| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MERCK & CO INC | 13,264 | 786,000 | 0.08% | ||
| 202 | Walgreens | 12,950 | 767,000 | 0.08% | ||
| 203 | HANOVER INS GROUP INC | 12,438 | 764,000 | 0.08% | ||
| 204 | MEAD JOHNSON NUTRITI | 7,905 | 760,000 | 0.08% | ||
| 205 | TD AMERITRADE HLDG CORP | 22,556 | 753,000 | 0.08% | ||
| 206 | INTUITIVE SURGICAL INC | 1,614 | 745,000 | 0.08% | ||
| 207 | RAYMOND JAMES FINANC | 13,892 | 744,000 | 0.08% | ||
| 208 | NEWMONT CORP | 31,000 | 715,000 | 0.07% | ||
| 209 | Adt Corp | 20,000 | 709,000 | 0.07% | Put | |
| 210 | KIRBY CORP | 5,862 | 691,000 | 0.07% | ||
| 211 | WASTE MGMT INC DEL | 14,508 | 689,000 | 0.07% | ||
| 212 | MGM RESORTS INTERNATIONAL | 29,709 | 677,000 | 0.07% | ||
| 213 | EMERGE ENERGY SVCS LP | 5,854 | 675,000 | 0.07% | ||
| 214 | AUTOZONE INC | 1,322 | 674,000 | 0.07% | ||
| 215 | Medtronic Inc | 10,881 | 674,000 | 0.07% | ||
| 216 | PINNACLE WEST | 12,319 | 673,000 | 0.07% | ||
| 217 | LUMEN TECHNOLOGIES INC | 16,178 | 662,000 | 0.07% | ||
| 218 | CUMMINS INC | 5,011 | 661,000 | 0.07% | ||
| 219 | ARCHER DANIELS MIDLAND CO | 12,481 | 638,000 | 0.07% | ||
| 220 | CENTERPOINT ENERGY INC | 25,973 | 635,000 | 0.07% | ||
| 221 | AVON PRODS INC | 50,000 | 630,000 | 0.06% | Put | |
| 222 | WESTERN DIGITAL CORP | 6,395 | 622,000 | 0.06% | ||
| 223 | NORFOLK SOUTHERN CORP | 5,443 | 608,000 | 0.06% | ||
| 224 | DONALDSON INC | 14,885 | 605,000 | 0.06% | ||
| 225 | PHILIP MORRIS INTL INC | 7,241 | 604,000 | 0.06% | ||
| 226 | PROCTER AND GAMBLE CO | 7,174 | 601,000 | 0.06% | ||
| 227 | ALERE INC | 15,198 | 589,000 | 0.06% | ||
| 228 | JOHNSON & JOHNSON | 5,512 | 588,000 | 0.06% | ||
| 229 | LORILLARD | 9,613 | 576,000 | 0.06% | ||
| 230 | STANLEY BLACK &DECKER INC | 6,468 | 574,000 | 0.06% | ||
| 231 | KEYCORP | 42,645 | 568,000 | 0.06% | ||
| 232 | ZIMMER BIOMET HLDGS INC | 5,613 | 564,000 | 0.06% | ||
| 233 | FRONTIER COMMUNICATIONS CORP | 85,335 | 556,000 | 0.06% | ||
| 234 | KRAFT HEINZ CO COM | 9,847 | 555,000 | 0.06% | ||
| 235 | SEMPRA ENERGY | 5,250 | 553,000 | 0.06% | ||
| 236 | INVESCO LTD | 13,895 | 548,000 | 0.06% | ||
| 237 | TJX COS INC NEW | 9,267 | 548,000 | 0.06% | ||
| 238 | Madison Square Garden | 8,293 | 548,000 | 0.06% | ||
| 239 | INPHI CORPORATION | 37,922 | 546,000 | 0.06% | ||
| 240 | Equinix Inc New | 2,566 | 545,000 | 0.06% | ||
| 241 | PPL CORP | 16,305 | 535,000 | 0.06% | ||
| 242 | RENAISSANCERE HOLDINGS LTD | 5,343 | 534,000 | 0.06% | ||
| 243 | MACQUARIE INFRASTRUCTURE COR | 8,000 | 534,000 | 0.06% | ||
| 244 | FEDEX CORP | 3,304 | 533,000 | 0.05% | ||
| 245 | UNITED TECHNOLOGIES CORP | 5,014 | 529,000 | 0.05% | ||
| 246 | RAYTHEON CO | 5,196 | 528,000 | 0.05% | ||
| 247 | STARZ SERIES A | 15,867 | 525,000 | 0.05% | ||
| 248 | TYSON FOODS INC | 13,344 | 525,000 | 0.05% | ||
| 249 | GENTEX CORP | 19,559 | 524,000 | 0.05% | ||
| 250 | AMPHENOL CORP NEW | 5,196 | 519,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000407, filed 2014.11.12).
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.
