| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 77,734 | 7,720,000 | 0.66% | ||
| 52 | ISHARES TR | 174,239 | 7,654,000 | 0.66% | ||
| 53 | HOLLYFRONTIER CORP | 215,202 | 7,601,000 | 0.65% | ||
| 54 | ORACLE CORP | 184,948 | 7,566,000 | 0.65% | ||
| 55 | CAPITAL ONE FINL CORP | 108,589 | 7,526,000 | 0.64% | ||
| 56 | FACEBOOK INC | 62,014 | 7,076,000 | 0.61% | ||
| 57 | RAYTHEON CO | 54,284 | 6,657,000 | 0.57% | ||
| 58 | ISHARES TR | 77,766 | 6,351,000 | 0.54% | ||
| 59 | PAYPAL HLDGS INC | 162,797 | 6,284,000 | 0.54% | ||
| 60 | INGREDION INC | 57,554 | 6,146,000 | 0.53% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 42,890 | 6,073,000 | 0.52% | ||
| 62 | MONDELEZ INTL INC | 149,272 | 5,989,000 | 0.51% | ||
| 63 | AMAZON COM INC | 9,830 | 5,835,000 | 0.50% | ||
| 64 | PERRIGO CO PLC | 45,249 | 5,789,000 | 0.50% | ||
| 65 | CMS ENERGY CORP | 134,147 | 5,693,000 | 0.49% | ||
| 66 | KRAFT HEINZ CO | 71,249 | 5,597,000 | 0.48% | ||
| 67 | DOW CHEM CO | 109,855 | 5,587,000 | 0.48% | ||
| 68 | REINSURANCE GROUP AMER INC | 57,007 | 5,487,000 | 0.47% | ||
| 69 | AMERICAN FINL GROUP INC OHIO | 76,913 | 5,412,000 | 0.46% | ||
| 70 | CITIGROUPINC | 128,505 | 5,365,000 | 0.46% | ||
| 71 | CONSTELLATION BRANDS INC | 34,546 | 5,220,000 | 0.45% | ||
| 72 | INTL PAPER CO | 127,006 | 5,212,000 | 0.45% | ||
| 73 | BEMIS INC | 99,569 | 5,156,000 | 0.44% | ||
| 74 | GENERAL MTRS CO | 161,030 | 5,061,000 | 0.43% | ||
| 75 | CELGENE CORP | 50,495 | 5,054,000 | 0.43% | ||
| 76 | GRAPHIC PACKAGING HLDG CO | 392,585 | 5,045,000 | 0.43% | ||
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 106,723 | 5,031,000 | 0.43% | ||
| 78 | VALERO ENERGY CORP NEW | 77,634 | 4,979,000 | 0.43% | ||
| 79 | SCHLUMBERGER LTD | 65,897 | 4,860,000 | 0.42% | ||
| 80 | VANGUARD INDEX FDS | 48,317 | 4,844,000 | 0.41% | ||
| 81 | PG&E CORP | 77,053 | 4,602,000 | 0.39% | ||
| 82 | AMERIPRISE FINL INC | 48,872 | 4,594,000 | 0.39% | ||
| 83 | TORCHMARK CORP COM | 83,431 | 4,519,000 | 0.39% | ||
| 84 | NORFOLK SOUTHERN CORP | 54,200 | 4,512,000 | 0.39% | ||
| 85 | HOME DEPOT INC | 33,812 | 4,512,000 | 0.39% | ||
| 86 | CONOCOPHILLIPS | 110,696 | 4,458,000 | 0.38% | ||
| 87 | QUALCOMM INC | 86,239 | 4,410,000 | 0.38% | ||
| 88 | RAYMOND JAMES FINANC | 90,966 | 4,331,000 | 0.37% | ||
| 89 | MACYS INC | 94,819 | 4,181,000 | 0.36% | ||
| 90 | QUEST DIAGNOSTICS INC | 57,770 | 4,128,000 | 0.35% | ||
| 91 | REYNOLDS AMERICAN INC | 78,880 | 3,968,000 | 0.34% | ||
| 92 | ANTHEM INC | 28,136 | 3,911,000 | 0.33% | ||
| 93 | LUMEN TECHNOLOGIES INC | 121,441 | 3,881,000 | 0.33% | ||
| 94 | VANGUARD INDEX FDS | 32,320 | 3,846,000 | 0.33% | ||
| 95 | ISHARES TR | 67,018 | 3,831,000 | 0.33% | ||
| 96 | UNILEVER N V | 83,427 | 3,728,000 | 0.32% | ||
| 97 | CHIPOTLE MEXICAN GRILL INC | 7,825 | 3,685,000 | 0.32% | ||
| 98 | QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND | 166,555 | 3,681,000 | 0.32% | ||
| 99 | SELECT SECTOR SPDR TR | 161,536 | 3,635,000 | 0.31% | ||
| 100 | SPDR S&P 500 ETF TR | 17,672 | 3,632,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-16-000012, filed 2016.04.15).
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.
