| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SELECT SECTOR SPDR TR | 14,256 | 330,000 | 0.07% | ||
| 202 | GILEAD SCIENCES INC | 3,098 | 330,000 | 0.07% | ||
| 203 | TRAVELERS COMPANIES INC | 3,491 | 328,000 | 0.07% | ||
| 204 | FASTENAL CO | 7,159 | 321,000 | 0.06% | ||
| 205 | Walgreens | 5,350 | 317,000 | 0.06% | ||
| 206 | TECO ENERGY INC COM | 18,057 | 314,000 | 0.06% | ||
| 207 | WEC ENERGY CORP. | 7,300 | 314,000 | 0.06% | ||
| 208 | DISCOVER FINL SVCS | 4,750 | 306,000 | 0.06% | ||
| 209 | WISDOMTREE TR | 6,701 | 305,000 | 0.06% | ||
| 210 | MAGNA INTL INC | 3,154 | 299,000 | 0.06% | ||
| 211 | UNIVERSAL HLTH SVCS INC | 2,855 | 298,000 | 0.06% | ||
| 212 | CATERPILLAR INC | 2,955 | 293,000 | 0.06% | ||
| 213 | ALERE INC | 7,490 | 290,000 | 0.06% | ||
| 214 | AMDOCS LTD | 6,293 | 289,000 | 0.06% | ||
| 215 | AMBEV SA | 43,170 | 283,000 | 0.06% | ||
| 216 | ASTRAZENECA PLC | 3,966 | 283,000 | 0.06% | ||
| 217 | SIMON PPTY GROUP INC NEW | 1,698 | 279,000 | 0.06% | ||
| 218 | MACYS INC | 4,763 | 277,000 | 0.06% | ||
| 219 | SOUTHERN CO | 6,263 | 273,000 | 0.06% | ||
| 220 | GIBRALTAR INDS INC COM | 19,668 | 269,000 | 0.05% | ||
| 221 | SKYWORKS SOLUTIONS INC | 4,593 | 267,000 | 0.05% | ||
| 222 | EOG RES INC | 2,612 | 259,000 | 0.05% | ||
| 223 | AVERY DENNISON CORP | 5,798 | 259,000 | 0.05% | ||
| 224 | DAVITA INC | 3,540 | 259,000 | 0.05% | ||
| 225 | ROYAL CARIBBEAN GROUP | 3,814 | 257,000 | 0.05% | ||
| 226 | HANESBRANDS INC | 2,388 | 257,000 | 0.05% | ||
| 227 | MOSAIC CO NEW | 5,760 | 256,000 | 0.05% | ||
| 228 | CAMPBELL SOUP CO | 5,992 | 256,000 | 0.05% | ||
| 229 | SEAGATE TECHNOLOGY PLC | 4,422 | 253,000 | 0.05% | ||
| 230 | AIR PRODS & CHEMS INC | 1,925 | 251,000 | 0.05% | ||
| 231 | QUEST DIAGNOSTICS INC | 4,124 | 250,000 | 0.05% | ||
| 232 | CSX CORP | 7,703 | 247,000 | 0.05% | ||
| 233 | UNITEDHEALTH GROUP INC | 2,855 | 246,000 | 0.05% | ||
| 234 | AMC NETWORKS INC CL A | 4,170 | 244,000 | 0.05% | ||
| 235 | TYSON FOODS INC | 6,185 | 244,000 | 0.05% | ||
| 236 | VANGUARD INDEX FDS | 3,341 | 240,000 | 0.05% | ||
| 237 | METLIFE INC | 4,476 | 240,000 | 0.05% | ||
| 238 | SELECT SECTOR SPDR TR | 3,758 | 240,000 | 0.05% | ||
| 239 | JOY GLOBAL INCORPORATED | 4,390 | 239,000 | 0.05% | ||
| 240 | HELMERICH & PAYNE INC | 2,440 | 239,000 | 0.05% | ||
| 241 | SUNTRUST BKS INC | 6,265 | 238,000 | 0.05% | ||
| 242 | WHOLE FOODS MKT INC | 6,234 | 238,000 | 0.05% | ||
| 243 | PUBLIC SVC ENTERPRISE GRP IN | 6,398 | 238,000 | 0.05% | ||
| 244 | LYONDELLBASELL INDUSTRIES N | 2,192 | 238,000 | 0.05% | ||
| 245 | LINCOLN NATL CORP IND | 4,418 | 237,000 | 0.05% | ||
| 246 | LILLY ELI & CO | 3,633 | 236,000 | 0.05% | ||
| 247 | XCEL ENERGY INC | 7,716 | 235,000 | 0.05% | ||
| 248 | WHIRLPOOL CORP | 1,608 | 234,000 | 0.05% | ||
| 249 | TIME WARNER INC | 3,106 | 234,000 | 0.05% | ||
| 250 | VISA INC | 1,078 | 230,000 | 0.05% |
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.
