| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN INTL GROUP INC | 11,166 | 612,000 | 0.14% | ||
| 152 | HALYARD HEALTH INC | 12,128 | 597,000 | 0.14% | ||
| 153 | CARNIVAL CORP | 12,400 | 593,000 | 0.14% | ||
| 154 | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | 587,000 | 0.13% | ||
| 155 | Edwards Lifesciences Corp. | 4,060 | 578,000 | 0.13% | ||
| 156 | NORFOLK SOUTHERN CORP | 5,570 | 573,000 | 0.13% | ||
| 157 | STERICYCLE INC | 4,000 | 562,000 | 0.13% | ||
| 158 | MARRIOTT INTL INC NEW | 7,000 | 562,000 | 0.13% | ||
| 159 | YUM BRANDS INC | 6,700 | 527,000 | 0.12% | ||
| 160 | ISHARES TR | 4,700 | 507,000 | 0.12% | ||
| 161 | TARGA RESOURCES | 12,126 | 502,000 | 0.12% | ||
| 162 | FAIRWAY GROUP HLDGS CORP | 73,700 | 499,000 | 0.11% | ||
| 163 | 3M Co | 2,900 | 478,000 | 0.11% | ||
| 164 | MARSH & MCLENNAN COS INC | 8,500 | 477,000 | 0.11% | ||
| 165 | WEYERHAEUSER CO | 13,993 | 464,000 | 0.11% | ||
| 166 | CLOROX CO DEL | 4,150 | 458,000 | 0.11% | ||
| 167 | Freeport-McMoran Inc Cl B | 23,954 | 454,000 | 0.10% | ||
| 168 | PLAINS ALL AMERN PIPELINE L | 9,250 | 451,000 | 0.10% | ||
| 169 | CROWN HOLDINGS INC | 8,225 | 444,000 | 0.10% | ||
| 170 | WILLIAMS PARTNERS L P NEW | 8,914 | 439,000 | 0.10% | ||
| 171 | BP PLC | 11,118 | 435,000 | 0.10% | ||
| 172 | UNION PAC CORP | 4,000 | 433,000 | 0.10% | ||
| 173 | ASTRAZENECA PLC | 6,300 | 431,000 | 0.10% | ||
| 174 | BOSTON SCIENTIFIC CORP | 24,100 | 428,000 | 0.10% | ||
| 175 | General Motors Co | 11,301 | 424,000 | 0.10% | ||
| 176 | LENNAR | 8,000 | 414,000 | 0.09% | ||
| 177 | BLACKSTONE GROUP L P (THE) COM | 10,300 | 401,000 | 0.09% | ||
| 178 | SPDR GOLD TRUST | 3,513 | 399,000 | 0.09% | ||
| 179 | CAMPBELL SOUP CO | 8,400 | 391,000 | 0.09% | ||
| 180 | PORTOLA PHARMACEUTICALS INC | 10,300 | 391,000 | 0.09% | ||
| 181 | FLUOR CORP NEW | 6,800 | 389,000 | 0.09% | ||
| 182 | Acuity Brands Inc. | 2,298 | 386,000 | 0.09% | ||
| 183 | BLOCK H & R INC | 11,650 | 374,000 | 0.09% | ||
| 184 | DIAMOND FOODS INC | 11,292 | 368,000 | 0.08% | ||
| 185 | E M C CORP MASS COM | 14,400 | 368,000 | 0.08% | ||
| 186 | PERKINELMER INC | 7,100 | 363,000 | 0.08% | ||
| 187 | NEWELL BRANDS | 9,238 | 361,000 | 0.08% | ||
| 188 | WEINGARTEN RLTY INVS | 10,000 | 360,000 | 0.08% | ||
| 189 | HUMANA INC | 2,000 | 356,000 | 0.08% | ||
| 190 | Hess Corp | 5,125 | 348,000 | 0.08% | ||
| 191 | TREEHOUSE FOODS INC | 4,000 | 340,000 | 0.08% | ||
| 192 | TIME WARNER CABLE | 2,260 | 339,000 | 0.08% | ||
| 193 | PULTE GROUP INC | 15,000 | 333,000 | 0.08% | ||
| 194 | Hewlett Packard Co | 10,613 | 331,000 | 0.08% | ||
| 195 | AutoNation | 5,000 | 322,000 | 0.07% | ||
| 196 | MOSAIC CO NEW | 7,000 | 322,000 | 0.07% | ||
| 197 | EVERSOURCE ENERGY | 6,350 | 321,000 | 0.07% | ||
| 198 | BROWN FORMAN CORP | 3,500 | 316,000 | 0.07% | ||
| 199 | VODAFONE GROUP PLC NEW | 9,323 | 305,000 | 0.07% | ||
| 200 | DR PEPPER SNAPPLE GROUP INC | 3,840 | 301,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019258, filed 2015.05.13).
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.
