| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DUKE ENERGY CORP NEW | 62,778 | 4,873,000 | 0.04% | ||
| 202 | AIR TRANSPORT SERVICES GRP I | 304,184 | 4,855,000 | 0.04% | ||
| 203 | TRANSCANADA CORP | 105,745 | 4,775,000 | 0.04% | ||
| 204 | AMERICAN EXPRESS CO | 63,849 | 4,730,000 | 0.04% | ||
| 205 | NEXTERA ENERGY INC | 39,586 | 4,729,000 | 0.04% | ||
| 206 | AMERICAN INTL GROUP INC | 71,950 | 4,699,000 | 0.04% | ||
| 207 | NOKIA CORP | 971,016 | 4,671,000 | 0.04% | ||
| 208 | LOCKHEED MARTIN CORP | 18,600 | 4,649,000 | 0.03% | ||
| 209 | PROOFPOINT INC | 65,320 | 4,615,000 | 0.03% | ||
| 210 | DOMINION ENERGY INC | 59,697 | 4,572,000 | 0.03% | ||
| 211 | ILLINOIS TOOL WKS INC | 37,072 | 4,540,000 | 0.03% | ||
| 212 | MORGAN STANLEY | 106,861 | 4,515,000 | 0.03% | ||
| 213 | ROCKWELL AUTOMATION INC | 32,985 | 4,433,000 | 0.03% | ||
| 214 | SYNOVUS FINL CORP | 107,688 | 4,424,000 | 0.03% | ||
| 215 | MCKESSON CORP | 31,283 | 4,394,000 | 0.03% | ||
| 216 | E TRADE FINANCIAL CORP | 126,505 | 4,384,000 | 0.03% | ||
| 217 | GENERAL MLS INC | 69,385 | 4,286,000 | 0.03% | ||
| 218 | GENERAL MTRS CO | 122,867 | 4,281,000 | 0.03% | ||
| 219 | LAM RESEARCH CORP | 39,828 | 4,211,000 | 0.03% | ||
| 220 | PNC FINL SVCS GROUP INC | 35,978 | 4,208,000 | 0.03% | ||
| 221 | FORD MTR CO DEL | 346,359 | 4,201,000 | 0.03% | ||
| 222 | THERMO FISHER SCIENTIFIC INC | 29,175 | 4,117,000 | 0.03% | ||
| 223 | CATERPILLAR INC | 44,324 | 4,111,000 | 0.03% | ||
| 224 | SANOFI | 101,437 | 4,102,000 | 0.03% | ||
| 225 | JACOBS ENGR GROUP INC | 71,752 | 4,090,000 | 0.03% | ||
| 226 | ECOLAB INC | 34,865 | 4,086,000 | 0.03% | ||
| 227 | FS Bancorp Inc | 112,868 | 4,058,000 | 0.03% | ||
| 228 | PRUDENTIAL FINL INC | 38,679 | 4,025,000 | 0.03% | ||
| 229 | DELL TECHNOLOGIES INC | 73,080 | 4,018,000 | 0.03% | ||
| 230 | DOVER CORP | 53,584 | 4,015,000 | 0.03% | ||
| 231 | ELECTRONIC ARTS INC | 50,515 | 3,979,000 | 0.03% | ||
| 232 | DEVON ENERGY CORP NEW | 86,351 | 3,944,000 | 0.03% | ||
| 233 | CAVIUM INC | 63,100 | 3,940,000 | 0.03% | ||
| 234 | NETFLIX INC | 31,650 | 3,918,000 | 0.03% | ||
| 235 | PETROLEO BRASILEIRO SA PETRO | 383,900 | 3,882,000 | 0.03% | ||
| 236 | WILLIAMS COS INC DEL | 124,536 | 3,878,000 | 0.03% | ||
| 237 | KRAFT HEINZ CO | 44,000 | 3,842,000 | 0.03% | ||
| 238 | TAKE-TWO INTERACTIVE SOFTWAR | 76,694 | 3,780,000 | 0.03% | ||
| 239 | BAXTER INTL INC | 84,655 | 3,754,000 | 0.03% | ||
| 240 | EXPRESS SCRIPTS HLDG CO | 54,563 | 3,753,000 | 0.03% | ||
| 241 | CIENA CORP | 153,500 | 3,747,000 | 0.03% | ||
| 242 | COMERICA INC | 54,831 | 3,735,000 | 0.03% | ||
| 243 | TESLA INC | 17,350 | 3,708,000 | 0.03% | ||
| 244 | BANK NEW YORK MELLON CORP | 78,000 | 3,696,000 | 0.03% | ||
| 245 | FIRST SVGS FINL GROUP INC | 77,484 | 3,696,000 | 0.03% | ||
| 246 | MACOM TECH SOLUTIONS HLDGS I | 79,720 | 3,689,000 | 0.03% | ||
| 247 | VALERO ENERGY CORP NEW | 53,756 | 3,673,000 | 0.03% | ||
| 248 | GENERAL DYNAMICS CORP | 21,142 | 3,650,000 | 0.03% | ||
| 249 | BECTON DICKINSON & CO | 21,960 | 3,635,000 | 0.03% | ||
| 250 | NEWPARK RES INC COM PAR $.01NEW | 484,185 | 3,631,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-17-000003, filed 2017.02.10).
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.
