| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neo Performance Materials | 2,350 | 6,000 | 0.07% | ||
| 2 | KNOWLES CORP COM | 300 | 9,000 | 0.10% | ||
| 3 | NOW INC COM | 387 | 14,000 | 0.16% | ||
| 4 | LOCKHEED MARTIN CORP | 150 | 24,000 | 0.28% | ||
| 5 | UNIVERSAL HLTH SVCS INC | 400 | 38,000 | 0.44% | ||
| 6 | PROCTER AND GAMBLE CO | 500 | 39,000 | 0.45% | ||
| 7 | TRINA SOLAR LIMITED | 3,025 | 39,000 | 0.45% | ||
| 8 | BECTON DICKINSON & CO | 350 | 41,000 | 0.48% | ||
| 9 | JDS UNIPHASE CORP COM PAR $0.001 | 3,400 | 42,000 | 0.49% | ||
| 10 | OCEANEERING INTL INC | 550 | 43,000 | 0.50% | ||
| 11 | JACOBS ENGR GROUP INC | 800 | 43,000 | 0.50% | ||
| 12 | MONSANTO CO NEW | 350 | 44,000 | 0.51% | ||
| 13 | PINNACLE WEST | 775 | 45,000 | 0.52% | ||
| 14 | UNION PAC CORP | 450 | 45,000 | 0.52% | ||
| 15 | CHURCH & DWIGHT | 700 | 49,000 | 0.57% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 275 | 50,000 | 0.58% | ||
| 17 | DOVER CORP | 550 | 50,000 | 0.58% | ||
| 18 | CONSTELLATION BRANDS INC | 575 | 51,000 | 0.59% | ||
| 19 | CELGENE CORP | 600 | 52,000 | 0.60% | ||
| 20 | UNITED TECHNOLOGIES CORP | 450 | 52,000 | 0.60% | ||
| 21 | FEDEX CORP | 350 | 53,000 | 0.62% | ||
| 22 | CARPENTER TECHNOLOGY CORP | 875 | 55,000 | 0.64% | ||
| 23 | CROWN HLDGS INC | 1,150 | 57,000 | 0.66% | ||
| 24 | MEAD JOHNSON NUTRITION CO | 625 | 58,000 | 0.67% | ||
| 25 | Hewlett Packard Co | 1,850 | 62,000 | 0.72% | ||
| 26 | HCA HOLDINGS INC | 1,150 | 65,000 | 0.76% | ||
| 27 | EMC | 2,550 | 67,000 | 0.78% | ||
| 28 | ALLERGAN PLC | 300 | 67,000 | 0.78% | ||
| 29 | Adt Corp | 1,950 | 68,000 | 0.79% | ||
| 30 | FREEPORT-MCMORAN INC | 1,850 | 68,000 | 0.79% | ||
| 31 | INTL PAPER CO | 1,450 | 73,000 | 0.85% | ||
| 32 | Mylan Inc | 1,425 | 73,000 | 0.85% | ||
| 33 | Walgreens | 1,000 | 74,000 | 0.86% | ||
| 34 | RYDER SYS INC COM | 850 | 75,000 | 0.87% | ||
| 35 | ABBOTT LABS | 2,050 | 84,000 | 0.98% | ||
| 36 | PFIZER INC | 3,000 | 89,000 | 1.04% | ||
| 37 | LUMEN TECHNOLOGIES INC | 2,525 | 91,000 | 1.06% | ||
| 38 | GILEAD SCIENCES INC | 1,100 | 91,000 | 1.06% | ||
| 39 | ATWOOD OCEANICS INC | 1,750 | 92,000 | 1.07% | ||
| 40 | TRW AUTOMOTIVE HLDGS CORP | 1,025 | 92,000 | 1.07% | ||
| 41 | EASTMAN CHEM CO | 1,075 | 94,000 | 1.09% | ||
| 42 | EXPEDITORS INTL WASH INC | 2,200 | 97,000 | 1.13% | ||
| 43 | MCKESSON CORP | 525 | 98,000 | 1.14% | ||
| 44 | INTERPUBLIC GROUP COS INC | 5,275 | 103,000 | 1.20% | ||
| 45 | GOLDMAN SACHS GROUP INC | 650 | 109,000 | 1.27% | ||
| 46 | MONDELEZ INTL INC | 3,075 | 116,000 | 1.35% | ||
| 47 | KELLOGG CO | 1,800 | 118,000 | 1.37% | ||
| 48 | NATIONAL OILWELL | 1,450 | 119,000 | 1.38% | ||
| 49 | CISCO SYS INC | 5,150 | 128,000 | 1.49% | ||
| 50 | COTERRA ENERGY INC | 3,750 | 128,000 | 1.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000311, filed 2014.08.07).
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.
