| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CELANESE CORP DEL | 34,881 | 2,283,000 | 1.35% | ||
| 302 | E M C CORP MASS COM | 85,484 | 2,323,000 | 1.37% | ||
| 303 | LUMEN TECHNOLOGIES INC | 81,786 | 2,373,000 | 1.40% | ||
| 304 | DELTA AIRLINES INC DEL | 67,631 | 2,464,000 | 1.45% | ||
| 305 | WHOLE FOODS MKT INC | 77,948 | 2,496,000 | 1.47% | ||
| 306 | AKAMAI TECHNOLOGIES INC | 46,044 | 2,575,000 | 1.52% | ||
| 307 | CADENCE DESIGN SYSTEM INC | 117,586 | 2,857,000 | 1.68% | ||
| 308 | AMPHENOL CORP NEW | 50,523 | 2,896,000 | 1.71% | ||
| 309 | SKYWORKS SOLUTIONS INC | 46,763 | 2,959,000 | 1.74% | ||
| 310 | BROADCOM LTD | 19,232 | 2,989,000 | 1.76% | ||
| 311 | LAUDER ESTEE COS INC | 32,965 | 3,000,000 | 1.77% | ||
| 312 | General Motors | 110,241 | 3,120,000 | 1.84% | ||
| 313 | FAIRFAX FINANCIAL HOLDINGS LTD | 5,811 | 3,132,000 | 1.85% | ||
| 314 | WASTE MGMT INC DEL | 47,956 | 3,178,000 | 1.87% | ||
| 315 | FIFTH THIRD BANCORP | 185,603 | 3,265,000 | 1.93% | ||
| 316 | VONAGE HLDGS CORP | 537,554 | 3,279,000 | 1.93% | ||
| 317 | FLOWSERVE CORP | 73,984 | 3,342,000 | 1.97% | ||
| 318 | JAZZ PHARMACEUTICALS PLC | 24,743 | 3,496,000 | 2.06% | ||
| 319 | EOG RES INC | 42,102 | 3,512,000 | 2.07% | ||
| 320 | PACKAGING CORP AMER | 53,087 | 3,553,000 | 2.10% | ||
| 321 | MYLAN N V | 82,934 | 3,586,000 | 2.11% | ||
| 322 | VERIZON COMMUNICATIONS INC | 64,402 | 3,596,000 | 2.12% | ||
| 323 | ROCKWELL AUTOMATION INC | 31,382 | 3,603,000 | 2.12% | ||
| 324 | TESORO CORP | 48,105 | 3,604,000 | 2.13% | ||
| 325 | ROSS STORES INC | 64,648 | 3,665,000 | 2.16% | ||
| 326 | INTERCONTINENTAL EXCHANGE IN | 15,106 | 3,867,000 | 2.28% | ||
| 327 | TYSON FOODS INC | 59,460 | 3,971,000 | 2.34% | ||
| 328 | TOTAL SYS SVCS INC | 78,020 | 4,144,000 | 2.44% | ||
| 329 | CENTENE CORP DEL | 63,220 | 4,512,000 | 2.66% | ||
| 330 | AMGEN INC | 30,088 | 4,578,000 | 2.70% | ||
| 331 | PROCTER AND GAMBLE CO | 60,753 | 5,144,000 | 3.03% | ||
| 332 | CONTINENTAL RESOURE | 113,644 | 5,145,000 | 3.03% | ||
| 333 | SPDR SERIES TRUST | 169,123 | 5,206,000 | 3.07% | ||
| 334 | DBX ETF TR | 262,002 | 6,547,000 | 3.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348183-16-000007, filed 2016.08.05).
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.
