| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neo Performance Materials | 2,350 | 1,000 | 0.01% | ||
| 2 | KNOWLES CORP COM | 300 | 6,000 | 0.07% | ||
| 3 | NOW INC | 387 | 8,000 | 0.09% | ||
| 4 | LOCKHEED MARTIN CORP | 150 | 30,000 | 0.34% | ||
| 5 | PINNACLE WEST | 525 | 33,000 | 0.37% | ||
| 6 | Alcoa | 2,600 | 34,000 | 0.39% | ||
| 7 | JACOBS ENGR GROUP INC | 800 | 36,000 | 0.41% | ||
| 8 | EXPEDITORS INTL WASH INC | 750 | 36,000 | 0.41% | ||
| 9 | TRINA SOLAR ADR REPTG 50 ORD | 3,025 | 37,000 | 0.42% | ||
| 10 | TENET HEALTHCARE CORP | 750 | 37,000 | 0.42% | ||
| 11 | DOVER CORP | 550 | 38,000 | 0.43% | ||
| 12 | MONSANTO CO NEW | 350 | 39,000 | 0.44% | ||
| 13 | Adt Corp | 1,047 | 43,000 | 0.49% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 275 | 44,000 | 0.50% | ||
| 15 | COCA COLA ENTERPRISES INC NE COM | 1,000 | 44,000 | 0.50% | ||
| 16 | MASCO CORP | 1,700 | 45,000 | 0.51% | ||
| 17 | UNIVERSAL HLTH SVCS INC | 400 | 47,000 | 0.53% | ||
| 18 | DAVITA INC | 600 | 49,000 | 0.56% | ||
| 19 | SIMON PPTY GROUP INC NEW | 250 | 49,000 | 0.56% | ||
| 20 | UNION PAC CORP | 450 | 49,000 | 0.56% | ||
| 21 | JDS UNIPHASE CORP COM PAR $0.001 | 4,050 | 53,000 | 0.60% | ||
| 22 | CARPENTER TECHNOLOGY CORP | 1,375 | 53,000 | 0.60% | ||
| 23 | Hewlett Packard Co | 1,700 | 53,000 | 0.60% | ||
| 24 | FEDEX CORP | 350 | 58,000 | 0.66% | ||
| 25 | BECTON DICKINSON & CO | 408 | 59,000 | 0.67% | ||
| 26 | PROCTER AND GAMBLE CO | 750 | 61,000 | 0.69% | ||
| 27 | FMC | 1,100 | 63,000 | 0.72% | ||
| 28 | MEAD JOHNSON NUTRITI | 625 | 63,000 | 0.72% | ||
| 29 | CONSTELLATION BRANDS INC | 575 | 67,000 | 0.76% | ||
| 30 | E M C CORP MASS COM | 2,650 | 68,000 | 0.77% | ||
| 31 | CELGENE CORP | 600 | 69,000 | 0.78% | ||
| 32 | TRW AUTOMOTIVE HLDGS CORP | 675 | 71,000 | 0.81% | ||
| 33 | CHURCH & DWIGHT | 850 | 73,000 | 0.83% | ||
| 34 | EASTMAN CHEM CO | 1,075 | 74,000 | 0.84% | ||
| 35 | GOLDMAN SACHS GROUP INC | 400 | 75,000 | 0.85% | ||
| 36 | RYDER SYS INC | 850 | 81,000 | 0.92% | ||
| 37 | MYLAN N V | 1,425 | 85,000 | 0.97% | ||
| 38 | HCA HOLDINGS INC | 1,150 | 87,000 | 0.99% | ||
| 39 | PEPSICO INC | 950 | 91,000 | 1.03% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 1,100 | 93,000 | 1.06% | ||
| 41 | ABBOTT LABS | 2,000 | 93,000 | 1.06% | ||
| 42 | ALBEMARLE CORP | 1,850 | 98,000 | 1.11% | ||
| 43 | FMC TECHNOLOGIES INC | 2,800 | 104,000 | 1.18% | ||
| 44 | PFIZER INC | 3,000 | 104,000 | 1.18% | ||
| 45 | UNITED RENTALS INC | 1,150 | 105,000 | 1.19% | ||
| 46 | UNITED TECHNOLOGIES CORP | 900 | 105,000 | 1.19% | ||
| 47 | MCKESSON CORP | 475 | 107,000 | 1.22% | ||
| 48 | MONDELEZ INTL INC | 3,125 | 113,000 | 1.28% | ||
| 49 | SCHLUMBERGER LTD | 1,400 | 117,000 | 1.33% | ||
| 50 | OCEANEERING INTL INC | 2,300 | 124,000 | 1.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000197, filed 2015.05.08).
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.
