| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEAGATE TECHNOLOGY PLC | 4,422 | 253,000 | 0.05% | ||
| 52 | CAMPBELL SOUP CO | 5,992 | 256,000 | 0.05% | ||
| 53 | MOSAIC CO NEW | 5,760 | 256,000 | 0.05% | ||
| 54 | HANESBRANDS INC | 2,388 | 257,000 | 0.05% | ||
| 55 | ROYAL CARIBBEAN GROUP | 3,814 | 257,000 | 0.05% | ||
| 56 | DAVITA INC | 3,540 | 259,000 | 0.05% | ||
| 57 | AVERY DENNISON CORP | 5,798 | 259,000 | 0.05% | ||
| 58 | EOG RES INC | 2,612 | 259,000 | 0.05% | ||
| 59 | SKYWORKS SOLUTIONS INC | 4,593 | 267,000 | 0.05% | ||
| 60 | GIBRALTAR INDS INC COM | 19,668 | 269,000 | 0.05% | ||
| 61 | SOUTHERN CO | 6,263 | 273,000 | 0.06% | ||
| 62 | MACYS INC | 4,763 | 277,000 | 0.06% | ||
| 63 | SIMON PPTY GROUP INC NEW | 1,698 | 279,000 | 0.06% | ||
| 64 | AMBEV SA | 43,170 | 283,000 | 0.06% | ||
| 65 | ASTRAZENECA PLC | 3,966 | 283,000 | 0.06% | ||
| 66 | AMDOCS LTD | 6,293 | 289,000 | 0.06% | ||
| 67 | ALERE INC | 7,490 | 290,000 | 0.06% | ||
| 68 | CATERPILLAR INC | 2,955 | 293,000 | 0.06% | ||
| 69 | UNIVERSAL HLTH SVCS INC | 2,855 | 298,000 | 0.06% | ||
| 70 | MAGNA INTL INC | 3,154 | 299,000 | 0.06% | ||
| 71 | WISDOMTREE TR | 6,701 | 305,000 | 0.06% | ||
| 72 | DISCOVER FINL SVCS | 4,750 | 306,000 | 0.06% | ||
| 73 | WEC ENERGY CORP. | 7,300 | 314,000 | 0.06% | ||
| 74 | TECO ENERGY INC COM | 18,057 | 314,000 | 0.06% | ||
| 75 | Walgreens | 5,350 | 317,000 | 0.06% | ||
| 76 | FASTENAL CO | 7,159 | 321,000 | 0.06% | ||
| 77 | TRAVELERS COMPANIES INC | 3,491 | 328,000 | 0.07% | ||
| 78 | GILEAD SCIENCES INC | 3,098 | 330,000 | 0.07% | ||
| 79 | SELECT SECTOR SPDR TR | 14,256 | 330,000 | 0.07% | ||
| 80 | PRUDENTIAL FINL INC | 3,770 | 332,000 | 0.07% | ||
| 81 | PHILIP MORRIS INTL INC | 4,046 | 337,000 | 0.07% | ||
| 82 | SMUCKER J M CO | 3,405 | 337,000 | 0.07% | ||
| 83 | ISHARES TR | 3,106 | 339,000 | 0.07% | ||
| 84 | ROYAL DUTCH SHELL PLC | 4,460 | 340,000 | 0.07% | ||
| 85 | WAL-MART STORES INC | 4,544 | 347,000 | 0.07% | ||
| 86 | WEATHERFORD INTL PLC | 16,795 | 349,000 | 0.07% | ||
| 87 | CELGENE CORP | 3,736 | 354,000 | 0.07% | ||
| 88 | Energizer Holding Inc | 2,888 | 356,000 | 0.07% | ||
| 89 | VANGUARD INDEX FDS | 3,950 | 357,000 | 0.07% | ||
| 90 | BAKER HUGHES INC | 5,535 | 360,000 | 0.07% | ||
| 91 | ALTRIA GROUP INC | 7,863 | 361,000 | 0.07% | ||
| 92 | PRAXAIR INC | 2,809 | 362,000 | 0.07% | ||
| 93 | AETNA INC NEW | 4,479 | 363,000 | 0.07% | ||
| 94 | FORD MTR CO DEL | 24,593 | 364,000 | 0.07% | ||
| 95 | PNC FINL SVCS GROUP INC | 4,370 | 374,000 | 0.08% | ||
| 96 | TRINITY INDS INC | 8,098 | 378,000 | 0.08% | ||
| 97 | Hewlett Packard Co | 10,925 | 388,000 | 0.08% | ||
| 98 | CONSOLIDATED EDISON INC | 6,980 | 395,000 | 0.08% | ||
| 99 | GLAXOSMITHKLINE PLC | 8,649 | 398,000 | 0.08% | ||
| 100 | SELECT SECTOR SPDR TR | 9,453 | 398,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015247-14-000004, filed 2014.11.04).
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.
