| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HERSHEY CO | 33,910 | 3,027,000 | 0.11% | ||
| 202 | ROSS STORES INC | 55,752 | 3,000,000 | 0.11% | ||
| 203 | DISCOVER FINL SVCS | 55,700 | 2,987,000 | 0.11% | ||
| 204 | BAKER HUGHES INC | 63,143 | 2,914,000 | 0.10% | ||
| 205 | EXPEDIA INC DEL | 22,802 | 2,834,000 | 0.10% | ||
| 206 | NORFOLK SOUTHERN CORP | 32,985 | 2,790,000 | 0.10% | ||
| 207 | APPLIED MATLS INC | 149,338 | 2,788,000 | 0.10% | ||
| 208 | SELECT SECTOR SPDR TR | 38,334 | 2,767,000 | 0.10% | ||
| 209 | CBS CORP NEW | 57,849 | 2,726,000 | 0.10% | ||
| 210 | S&P GLOBAL INC | 26,206 | 2,583,000 | 0.09% | ||
| 211 | LAUDER ESTEE COS INC | 29,080 | 2,561,000 | 0.09% | ||
| 212 | SHERWIN WILLIAMS CO | 9,800 | 2,544,000 | 0.09% | ||
| 213 | CROWN CASTLE INTL CORP NEW | 29,193 | 2,524,000 | 0.09% | ||
| 214 | MATTEL INC | 92,739 | 2,520,000 | 0.09% | ||
| 215 | CINTAS CORP | 26,913 | 2,450,000 | 0.09% | ||
| 216 | FLUOR CORP NEW | 51,757 | 2,444,000 | 0.09% | ||
| 217 | STANLEY BLACK &DECKER INC | 22,790 | 2,432,000 | 0.09% | ||
| 218 | MEAD JOHNSON NUTRITI | 30,696 | 2,423,000 | 0.09% | ||
| 219 | CONAGRA BRANDS INC | 55,710 | 2,349,000 | 0.08% | ||
| 220 | KELLOGG CO | 31,808 | 2,299,000 | 0.08% | ||
| 221 | AMERIPRISE FINL INC | 21,598 | 2,298,000 | 0.08% | ||
| 222 | BROWN FORMAN CORP | 22,900 | 2,274,000 | 0.08% | ||
| 223 | SELECT SECTOR SPDR TR | 52,207 | 2,272,000 | 0.08% | ||
| 224 | LAS VEGAS SANDS CORP | 51,498 | 2,258,000 | 0.08% | ||
| 225 | FLEETCOR TECHNOLOGIES INC | 15,568 | 2,225,000 | 0.08% | ||
| 226 | DOLLAR TREE INC | 28,308 | 2,186,000 | 0.08% | ||
| 227 | TUPPERWARE BRANDS CORP | 38,800 | 2,159,000 | 0.08% | ||
| 228 | COCA COLA ENTERPRISES INC NE COM | 43,494 | 2,142,000 | 0.08% | ||
| 229 | TYSON FOODS INC | 38,333 | 2,044,000 | 0.07% | ||
| 230 | SELECT SECTOR SPDR TR | 46,417 | 2,013,000 | 0.07% | ||
| 231 | Spectra Energy Corp Com | 79,709 | 1,908,000 | 0.07% | ||
| 232 | UNDER ARMOUR INC | 23,573 | 1,900,000 | 0.07% | ||
| 233 | GAMESTOP CORP NEW | 67,300 | 1,887,000 | 0.07% | ||
| 234 | AMERICAN AIRLS GROUP INC | 44,063 | 1,866,000 | 0.07% | ||
| 235 | WADDELL & REED FINL INC | 63,300 | 1,814,000 | 0.07% | ||
| 236 | FIRSTMERIT CORPORATION | 95,100 | 1,774,000 | 0.06% | ||
| 237 | IDACORP INC | 25,500 | 1,734,000 | 0.06% | ||
| 238 | SERVICENOW INC | 19,890 | 1,722,000 | 0.06% | ||
| 239 | DOLLAR GEN CORP NEW | 22,922 | 1,647,000 | 0.06% | ||
| 240 | HASBRO INC | 24,400 | 1,644,000 | 0.06% | ||
| 241 | Alcoa | 165,440 | 1,633,000 | 0.06% | ||
| 242 | PNM RES INC | 52,600 | 1,608,000 | 0.06% | ||
| 243 | FIRST NIAGARA FINL GP INC | 147,400 | 1,599,000 | 0.06% | ||
| 244 | AQUA AMERICA INC | 53,125 | 1,583,000 | 0.06% | ||
| 245 | FIRST COMWLTH FINL CORP PA COM | 173,600 | 1,575,000 | 0.06% | ||
| 246 | VIACOM INC NEW | 37,550 | 1,546,000 | 0.06% | ||
| 247 | OLD NATL BANCORP IND COM | 113,000 | 1,532,000 | 0.05% | ||
| 248 | CVB FINL CORP COM | 87,700 | 1,484,000 | 0.05% | ||
| 249 | MACYS INC | 42,377 | 1,482,000 | 0.05% | ||
| 250 | SOUTHWEST GAS HOLDINGS INC | 26,100 | 1,440,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052955, filed 2016.02.16).
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.
