| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TORONTO DOMINION BK ONT | 58,100 | 2,580,000 | 0.07% | ||
| 202 | CUMMINS INC | 20,100 | 2,576,000 | 0.07% | ||
| 203 | ABBVIE INC | 40,500 | 2,554,000 | 0.07% | ||
| 204 | EBAY INC | 76,865 | 2,529,000 | 0.07% | ||
| 205 | THOMSON REUTERS CORP | 60,900 | 2,520,000 | 0.07% | ||
| 206 | METLIFE INC | 56,700 | 2,519,000 | 0.07% | ||
| 207 | UNITED PARCEL SERVICE INC | 22,700 | 2,482,000 | 0.07% | ||
| 208 | BEST BUY INC | 65,000 | 2,482,000 | 0.07% | ||
| 209 | AT&T INC | 60,800 | 2,469,000 | 0.07% | ||
| 210 | XEROX CORP | 242,400 | 2,456,000 | 0.07% | ||
| 211 | UNION PAC CORP | 25,000 | 2,438,000 | 0.07% | ||
| 212 | BCE INC | 52,600 | 2,429,000 | 0.07% | ||
| 213 | GENERAL MTRS CO | 76,100 | 2,418,000 | 0.07% | ||
| 214 | MANULIFE FINL CORP | 170,700 | 2,409,000 | 0.07% | ||
| 215 | DOW CHEM CO | 46,400 | 2,405,000 | 0.07% | ||
| 216 | PHILIP MORRIS INTL INC | 24,400 | 2,372,000 | 0.07% | ||
| 217 | HARLEY DAVIDSON INC | 45,000 | 2,367,000 | 0.07% | ||
| 218 | BAXTER INTL INC | 49,100 | 2,337,000 | 0.07% | ||
| 219 | PARKER HANNIFIN CORP | 18,600 | 2,335,000 | 0.07% | ||
| 220 | ALTRIA GROUP INC | 36,900 | 2,333,000 | 0.07% | ||
| 221 | OCCIDENTAL PETE CORP DEL | 31,500 | 2,297,000 | 0.07% | ||
| 222 | LYONDELLBASELL INDUSTRIES N | 28,200 | 2,275,000 | 0.06% | ||
| 223 | DOVER CORP | 30,900 | 2,275,000 | 0.06% | ||
| 224 | APPLE INC | 20,106 | 2,273,000 | 0.06% | ||
| 225 | CAPSTAR FINL HLDGS INC COM | 130,000 | 2,204,000 | 0.06% | ||
| 226 | FORD MTR CO DEL | 181,600 | 2,192,000 | 0.06% | ||
| 227 | PACCAR INC | 37,000 | 2,175,000 | 0.06% | ||
| 228 | MOSAIC CO NEW | 88,000 | 2,152,000 | 0.06% | ||
| 229 | PRAXAIR INC | 17,800 | 2,151,000 | 0.06% | ||
| 230 | REYNOLDS AMERICAN INC | 45,500 | 2,145,000 | 0.06% | ||
| 231 | GENERAL DYNAMICS CORP | 13,600 | 2,110,000 | 0.06% | ||
| 232 | TIFFANY & CO NEW | 28,500 | 2,070,000 | 0.06% | ||
| 233 | UNITED TECHNOLOGIES CORP | 20,300 | 2,062,000 | 0.06% | ||
| 234 | SKYWORKS SOLUTIONS INC | 27,000 | 2,056,000 | 0.06% | ||
| 235 | LUMEN TECHNOLOGIES INC | 74,900 | 2,055,000 | 0.06% | ||
| 236 | DEERE & CO | 23,400 | 1,997,000 | 0.06% | ||
| 237 | UNITED CONTL HLDGS INC | 38,000 | 1,994,000 | 0.06% | ||
| 238 | HCA HOLDINGS INC | 25,900 | 1,959,000 | 0.06% | ||
| 239 | NORDSTROM INC | 36,500 | 1,894,000 | 0.05% | ||
| 240 | SOUTHWEST AIRLS CO | 48,400 | 1,882,000 | 0.05% | ||
| 241 | FRANKLIN RESOURCES INC | 52,600 | 1,871,000 | 0.05% | ||
| 242 | BED BATH & BEYOND INC | 41,800 | 1,802,000 | 0.05% | ||
| 243 | COCA COLA CO | 40,800 | 1,727,000 | 0.05% | ||
| 244 | WHOLE FOODS MKT INC | 60,700 | 1,721,000 | 0.05% | ||
| 245 | DARDEN RESTAURANTS INC | 27,700 | 1,699,000 | 0.05% | ||
| 246 | AMERICAN AIRLS GROUP INC | 45,900 | 1,680,000 | 0.05% | ||
| 247 | ALASKA AIR GROUP INC | 25,500 | 1,679,000 | 0.05% | ||
| 248 | GILEAD SCIENCES INC | 21,078 | 1,668,000 | 0.05% | ||
| 249 | TESORO CORP | 20,900 | 1,663,000 | 0.05% | ||
| 250 | MACYS INC | 44,300 | 1,641,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082695, filed 2016.10.13).
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.
