| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | COACH INC | 80,250 | 2,777,000 | 0.06% | ||
| 202 | EMERSON ELEC CO | 50,000 | 2,772,000 | 0.06% | ||
| 203 | BLACKBERRY LTD | 327,000 | 2,675,000 | 0.06% | ||
| 204 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,800 | 2,592,000 | 0.06% | ||
| 205 | INTERXION HOLDING N.V | 93,043 | 2,573,000 | 0.06% | ||
| 206 | PARKER HANNIFIN CORP | 22,000 | 2,559,000 | 0.06% | ||
| 207 | BAKER HUGHES INC | 40,000 | 2,468,000 | 0.06% | ||
| 208 | TE CONNECTIVITY LTD | 38,000 | 2,443,000 | 0.06% | ||
| 209 | RANGE RES CORP | 49,030 | 2,421,000 | 0.06% | ||
| 210 | DEVON ENERGY CORP NEW | 40,000 | 2,380,000 | 0.05% | ||
| 211 | UNITED PARCEL SERVICE INC | 20,000 | 1,938,000 | 0.04% | ||
| 212 | WILLIAMS COS INC DEL | 33,000 | 1,894,000 | 0.04% | ||
| 213 | AES CORP | 120,000 | 1,591,000 | 0.04% | ||
| 214 | ALTRIA GROUP INC | 26,700 | 1,306,000 | 0.03% | ||
| 215 | GOLDMAN SACHS GROUP INC | 6,200 | 1,294,000 | 0.03% | ||
| 216 | CAPITAL ONE FINL CORP | 13,900 | 1,223,000 | 0.03% | ||
| 217 | RAYTHEON CO | 12,200 | 1,167,000 | 0.03% | ||
| 218 | Valero Energy Corp. | 17,300 | 1,083,000 | 0.02% | ||
| 219 | ELECTRONIC ARTS INC | 15,900 | 1,057,000 | 0.02% | ||
| 220 | GENERAL ELECTRIC CO | 34,500 | 917,000 | 0.02% | ||
| 221 | WAL-MART STORES INC | 12,700 | 901,000 | 0.02% | ||
| 222 | CITIGROUPINC | 16,000 | 884,000 | 0.02% | ||
| 223 | LYONDELLBASELL INDUSTRIES N | 8,100 | 839,000 | 0.02% | ||
| 224 | PFIZER INC | 24,800 | 832,000 | 0.02% | ||
| 225 | L BRANDS INC | 9,000 | 772,000 | 0.02% | ||
| 226 | Iron Mountain | 24,700 | 766,000 | 0.02% | ||
| 227 | AmerisourceBergen | 7,100 | 755,000 | 0.02% | ||
| 228 | EBAY INC | 12,300 | 741,000 | 0.02% | ||
| 229 | ANTHEM INC | 4,000 | 657,000 | 0.01% | ||
| 230 | GENERAL MTRS CO | 19,200 | 640,000 | 0.01% | ||
| 231 | FACEBOOK INC | 6,700 | 575,000 | 0.01% | ||
| 232 | BEST BUY INC | 17,500 | 571,000 | 0.01% | ||
| 233 | PUBLIC SVC ENTERPRISE GRP IN | 14,000 | 550,000 | 0.01% | ||
| 234 | DARDEN RESTAURANTS INC | 7,200 | 512,000 | 0.01% | ||
| 235 | LOWES COS INC | 7,600 | 509,000 | 0.01% | ||
| 236 | TARGET CORP | 6,100 | 498,000 | 0.01% | ||
| 237 | CARNIVAL CORP | 9,100 | 449,000 | 0.01% | ||
| 238 | LOCKHEED MARTIN CORP | 2,400 | 446,000 | 0.01% | ||
| 239 | ARCHER DANIELS MIDLAND CO | 9,000 | 434,000 | 0.01% | ||
| 240 | AT&T INC | 12,000 | 426,000 | 0.01% | ||
| 241 | INTL PAPER CO | 7,900 | 376,000 | 0.01% | ||
| 242 | HCA HOLDINGS INC | 4,100 | 372,000 | 0.01% | ||
| 243 | NOBLE CORP PLC | 22,800 | 351,000 | 0.01% | ||
| 244 | KROGER CO | 4,800 | 348,000 | 0.01% | ||
| 245 | FISERV INC | 3,900 | 323,000 | 0.01% | ||
| 246 | PG&E CORP | 6,000 | 295,000 | 0.01% | ||
| 247 | GAMING & LEISURE PPTYS INC | 6,640 | 243,000 | 0.01% | ||
| 248 | Edwards Lifesciences Corp. | 1,700 | 242,000 | 0.01% | ||
| 249 | MALLINCKRODT PUB LTD CO | 1,800 | 212,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059811, filed 2015.08.14).
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.
