| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HP INC | 10,629 | 133,000 | 0.01% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 35,752 | 177,000 | 0.01% | ||
| 3 | KROGER CO | 5,456 | 201,000 | 0.01% | ||
| 4 | AMERICAN ELEC PWR INC | 2,947 | 207,000 | 0.01% | ||
| 5 | TRAVELERS COMPANIES INC | 1,796 | 214,000 | 0.01% | ||
| 6 | NETFLIX INC | 2,401 | 220,000 | 0.01% | ||
| 7 | METLIFE INC | 5,647 | 225,000 | 0.01% | ||
| 8 | LOWES COS INC | 2,964 | 235,000 | 0.01% | ||
| 9 | STATE STR CORP | 4,452 | 240,000 | 0.01% | ||
| 10 | RED HAT INC | 3,334 | 242,000 | 0.01% | ||
| 11 | CBRE GROUP INC | 9,438 | 250,000 | 0.01% | ||
| 12 | MORGAN STANLEY | 9,703 | 252,000 | 0.01% | ||
| 13 | SCRIPPS NETWORKS INTERACT IN | 4,052 | 252,000 | 0.01% | ||
| 14 | PHILLIPS 66 | 3,177 | 252,000 | 0.01% | ||
| 15 | McKesson Corp | 1,362 | 254,000 | 0.01% | ||
| 16 | DOMINION ENERGY INC | 3,548 | 276,000 | 0.02% | ||
| 17 | LANDSTAR SYS INC COM | 4,043 | 278,000 | 0.02% | ||
| 18 | KIMBERLY CLARK CORP | 2,184 | 300,000 | 0.02% | ||
| 19 | EATON CORP PLC | 5,024 | 300,000 | 0.02% | ||
| 20 | AGILENT TECHNOLOGIES INC | 6,796 | 301,000 | 0.02% | ||
| 21 | TEGNA Inc | 13,000 | 301,000 | 0.02% | ||
| 22 | PRAXAIR INC | 2,705 | 304,000 | 0.02% | ||
| 23 | TJX COS INC NEW | 3,987 | 308,000 | 0.02% | ||
| 24 | CHARTER COMMUNICATIONS INC N | 1,346 | 308,000 | 0.02% | ||
| 25 | INSIGHT ENTERPRISES INC | 11,877 | 309,000 | 0.02% | ||
| 26 | ION GEOPHYSICAL CORP | 50,000 | 312,000 | 0.02% | ||
| 27 | ORACLE CORPORATION | 7,893 | 323,000 | 0.02% | ||
| 28 | CONOCOPHILLIPS | 7,529 | 328,000 | 0.02% | ||
| 29 | NUCOR CORP | 6,905 | 341,000 | 0.02% | ||
| 30 | DUKE ENERGY CORP NEW | 4,103 | 352,000 | 0.02% | ||
| 31 | COLGATE PALMOLIVE CO | 5,032 | 368,000 | 0.02% | ||
| 32 | V F CORP | 6,061 | 373,000 | 0.02% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 4,916 | 373,000 | 0.02% | ||
| 34 | ROPER TECHNOLOGIES INC | 2,247 | 383,000 | 0.02% | ||
| 35 | E M C CORP MASS COM | 14,667 | 399,000 | 0.02% | ||
| 36 | SALESFORCE COM INC | 5,222 | 415,000 | 0.02% | ||
| 37 | STARBUCKS CORP | 7,272 | 415,000 | 0.02% | ||
| 38 | ACCENTURE PLC IRELAND | 3,730 | 423,000 | 0.02% | ||
| 39 | MONDELEZ INTL INC | 9,359 | 426,000 | 0.02% | ||
| 40 | MARRIOTT INTL INC NEW | 6,637 | 441,000 | 0.03% | ||
| 41 | LILLY ELI & CO | 5,895 | 464,000 | 0.03% | ||
| 42 | REALOGY HLDGS CORP | 17,276 | 501,000 | 0.03% | ||
| 43 | ULTA BEAUTY INC | 2,120 | 517,000 | 0.03% | ||
| 44 | INTUIT | 4,675 | 522,000 | 0.03% | ||
| 45 | LABORATORY CORP AMER HLDGS | 4,403 | 574,000 | 0.03% | ||
| 46 | MICHAEL KORS HLDGS LTD | 11,621 | 575,000 | 0.03% | ||
| 47 | CUMMINS INC | 5,878 | 661,000 | 0.04% | ||
| 48 | MEDTRONIC PLC | 8,332 | 723,000 | 0.04% | ||
| 49 | PNC FINL SVCS GROUP INC | 9,706 | 790,000 | 0.05% | ||
| 50 | TEXAS INSTRS INC | 12,640 | 792,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016240, filed 2016.08.08).
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.
