242 | AETNA INC NEW | 99,067 | 10,554,000 | 0.05% | ||
| 243 | LYONDELLBASELL INDUSTRIES N | 119,286 | 10,473,000 | 0.05% | ||
| 244 | PRUDENTIAL FINL INC | 128,115 | 10,289,000 | 0.05% | ||
| 245 | ADOBE INC | 138,389 | 10,232,000 | 0.05% | ||
| 246 | ARES CAPITAL CORP | 594,069 | 10,200,000 | 0.05% | ||
| 247 | PRAXAIR INC | 84,085 | 10,153,000 | 0.05% | ||
| 248 | LIFEWAY FOODS INC | 472,502 | 10,107,000 | 0.05% | ||
| 249 | ENVESTNET INC | 179,340 | 10,057,000 | 0.05% | ||
| 250 | INVESCO LTD | 253,280 | 10,053,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-15-000008, filed 2015.05.13).
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.
