| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HCA HOLDINGS INC | 13,012 | 984,000 | 1.21% | ||
| 52 | AGRIUM INC | 9,104 | 826,000 | 1.02% | ||
| 53 | NETFLIX INC | 8,371 | 825,000 | 1.02% | ||
| 54 | WELLTOWER INC | 10,200 | 763,000 | 0.94% | ||
| 55 | ROYAL CARIBBEAN GROUP | 9,350 | 701,000 | 0.87% | ||
| 56 | DOLLAR GEN CORP NEW | 9,675 | 677,000 | 0.84% | ||
| 57 | VERIZON COMMUNICATIONS INC | 11,664 | 606,000 | 0.75% | ||
| 58 | PFIZER INC | 14,996 | 508,000 | 0.63% | ||
| 59 | ILLUMINA INC | 2,740 | 498,000 | 0.61% | ||
| 60 | DOW CHEM CO | 9,049 | 469,000 | 0.58% | ||
| 61 | DOMINION ENERGY INC | 6,285 | 467,000 | 0.58% | ||
| 62 | AMERICAN AIRLS GROUP INC | 12,420 | 455,000 | 0.56% | ||
| 63 | AECOM | 14,815 | 440,000 | 0.54% | ||
| 64 | COMCAST CORP NEW | 6,125 | 406,000 | 0.50% | ||
| 65 | ROYAL DUTCH SHELL PLC | 7,137 | 377,000 | 0.47% | ||
| 66 | VALERO ENERGY CORP NEW | 6,565 | 348,000 | 0.43% | ||
| 67 | PHILIP MORRIS INTL INC | 3,461 | 336,000 | 0.41% | ||
| 68 | AERCAP HOLDINGS NV | 8,565 | 330,000 | 0.41% | ||
| 69 | CUMMINS INC | 2,542 | 326,000 | 0.40% | ||
| 70 | UNITED TECHNOLOGIES CORP | 3,173 | 322,000 | 0.40% | ||
| 71 | MCDONALDS CORP | 2,421 | 279,000 | 0.34% | ||
| 72 | MONDELEZ INTL INC | 5,341 | 234,000 | 0.29% | ||
| 73 | CARNIVAL CORP | 4,225 | 206,000 | 0.25% | ||
| 74 | RITE AID CORP | 21,650 | 166,000 | 0.20% | ||
| 75 | ACCRETIVE HEALTH INC | 41,123 | 100,000 | 0.12% | ||
| 76 | PROVECTUS | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167026-16-000016, filed 2016.10.27).
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.
