| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HP INC | 1,700 | 20,000 | 0.23% | ||
| 2 | DAVITA INC | 350 | 24,000 | 0.28% | ||
| 3 | VIAVI SOLUTIONS INC | 4,050 | 25,000 | 0.29% | ||
| 4 | HEWLETT PACKARD ENTERPRISE C | 1,700 | 26,000 | 0.30% | ||
| 5 | Alcoa | 2,600 | 26,000 | 0.30% | ||
| 6 | TRINA SOLAR ADR REPTG 50 ORD | 3,025 | 33,000 | 0.39% | ||
| 7 | JACOBS ENGR GROUP INC | 800 | 34,000 | 0.40% | ||
| 8 | EXPEDITORS INTL WASH INC | 750 | 34,000 | 0.40% | ||
| 9 | DOVER CORP | 550 | 34,000 | 0.40% | ||
| 10 | MONSANTO CO NEW | 350 | 34,000 | 0.40% | ||
| 11 | UNION PAC CORP | 450 | 35,000 | 0.41% | ||
| 12 | Adt Corp | 1,047 | 35,000 | 0.41% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 275 | 38,000 | 0.45% | ||
| 14 | CF INDS HLDGS INC | 1,000 | 41,000 | 0.48% | ||
| 15 | CARPENTER TECHNOLOGY CORP | 1,375 | 42,000 | 0.49% | ||
| 16 | COCA COLA ENTERPRISES INC NE COM | 850 | 42,000 | 0.49% | ||
| 17 | MASCO CORP | 1,700 | 48,000 | 0.56% | ||
| 18 | UNIVERSAL HLTH SVCS INC | 400 | 48,000 | 0.56% | ||
| 19 | SIMON PPTY GROUP INC NEW | 250 | 49,000 | 0.57% | ||
| 20 | TENET HEALTHCARE CORP | 1,750 | 53,000 | 0.62% | ||
| 21 | BECTON DICKINSON & CO | 408 | 63,000 | 0.74% | ||
| 22 | MYLAN N V | 1,225 | 66,000 | 0.77% | ||
| 23 | PVH CORPORATION | 900 | 66,000 | 0.77% | ||
| 24 | E M C CORP MASS COM | 2,650 | 68,000 | 0.80% | ||
| 25 | STEELCASE INC | 4,800 | 72,000 | 0.84% | ||
| 26 | CELGENE CORP | 600 | 72,000 | 0.84% | ||
| 27 | GOLDMAN SACHS GROUP INC | 400 | 72,000 | 0.84% | ||
| 28 | EASTMAN CHEM CO | 1,075 | 73,000 | 0.86% | ||
| 29 | FMC TECHNOLOGIES INC | 2,800 | 81,000 | 0.95% | ||
| 30 | FEDEX CORP | 550 | 82,000 | 0.96% | ||
| 31 | UNITED RENTALS INC | 1,150 | 83,000 | 0.97% | ||
| 32 | LOWES COS INC | 1,120 | 85,000 | 1.00% | ||
| 33 | OCEANEERING INTL INC | 2,300 | 86,000 | 1.01% | ||
| 34 | UNITED TECHNOLOGIES CORP | 900 | 86,000 | 1.01% | ||
| 35 | LOCKHEED MARTIN CORP | 400 | 87,000 | 1.02% | ||
| 36 | ABBOTT LABS | 2,000 | 90,000 | 1.05% | ||
| 37 | MCKESSON CORP | 475 | 94,000 | 1.10% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 1,100 | 94,000 | 1.10% | ||
| 39 | PINNACLE WEST | 1,475 | 95,000 | 1.11% | ||
| 40 | PFIZER INC | 3,000 | 97,000 | 1.14% | ||
| 41 | SCHLUMBERGER LTD | 1,400 | 98,000 | 1.15% | ||
| 42 | ALBEMARLE CORP | 1,850 | 104,000 | 1.22% | ||
| 43 | ORACLE CORP | 3,250 | 119,000 | 1.39% | ||
| 44 | EXXON MOBIL CORP | 1,570 | 122,000 | 1.43% | ||
| 45 | PEPSICO INC | 1,250 | 125,000 | 1.47% | ||
| 46 | MARSH & MCLENNAN COS INC | 2,275 | 126,000 | 1.48% | ||
| 47 | ADVANCE AUTO PARTS INC | 850 | 128,000 | 1.50% | ||
| 48 | CMS ENERGY CORP | 3,725 | 134,000 | 1.57% | ||
| 49 | SUNTRUST BKS INC | 3,200 | 137,000 | 1.61% | ||
| 50 | PG&E CORP | 2,650 | 141,000 | 1.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000379, filed 2016.02.03).
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.
