| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GENWORTH FINL INC | 2,255 | 40,000 | 0.18% | ||
| 152 | SOTHEBYS | 902 | 39,000 | 0.17% | ||
| 153 | EVEREST RE GROUP LTD | 255 | 39,000 | 0.17% | ||
| 154 | ABBOTT LABS | 994 | 38,000 | 0.17% | ||
| 155 | CARNIVAL CORP | 969 | 37,000 | 0.16% | ||
| 156 | BROADCOM CORP CL A | 1,139 | 36,000 | 0.16% | ||
| 157 | AMERIPRISE FINL INC | 316 | 35,000 | 0.15% | ||
| 158 | TOWERS WATSON & CO | 292 | 33,000 | 0.15% | ||
| 159 | SIMON PPTY GROUP INC NEW | 196 | 32,000 | 0.14% | ||
| 160 | DUKE ENERGY CORP NEW | 448 | 32,000 | 0.14% | ||
| 161 | SANDISK CORP | 373 | 30,000 | 0.13% | ||
| 162 | UNITED TECHNOLOGIES CORP | 249 | 29,000 | 0.13% | ||
| 163 | PUBLIC SVC ENTERPRISE GRP IN | 745 | 28,000 | 0.12% | ||
| 164 | FIFTH THIRD BANCORP | 1,145 | 26,000 | 0.11% | ||
| 165 | ASSURANT INC | 399 | 26,000 | 0.11% | ||
| 166 | GENERAL DYNAMICS CORP | 208 | 23,000 | 0.10% | ||
| 167 | TARGET CORP | 357 | 22,000 | 0.10% | ||
| 168 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 1,107 | 19,000 | 0.08% | ||
| 169 | VIACOM INC NEW | 203 | 17,000 | 0.08% | ||
| 170 | WILLIAMS SONOMA INC | 235 | 16,000 | 0.07% | ||
| 171 | BIOGEN INC | 51 | 16,000 | 0.07% | ||
| 172 | BRISTOL MYERS SQUIBB CO | 312 | 16,000 | 0.07% | ||
| 173 | 3M CO | 101 | 14,000 | 0.06% | ||
| 174 | OCCIDENTAL PETE CORP DEL | 148 | 14,000 | 0.06% | ||
| 175 | AMERICAN EXPRESS CO | 119 | 11,000 | 0.05% | ||
| 176 | Intl Game Technology | 637 | 9,000 | 0.04% | ||
| 177 | EMERSON ELEC CO | 131 | 9,000 | 0.04% | ||
| 178 | STRYKER CORP | 104 | 8,000 | 0.04% | ||
| 179 | MASTERCARD INCORPORATED | 105 | 8,000 | 0.04% | ||
| 180 | AMERICAN ELEC PWR INC | 114 | 6,000 | 0.03% | ||
| 181 | INTERCONTINENTAL EXCHANGE IN | 31 | 6,000 | 0.03% | ||
| 182 | CORNING INC | 271 | 6,000 | 0.03% | ||
| 183 | HOST HOTELS & RESORTS INC | 277 | 6,000 | 0.03% | ||
| 184 | KEURIG GREEN MTN INC | 44 | 5,000 | 0.02% | ||
| 185 | CUMMINS INC | 34 | 5,000 | 0.02% | ||
| 186 | PUBLIC STORAGE | 29 | 5,000 | 0.02% | ||
| 187 | CELGENE CORP | 34 | 5,000 | 0.02% | ||
| 188 | V F CORP | 74 | 5,000 | 0.02% | ||
| 189 | DELTA AIRLINES INC DEL | 128 | 4,000 | 0.02% | ||
| 190 | VORNADO REALTY | 35 | 3,000 | 0.01% | ||
| 191 | TESORO CORP | 54 | 3,000 | 0.01% | ||
| 192 | PPG INDS INC | 17 | 3,000 | 0.01% | ||
| 193 | RAYMOND JAMES FINANC | 37 | 2,000 | 0.01% | ||
| 194 | US BANCORP DEL | 49 | 2,000 | 0.01% | ||
| 195 | WASTE MGMT INC DEL | 54 | 2,000 | 0.01% | ||
| 196 | HOSPITALITY PPTYS TR | 30 | 1,000 | 0.00% | ||
| 197 | DTE ENERGY CO | 12 | 1,000 | 0.00% | ||
| 198 | FEDEX CORP | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-14-000002, filed 2014.05.15).
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.
