| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORFOLK SOUTHERN CORP | 27,000 | 2,624,000 | 0.54% | ||
| 52 | CVS HEALTH CORP | 34,782 | 2,604,000 | 0.54% | ||
| 53 | SOUTHWESTERN ENERGY CO | 55,500 | 2,554,000 | 0.53% | ||
| 54 | AMERICAN AIRLS GROUP INC | 66,000 | 2,416,000 | 0.50% | ||
| 55 | DOLLAR GEN CORP NEW | 42,500 | 2,358,000 | 0.49% | ||
| 56 | DOMINION ENERGY INC | 31,670 | 2,249,000 | 0.47% | ||
| 57 | AGRIUM INC | 22,800 | 2,223,000 | 0.46% | ||
| 58 | CENTENE CORP DEL | 35,000 | 2,179,000 | 0.45% | ||
| 59 | EXXON MOBIL CORP | 21,026 | 2,054,000 | 0.43% | ||
| 60 | CORNING INC | 87,700 | 1,826,000 | 0.38% | ||
| 61 | CONAGRA BRANDS INC | 58,060 | 1,802,000 | 0.37% | ||
| 62 | GILEAD SCIENCES INC | 23,400 | 1,658,000 | 0.34% | ||
| 63 | WRIGHT MEDICAL GROUP NV | 50,000 | 1,554,000 | 0.32% | ||
| 64 | STATE STR CORP | 22,200 | 1,544,000 | 0.32% | ||
| 65 | NEXTERA ENERGY INC | 15,700 | 1,501,000 | 0.31% | ||
| 66 | JOHNSON & JOHNSON | 14,450 | 1,419,000 | 0.29% | ||
| 67 | SURGICAL CARE AFFILIATES ORD | 46,000 | 1,415,000 | 0.29% | ||
| 68 | WELLS FARGO & CO NEW | 28,100 | 1,398,000 | 0.29% | ||
| 69 | CHURCH & DWIGHT | 19,000 | 1,312,000 | 0.27% | ||
| 70 | ANTERO RES CORP | 20,000 | 1,252,000 | 0.26% | ||
| 71 | PRICESMART INC | 12,000 | 1,211,000 | 0.25% | ||
| 72 | Madison Square Garden | 21,000 | 1,192,000 | 0.25% | ||
| 73 | PROCTER AND GAMBLE CO | 14,648 | 1,181,000 | 0.24% | ||
| 74 | HARMAN INTL INDS INC | 11,000 | 1,170,000 | 0.24% | ||
| 75 | SEMPRA ENERGY | 12,000 | 1,161,000 | 0.24% | ||
| 76 | BANK AMER CORP | 60,300 | 1,037,000 | 0.21% | ||
| 77 | CHEVRON CORP NEW | 8,536 | 1,015,000 | 0.21% | ||
| 78 | RED ROBIN GOURMET BURGERS INC COM | 13,500 | 968,000 | 0.20% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 4,890 | 941,000 | 0.19% | ||
| 80 | DISNEY WALT CO | 11,300 | 905,000 | 0.19% | ||
| 81 | T MOBILE US INC | 26,000 | 859,000 | 0.18% | ||
| 82 | COCA COLA CO | 21,700 | 839,000 | 0.17% | ||
| 83 | VISA INC | 3,730 | 805,000 | 0.17% | ||
| 84 | QUALCOMM INC | 9,560 | 754,000 | 0.16% | ||
| 85 | HOME DEPOT INC | 9,300 | 736,000 | 0.15% | ||
| 86 | US BANCORP DEL | 15,100 | 647,000 | 0.13% | ||
| 87 | FACEBOOK INC | 10,650 | 642,000 | 0.13% | ||
| 88 | ORACLE CORP | 15,600 | 638,000 | 0.13% | ||
| 89 | ABBVIE INC | 12,100 | 622,000 | 0.13% | ||
| 90 | TRIPADVISOR INC | 6,700 | 607,000 | 0.13% | ||
| 91 | PRAXAIR INC | 4,400 | 576,000 | 0.12% | ||
| 92 | AMERICAN EXPRESS CO | 6,400 | 576,000 | 0.12% | ||
| 93 | COMCAST CORP NEW | 11,040 | 552,000 | 0.11% | ||
| 94 | UNION PAC CORP | 2,900 | 544,000 | 0.11% | ||
| 95 | AMGEN INC | 4,400 | 543,000 | 0.11% | ||
| 96 | INTEL CORP | 20,920 | 540,000 | 0.11% | ||
| 97 | HALLIBURTON CO | 8,900 | 524,000 | 0.11% | ||
| 98 | DOW CHEM CO | 10,620 | 516,000 | 0.11% | ||
| 99 | CISCO SYS INC | 22,640 | 507,000 | 0.10% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 6,631 | 498,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020050, filed 2014.05.12).
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.
