| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CINEMARK HOLDINGS INC | 16,000 | 545,000 | 0.04% | ||
| 102 | ASTRAZENECA PLC | 7,650 | 546,000 | 0.04% | ||
| 103 | ABBOTT LABS | 13,155 | 547,000 | 0.04% | ||
| 104 | AGL Resources Inc | 10,700 | 549,000 | 0.04% | ||
| 105 | ENERGY TRANSFER L P | 8,919 | 550,000 | 0.04% | ||
| 106 | SERVICENOW INC | 9,408 | 553,000 | 0.04% | ||
| 107 | AKORN INCORPORATED | 15,339 | 556,000 | 0.04% | ||
| 108 | WEC ENERGY CORP. | 12,986 | 558,000 | 0.04% | ||
| 109 | CONSTELLATION BRANDS INC | 6,425 | 560,000 | 0.04% | ||
| 110 | CATERPILLAR INC | 5,655 | 560,000 | 0.04% | ||
| 111 | BAXTER INTL INC | 7,878 | 565,000 | 0.04% | ||
| 112 | DIGITAL RLTY TR INC | 9,100 | 567,000 | 0.04% | ||
| 113 | TUPPERWARE BRANDS CORP | 8,300 | 573,000 | 0.04% | ||
| 114 | BAKER HUGHES INC | 8,858 | 576,000 | 0.04% | ||
| 115 | CONTINENTAL RESOURE | 8,650 | 576,000 | 0.04% | ||
| 116 | ROCKWELL COLLINS INC | 7,340 | 577,000 | 0.04% | ||
| 117 | CUMMINS INC | 4,380 | 578,000 | 0.04% | ||
| 118 | KRAFT HEINZ CO COM | 10,243 | 578,000 | 0.04% | ||
| 119 | EQUITY RESIDENTIAL | 9,400 | 579,000 | 0.04% | ||
| 120 | IONIS PHARMACEUTICAL | 15,102 | 586,000 | 0.04% | ||
| 121 | ATMOS ENERGY CORP | 12,325 | 588,000 | 0.04% | ||
| 122 | HCP INC | 14,875 | 590,000 | 0.04% | ||
| 123 | KINDER MORGAN INC DEL | 15,475 | 593,000 | 0.04% | ||
| 124 | Anacor Pharmaceuticals Inc | 24,372 | 596,000 | 0.04% | ||
| 125 | BED BATH & BEYOND INC | 9,195 | 605,000 | 0.04% | ||
| 126 | APACHE CORP | 6,511 | 611,000 | 0.04% | ||
| 127 | STARBUCKS CORP | 8,140 | 614,000 | 0.04% | ||
| 128 | ROYAL DUTCH SHELL PLC | 8,150 | 621,000 | 0.04% | ||
| 129 | JOHNSON CTLS INTL PLC | 14,298 | 629,000 | 0.04% | ||
| 130 | MATTEL INC | 20,540 | 629,000 | 0.04% | ||
| 131 | National Australia Bank ADR | 13,897 | 632,000 | 0.04% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 8,951 | 633,000 | 0.04% | ||
| 133 | FACEBOOK INC | 8,141 | 643,000 | 0.04% | ||
| 134 | CMS ENERGY CORP | 21,758 | 646,000 | 0.04% | ||
| 135 | MAXIM INTEGR | 21,490 | 650,000 | 0.04% | ||
| 136 | Walgreens | 11,131 | 659,000 | 0.05% | ||
| 137 | FEDEX CORP | 4,085 | 659,000 | 0.05% | ||
| 138 | L BRANDS INC | 10,142 | 679,000 | 0.05% | ||
| 139 | Linear Technology Corp | 15,315 | 680,000 | 0.05% | ||
| 140 | FLOWSERVE CORP | 9,772 | 689,000 | 0.05% | ||
| 141 | ACTIVISION BLIZZARD INC | 33,389 | 694,000 | 0.05% | ||
| 142 | DOMINION ENERGY INC | 10,093 | 697,000 | 0.05% | ||
| 143 | FREEPORT-MCMORAN INC | 21,370 | 698,000 | 0.05% | ||
| 144 | Energizer Holding Inc | 5,670 | 699,000 | 0.05% | ||
| 145 | CAPITAL ONE FINL CORP | 8,566 | 700,000 | 0.05% | ||
| 146 | CHURCH & DWIGHT | 10,000 | 702,000 | 0.05% | ||
| 147 | WISDOMTREE TR | 14,750 | 705,000 | 0.05% | ||
| 148 | Anthem, Inc. | 5,907 | 706,000 | 0.05% | ||
| 149 | EDISON INTL | 12,695 | 710,000 | 0.05% | ||
| 150 | MONDELEZ INTL INC | 20,963 | 718,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038691, filed 2014.10.22).
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.
