| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDL BIOPHARMA INC | 27,196 | 62,000 | 0.06% | ||
| 2 | RITE AID CORP | 26,851 | 114,000 | 0.11% | ||
| 3 | NUVEEN PREFERRED SECURITIES | 13,000 | 124,000 | 0.11% | ||
| 4 | REYNOLDS AMERICAN INC | 3,390 | 214,000 | 0.20% | ||
| 5 | PPG INDS INC | 2,059 | 216,000 | 0.20% | ||
| 6 | POWERSHARES QQQ TRUST | 1,706 | 226,000 | 0.21% | ||
| 7 | HP INC | 13,243 | 237,000 | 0.22% | ||
| 8 | EMERSON ELEC CO | 3,967 | 237,000 | 0.22% | ||
| 9 | KKR & CO LP COMMON UNITS | 13,004 | 237,000 | 0.22% | ||
| 10 | WILLIAMS SONOMA INC | 4,583 | 246,000 | 0.23% | ||
| 11 | PPL CORP | 6,614 | 247,000 | 0.23% | ||
| 12 | AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS | 10,175 | 247,000 | 0.23% | ||
| 13 | INTEL CORP | 6,898 | 249,000 | 0.23% | ||
| 14 | WEC ENERGY GROUP INC | 4,121 | 250,000 | 0.23% | ||
| 15 | ConocoPhillips | 5,177 | 258,000 | 0.24% | ||
| 16 | AUTOZONE INC | 358 | 259,000 | 0.24% | ||
| 17 | RENASANT CORP | 6,561 | 260,000 | 0.24% | ||
| 18 | DAVITA INC | 3,857 | 262,000 | 0.24% | ||
| 19 | SCHLUMBERGER LTD | 3,400 | 266,000 | 0.25% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 4,480 | 267,000 | 0.25% | ||
| 21 | DOLLAR TREE INC | 3,483 | 273,000 | 0.25% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 4,151 | 274,000 | 0.25% | ||
| 23 | McKesson Corp | 1,856 | 275,000 | 0.25% | ||
| 24 | BALL CORP | 3,749 | 278,000 | 0.26% | ||
| 25 | HIBBETT INC COM | 9,634 | 284,000 | 0.26% | ||
| 26 | ENTERGY CORP NEW | 3,775 | 287,000 | 0.26% | ||
| 27 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,767 | 291,000 | 0.27% | ||
| 28 | GILEAD SCIENCES INC | 4,301 | 292,000 | 0.27% | ||
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 2,215 | 294,000 | 0.27% | ||
| 30 | MCDONALDS CORP | 2,271 | 294,000 | 0.27% | ||
| 31 | ROPER TECHNOLOGIES INC | 1,436 | 297,000 | 0.27% | ||
| 32 | TECHNIPFMC PLC COM | 9,256 | 301,000 | 0.28% | ||
| 33 | VARIAN MED SYS INC | 3,309 | 302,000 | 0.28% | ||
| 34 | GARMIN LTD | 5,938 | 303,000 | 0.28% | ||
| 35 | BOEING CO | 1,741 | 308,000 | 0.28% | ||
| 36 | HORMEL FOODS CORP | 8,936 | 309,000 | 0.28% | ||
| 37 | CHIPOTLE MEXICAN GRILL INC | 696 | 310,000 | 0.29% | ||
| 38 | WATERS CORP | 2,000 | 313,000 | 0.29% | ||
| 39 | SIMON PPTY GROUP INC NEW | 1,822 | 313,000 | 0.29% | ||
| 40 | Hewlett Packard Enterprise Com | 13,243 | 314,000 | 0.29% | ||
| 41 | HEXCEL CORP NEW COM | 5,766 | 315,000 | 0.29% | ||
| 42 | Intercontinental Exchange Inc | 5,305 | 318,000 | 0.29% | ||
| 43 | NEXTERA ENERGY INC | 2,474 | 318,000 | 0.29% | ||
| 44 | ROYAL BK CDA MONTREAL QUE | 4,473 | 326,000 | 0.30% | ||
| 45 | BIOGEN INC | 1,205 | 329,000 | 0.30% | ||
| 46 | CBOE Holdings Inc | 4,073 | 330,000 | 0.30% | ||
| 47 | Verizon Communications Inc | 7,058 | 344,000 | 0.32% | ||
| 48 | CERNER CORP | 5,877 | 346,000 | 0.32% | ||
| 49 | STANLEY BLACK &DECKER INC | 2,634 | 350,000 | 0.32% | ||
| 50 | PROCTER AND GAMBLE CO | 3,917 | 352,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000944317-17-000007, filed 2017.04.06).
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.
