| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Qorvo Inc | 15,035 | 174,000 | 0.04% | SH | |
| 2 | NORTHERN TRUST | 3,295 | 224,000 | 0.05% | SH | |
| 3 | WESTAR ENERGY | 6,750 | 230,000 | 0.05% | SH | |
| 4 | JETBLUE AIRWAYS CORP | 22,840 | 243,000 | 0.06% | SH | |
| 5 | LILLY ELI & CO | 4,222 | 274,000 | 0.06% | SH | |
| 6 | TEXAS INSTRS INC | 6,340 | 302,000 | 0.07% | SH | |
| 7 | LOWES COS INC | 6,260 | 331,000 | 0.08% | SH | |
| 8 | Hewlett Packard Co | 10,060 | 357,000 | 0.08% | SH | |
| 9 | HALLIBURTON CO | 5,600 | 361,000 | 0.08% | SH | |
| 10 | CSX CORP | 12,370 | 397,000 | 0.09% | SH | |
| 11 | SEI INVESTMENTS CO | 11,270 | 408,000 | 0.10% | SH | |
| 12 | DELTA AIRLINES INC DEL | 11,361 | 411,000 | 0.10% | SH | |
| 13 | HUMANA INC | 3,190 | 416,000 | 0.10% | SH | |
| 14 | MICROSOFT CORP | 9,065 | 420,000 | 0.10% | SH | |
| 15 | EOG RES INC | 4,572 | 453,000 | 0.11% | SH | |
| 16 | WELLS FARGO & CO NEW | 8,920 | 463,000 | 0.11% | SH | |
| 17 | MARRIOTT INTL INC NEW | 6,950 | 486,000 | 0.11% | SH | |
| 18 | PRAXAIR INC | 3,800 | 490,000 | 0.11% | SH | |
| 19 | E TRADE FINANCIAL CORP | 21,890 | 494,000 | 0.12% | SH | |
| 20 | RAYTHEON CO | 5,070 | 515,000 | 0.12% | SH | |
| 21 | WISDOMTREE TR | 11,480 | 537,000 | 0.13% | SH | |
| 22 | ISHARES INC | 16,995 | 553,000 | 0.13% | SH | |
| 23 | LOCKHEED MARTIN CORP | 3,035 | 555,000 | 0.13% | SH | |
| 24 | MOLSON COORS BREWING CO | 8,370 | 623,000 | 0.15% | SH | |
| 25 | PEPSICO INC | 6,715 | 625,000 | 0.15% | SH | |
| 26 | ISHARES | 20,818 | 639,000 | 0.15% | SH | |
| 27 | GLOBAL X FDS | 26,080 | 647,000 | 0.15% | SH | |
| 28 | COMSCORE INC | 17,830 | 649,000 | 0.15% | SH | |
| 29 | LYONDELLBASELL INDUSTRIES N | 6,297 | 684,000 | 0.16% | SH | |
| 30 | LIFEPOINT HEALTH INC | 10,140 | 702,000 | 0.16% | SH | |
| 31 | VCA INCORPORATED | 18,075 | 711,000 | 0.17% | SH | |
| 32 | TRAVELERS COMPANIES INC | 7,910 | 743,000 | 0.17% | SH | |
| 33 | CHIPOTLE MEXICAN GRILL INC | 1,160 | 773,000 | 0.18% | SH | |
| 34 | CIMAREX ENERGY | 6,240 | 790,000 | 0.18% | SH | |
| 35 | OMEGA HEALTHCARE INVS INC | 24,300 | 831,000 | 0.19% | SH | |
| 36 | V F CORP | 12,690 | 838,000 | 0.20% | SH | |
| 37 | MCKESSON CORP | 4,480 | 872,000 | 0.20% | SH | |
| 38 | POWERSHARES ETF TR II | 17,175 | 946,000 | 0.22% | SH | |
| 39 | RYDER SYS INC | 10,570 | 951,000 | 0.22% | SH | |
| 40 | ISHARES TR | 29,510 | 978,000 | 0.23% | SH | |
| 41 | SIGNATURE BANK | 8,810 | 987,000 | 0.23% | SH | |
| 42 | HOSPIRA INC. | 19,460 | 1,013,000 | 0.24% | SH | |
| 43 | DirectTV Com | 11,860 | 1,026,000 | 0.24% | SH | |
| 44 | VISTEON CORP COM NEW | 10,870 | 1,057,000 | 0.25% | SH | |
| 45 | LINCOLN NATL CORP IND | 20,470 | 1,097,000 | 0.26% | SH | |
| 46 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 13,205 | 1,148,000 | 0.27% | SH | |
| 47 | LEGG MASON INC | 22,480 | 1,150,000 | 0.27% | SH | |
| 48 | INTEL CORP | 33,285 | 1,159,000 | 0.27% | SH | |
| 49 | DU PONT E I DE NEMOURS & CO | 17,315 | 1,243,000 | 0.29% | SH | |
| 50 | ISHARES TR | 33,380 | 1,310,000 | 0.31% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-14-000004, filed 2014.11.12).
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.
