| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOLLAR TREE INC | 5,500 | 434,000 | 0.05% | ||
| 102 | HASBRO INC | 5,800 | 434,000 | 0.05% | ||
| 103 | COLGATE PALMOLIVE CO | 6,600 | 432,000 | 0.05% | ||
| 104 | BAXTER INTL INC | 6,100 | 427,000 | 0.05% | ||
| 105 | CISCO SYS INC | 15,500 | 426,000 | 0.05% | ||
| 106 | NORDSTROM INC | 5,700 | 425,000 | 0.05% | ||
| 107 | CENCORA | 4,000 | 425,000 | 0.05% | ||
| 108 | PAYCHEX INC | 9,046 | 424,000 | 0.05% | ||
| 109 | SYSCO CORP | 11,700 | 422,000 | 0.05% | ||
| 110 | VERISIGN | 6,800 | 420,000 | 0.05% | ||
| 111 | BLACKHAWK NETWORK COM USD0.001 | 10,169 | 419,000 | 0.05% | ||
| 112 | COSTCO WHSL CORP NEW | 3,100 | 419,000 | 0.05% | ||
| 113 | ALLSTATE CORP | 6,400 | 415,000 | 0.05% | ||
| 114 | ONE GAS INC COM | 9,723 | 414,000 | 0.05% | ||
| 115 | KIMBERLY CLARK CORP | 3,900 | 413,000 | 0.05% | ||
| 116 | TRAVELERS COMPANIES INC | 4,200 | 406,000 | 0.05% | ||
| 117 | XL Group plc | 10,700 | 398,000 | 0.05% | ||
| 118 | NOW INC COM | 19,902 | 396,000 | 0.04% | ||
| 119 | ALTRIA GROUP INC | 8,100 | 396,000 | 0.04% | ||
| 120 | QUEST DIAGNOSTICS INC | 5,400 | 392,000 | 0.04% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 2,400 | 390,000 | 0.04% | ||
| 122 | ROSS STORES INC | 8,000 | 389,000 | 0.04% | ||
| 123 | HORIZON PHARMA PLC | 11,143 | 387,000 | 0.04% | ||
| 124 | VERIZON COMMUNICATIONS INC | 8,200 | 382,000 | 0.04% | ||
| 125 | C.H. ROBINSON WORLDW | 6,027 | 376,000 | 0.04% | ||
| 126 | SOUTHERN CO | 8,891 | 373,000 | 0.04% | ||
| 127 | CIGNA CORPORATION | 2,300 | 373,000 | 0.04% | ||
| 128 | MOTOROLA SOLUTIONS INC | 6,500 | 373,000 | 0.04% | ||
| 129 | KIMCO REALTY | 16,478 | 371,000 | 0.04% | ||
| 130 | WAL-MART STORES INC | 5,200 | 369,000 | 0.04% | ||
| 131 | EBAY INC | 6,000 | 361,000 | 0.04% | ||
| 132 | Dentsply Intl Inc | 7,000 | 361,000 | 0.04% | ||
| 133 | AVERY DENNISON | 5,900 | 360,000 | 0.04% | ||
| 134 | REPUBLIC SVCS INC | 9,200 | 360,000 | 0.04% | ||
| 135 | CONSOLIDATED EDISON INC | 6,200 | 359,000 | 0.04% | ||
| 136 | ENTERGY CORP NEW | 5,000 | 353,000 | 0.04% | ||
| 137 | AVALONBAY COMM | 2,200 | 352,000 | 0.04% | ||
| 138 | HALYARD HEALTH INC | 8,642 | 350,000 | 0.04% | ||
| 139 | CELANESE | 4,821 | 347,000 | 0.04% | ||
| 140 | HOUGHTON MIFFLIN HARCOURT CO | 13,713 | 346,000 | 0.04% | ||
| 141 | HCP INC | 9,500 | 346,000 | 0.04% | ||
| 142 | FACEBOOK INC | 4,024 | 345,000 | 0.04% | ||
| 143 | AMERICAN INTL GROUP INC | 5,526 | 342,000 | 0.04% | ||
| 144 | M & T BK CORP | 2,700 | 337,000 | 0.04% | ||
| 145 | D R HORTON INC | 12,293 | 336,000 | 0.04% | ||
| 146 | NIKE INC | 3,107 | 336,000 | 0.04% | ||
| 147 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,079 | 335,000 | 0.04% | ||
| 148 | MONDELEZ INTL INC | 8,133 | 335,000 | 0.04% | ||
| 149 | ALLERGAN PLC | 1,099 | 334,000 | 0.04% | ||
| 150 | GENERAL MLS INC | 6,000 | 334,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001133639-15-000031, filed 2015.08.13).
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.
