| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALASKA AIR GROUP INC | 1,111 | 48,000 | 0.20% | ||
| 152 | UNIVERSAL HLTH SVCS INC | 463 | 48,000 | 0.20% | ||
| 153 | SEAGATE TECHNOLOGY PLC | 786 | 45,000 | 0.19% | ||
| 154 | TWENTY FIRST CENTY FOX INC | 1,270 | 44,000 | 0.18% | ||
| 155 | AMERICAN ELEC PWR INC | 827 | 43,000 | 0.18% | ||
| 156 | EVEREST RE GROUP LTD | 257 | 42,000 | 0.17% | ||
| 157 | BIOGEN INC | 120 | 40,000 | 0.17% | ||
| 158 | VISA INC | 170 | 36,000 | 0.15% | ||
| 159 | CHESAPEAKE ENERGY CORP | 1,556 | 36,000 | 0.15% | ||
| 160 | CBS CORP NEW | 660 | 35,000 | 0.14% | ||
| 161 | ASSURANT INC | 524 | 34,000 | 0.14% | ||
| 162 | GAMESTOP CORP NEW | 819 | 34,000 | 0.14% | ||
| 163 | BLACKROCK INC | 93 | 31,000 | 0.13% | ||
| 164 | CIGNA CORPORATION | 335 | 30,000 | 0.12% | ||
| 165 | NVR INC | 26 | 29,000 | 0.12% | ||
| 166 | NEWMONT CORP | 1,150 | 27,000 | 0.11% | ||
| 167 | STAPLES INC | 2,237 | 27,000 | 0.11% | ||
| 168 | 3M CO | 184 | 26,000 | 0.11% | ||
| 169 | PANERA BREAD CO | 152 | 25,000 | 0.10% | ||
| 170 | WASTE MGMT INC DEL | 496 | 24,000 | 0.10% | ||
| 171 | HESS CORP | 215 | 20,000 | 0.08% | ||
| 172 | MOSAIC CO NEW | 448 | 20,000 | 0.08% | ||
| 173 | GENERAL DYNAMICS CORP | 153 | 19,000 | 0.08% | ||
| 174 | WILLIAMS SONOMA INC | 282 | 19,000 | 0.08% | ||
| 175 | ABBVIE INC | 308 | 18,000 | 0.07% | ||
| 176 | UNITED TECHNOLOGIES CORP | 142 | 15,000 | 0.06% | ||
| 177 | SANDISK CORP | 144 | 14,000 | 0.06% | ||
| 178 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 742 | 13,000 | 0.05% | ||
| 179 | UNITED PARCEL SERVICE INC | 129 | 13,000 | 0.05% | ||
| 180 | ALTRIA GROUP INC | 264 | 12,000 | 0.05% | ||
| 181 | FREEPORT-MCMORAN INC | 353 | 12,000 | 0.05% | ||
| 182 | KEURIG GREEN MTN INC | 86 | 11,000 | 0.05% | ||
| 183 | SOUTHERN CO | 246 | 11,000 | 0.05% | ||
| 184 | CF INDS HLDGS INC | 39 | 11,000 | 0.05% | ||
| 185 | CARLISLE COS INC | 89 | 7,000 | 0.03% | ||
| 186 | BRISTOL MYERS SQUIBB CO | 127 | 6,000 | 0.02% | ||
| 187 | AES CORP | 407 | 6,000 | 0.02% | ||
| 188 | UNITEDHEALTH GROUP INC | 71 | 6,000 | 0.02% | ||
| 189 | AMERICAN EXPRESS CO | 61 | 5,000 | 0.02% | ||
| 190 | NETFLIX INC | 10 | 5,000 | 0.02% | ||
| 191 | DICKS SPORTING GOODS INC | 114 | 5,000 | 0.02% | ||
| 192 | JOY GLOBAL INCORPORATED | 65 | 4,000 | 0.02% | ||
| 193 | PEPCO HOLDINGS INC | 112 | 3,000 | 0.01% | ||
| 194 | OCCIDENTAL PETE CORP DEL | 36 | 3,000 | 0.01% | ||
| 195 | BAXTER INTL INC | 38 | 3,000 | 0.01% | ||
| 196 | SIMON PPTY GROUP INC NEW | 12 | 2,000 | 0.01% | ||
| 197 | RAYMOND JAMES FINANC | 43 | 2,000 | 0.01% | ||
| 198 | MCKESSON CORP | 0 | 0 | 0.00% | ||
| 199 | FRANKLIN RESOURCES INC | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-14-000004, filed 2014.11.14).
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.
