| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KANSAS CITY SOUTHN I | 2,335 | 216,000 | 0.71% | ||
| 52 | DILLARDS INC | 1,706 | 207,000 | 0.68% | ||
| 53 | ADOBE SYS INC | 2,524 | 205,000 | 0.67% | ||
| 54 | PACKAGING CORP AMER | 3,013 | 203,000 | 0.67% | ||
| 55 | INTERCONTINENTALEXCH | 869 | 203,000 | 0.67% | ||
| 56 | UGI CORP NEW | 5,596 | 203,000 | 0.67% | ||
| 57 | DISCOVER FINL SVCS | 3,472 | 202,000 | 0.66% | ||
| 58 | AMAZON COM INC | 465 | 201,000 | 0.66% | ||
| 59 | GENERAL ELEC CO | 7,500 | 201,000 | 0.66% | ||
| 60 | WALGREENS BOOTS ALLI | 2,300 | 195,000 | 0.64% | ||
| 61 | SOUTHERN COPPER CORP | 6,600 | 194,000 | 0.64% | ||
| 62 | NRG ENERGY INC | 7,933 | 194,000 | 0.64% | ||
| 63 | CARDINAL HEALTH INC | 2,166 | 192,000 | 0.63% | ||
| 64 | MCKESSON HBOC INC | 801 | 190,000 | 0.63% | ||
| 65 | NORDSTROM INC | 2,510 | 188,000 | 0.62% | ||
| 66 | ZIONS BANCORPORATION | 5,700 | 183,000 | 0.60% | ||
| 67 | MOLSON COORS BREWING | 2,511 | 182,000 | 0.60% | ||
| 68 | FOOT LOCKER INC | 2,892 | 182,000 | 0.60% | ||
| 69 | AETNA INC NEW | 1,384 | 177,000 | 0.58% | ||
| 70 | NORTHERN TR CORP | 2,250 | 174,000 | 0.57% | ||
| 71 | NCR CORP NEW | 5,354 | 172,000 | 0.57% | ||
| 72 | ABBVIE INC | 2,500 | 170,000 | 0.56% | ||
| 73 | NETAPP INC | 5,257 | 169,000 | 0.56% | ||
| 74 | ALASKA AIR GROUP INC | 2,610 | 168,000 | 0.55% | ||
| 75 | JONES LANG LASALLE I | 985 | 168,000 | 0.55% | ||
| 76 | BORG WARNER INC | 2,800 | 167,000 | 0.55% | ||
| 77 | TIFFANY & CO NEW | 1,774 | 166,000 | 0.55% | ||
| 78 | EDISON INTL | 2,936 | 165,000 | 0.54% | ||
| 79 | VERIZON COMMUNICATIO | 4,200 | 165,000 | 0.54% | ||
| 80 | WHIRLPOOL CORP | 920 | 164,000 | 0.54% | ||
| 81 | CREE INC | 6,278 | 163,000 | 0.54% | ||
| 82 | LILLY ELI & CO | 1,935 | 162,000 | 0.53% | ||
| 83 | REPUBLIC SVCS INC | 4,002 | 161,000 | 0.53% | ||
| 84 | HARMAN INTL INDS INC | 1,290 | 161,000 | 0.53% | ||
| 85 | COCA COLA CO | 3,900 | 157,000 | 0.52% | ||
| 86 | RED HAT INC | 1,999 | 156,000 | 0.51% | ||
| 87 | AMGEN INC | 1,000 | 155,000 | 0.51% | ||
| 88 | DR PEPPER SNAPPLE GROUP INC | 2,095 | 154,000 | 0.51% | ||
| 89 | COACH INC | 4,400 | 154,000 | 0.51% | ||
| 90 | NASDAQ STOCK MARTKET | 2,969 | 152,000 | 0.50% | ||
| 91 | AVNET INC | 3,600 | 151,000 | 0.50% | ||
| 92 | LOCKHEED MARTIN CORP | 801 | 150,000 | 0.49% | ||
| 93 | HUNTINGTON BANCSHARES INC | 13,306 | 150,000 | 0.49% | ||
| 94 | OMNICARE INC | 1,574 | 149,000 | 0.49% | ||
| 95 | PNC FINL SVCS GROUP | 1,500 | 147,000 | 0.48% | ||
| 96 | T MOBILE US INC | 3,768 | 146,000 | 0.48% | ||
| 97 | MICROSOFT CORP | 3,200 | 144,000 | 0.47% | ||
| 98 | JOY GLOBAL INC | 3,700 | 142,000 | 0.47% | ||
| 99 | CBS CORP NEW | 2,500 | 142,000 | 0.47% | ||
| 100 | US BANCORP DEL | 3,200 | 139,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372270-15-000007, filed 2015.07.23).
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.
