| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GAP | 2,565 | 108,000 | 0.43% | ||
| 102 | EXPRESS SCRIPTS HLDG CO | 1,258 | 107,000 | 0.42% | ||
| 103 | UNION PAC CORP | 900 | 107,000 | 0.42% | ||
| 104 | WEYERHAEUSER CO | 2,949 | 106,000 | 0.42% | ||
| 105 | PANERA BREAD CO | 605 | 106,000 | 0.42% | ||
| 106 | WindStream Corp (win) | 11,714 | 97,000 | 0.38% | ||
| 107 | KINDER MORGAN INC DEL | 2,281 | 97,000 | 0.38% | ||
| 108 | LUMEN TECHNOLOGIES INC | 2,428 | 96,000 | 0.38% | ||
| 109 | COMMUNITY HEALTH SYS INC NEW | 1,761 | 95,000 | 0.37% | ||
| 110 | YUM BRANDS INC | 1,287 | 94,000 | 0.37% | ||
| 111 | FRONTIER COMMUNICATIONS CORP | 14,067 | 94,000 | 0.37% | ||
| 112 | JONES LANG LASALLE | 623 | 93,000 | 0.37% | ||
| 113 | WESTERN DIGITAL CORP | 827 | 92,000 | 0.36% | ||
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 2,200 | 91,000 | 0.36% | ||
| 115 | DOW CHEM CO | 2,001 | 91,000 | 0.36% | ||
| 116 | WESTERN UN CO | 5,103 | 91,000 | 0.36% | ||
| 117 | DISNEY WALT CO | 960 | 90,000 | 0.36% | ||
| 118 | HOLLYFRONTIER CORP | 2,412 | 90,000 | 0.36% | ||
| 119 | Adt Corp | 2,288 | 83,000 | 0.33% | ||
| 120 | Energizer Holding Inc | 625 | 80,000 | 0.32% | ||
| 121 | UNITEDHEALTH GROUP INC | 781 | 79,000 | 0.31% | ||
| 122 | MARRIOTT INTL INC NEW | 995 | 78,000 | 0.31% | ||
| 123 | AMERIPRISE FINL INC | 573 | 76,000 | 0.30% | ||
| 124 | DOLLAR TREE INC | 1,073 | 76,000 | 0.30% | ||
| 125 | HUMANA INC | 521 | 75,000 | 0.30% | ||
| 126 | AECOM | 2,435 | 74,000 | 0.29% | ||
| 127 | E M C CORP MASS COM | 2,498 | 74,000 | 0.29% | ||
| 128 | HOSPIRA INC. | 1,189 | 73,000 | 0.29% | ||
| 129 | SEAGATE TECHNOLOGY PLC | 1,050 | 70,000 | 0.28% | ||
| 130 | Spectra Energy Corp Com | 1,861 | 68,000 | 0.27% | ||
| 131 | UNITED STATES STL CORP NEW | 2,515 | 67,000 | 0.26% | ||
| 132 | ROYAL CARIBBEAN GROUP | 807 | 67,000 | 0.26% | ||
| 133 | EATON VANCE CORP | 1,577 | 65,000 | 0.26% | ||
| 134 | VISA INC | 233 | 61,000 | 0.24% | ||
| 135 | HARRIS CORP | 844 | 61,000 | 0.24% | ||
| 136 | DARDEN RESTAURANTS INC | 1,029 | 60,000 | 0.24% | ||
| 137 | METLIFE INC | 1,094 | 59,000 | 0.23% | ||
| 138 | GRAHAM HLDGS CO | 66 | 57,000 | 0.22% | ||
| 139 | BRINKER INTL INC | 972 | 57,000 | 0.22% | ||
| 140 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 2,771 | 57,000 | 0.22% | ||
| 141 | JETBLUE AIRWAYS CORP | 3,555 | 56,000 | 0.22% | ||
| 142 | QUALCOMM INC | 735 | 55,000 | 0.22% | ||
| 143 | MOSAIC CO NEW | 1,205 | 55,000 | 0.22% | ||
| 144 | UGI CORP NEW | 1,439 | 55,000 | 0.22% | ||
| 145 | AUTOMATIC DATA PROCESSING IN | 659 | 55,000 | 0.22% | ||
| 146 | HOSPITALITY PPTYS TR | 1,757 | 54,000 | 0.21% | ||
| 147 | MARATHON OIL CORP | 1,913 | 54,000 | 0.21% | ||
| 148 | SKYWORKS SOLUTIONS INC | 694 | 50,000 | 0.20% | ||
| 149 | AMAZON COM INC | 161 | 50,000 | 0.20% | ||
| 150 | ALTRIA GROUP INC | 917 | 45,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-15-000001, filed 2015.02.13).
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.
