| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | COSTCO WHSL CORP NEW | 692 | 80,000 | 0.07% | ||
| 252 | TARGET CORP | 1,300 | 75,000 | 0.07% | SH | |
| 253 | RAYTHEON CO | 800 | 74,000 | 0.07% | SH | |
| 254 | LORILLARD | 1,200 | 73,000 | 0.07% | SH | |
| 255 | EMERSON ELEC CO | 1,100 | 73,000 | 0.07% | SH | |
| 256 | NORTHROP GRUMMAN CORP | 600 | 72,000 | 0.07% | SH | |
| 257 | HOLOGIC INC | 2,800 | 71,000 | 0.07% | SH | |
| 258 | BROWN FORMAN CORP | 761 | 71,000 | 0.07% | ||
| 259 | INTERCEPT PHARMACEUTICALS INCORPORATED | 300 | 71,000 | 0.07% | SH | |
| 260 | ADOBE INC | 969 | 70,000 | 0.06% | ||
| 261 | AGILENT TECHNOLOGIES INC | 1,200 | 69,000 | 0.06% | SH | |
| 262 | LILLY ELI & CO | 1,100 | 68,000 | 0.06% | SH | |
| 263 | SPRINT CORP | 8,000 | 68,000 | 0.06% | SH | |
| 264 | XEROX CORP | 5,400 | 67,000 | 0.06% | SH | |
| 265 | CSX CORP | 2,100 | 65,000 | 0.06% | SH | |
| 266 | Bank of New York Mellon Corp | 1,700 | 64,000 | 0.06% | SH | |
| 267 | SOUTHWEST AIRLS CO | 2,400 | 64,000 | 0.06% | SH | |
| 268 | BLACKROCK INC | 200 | 64,000 | 0.06% | SH | |
| 269 | TJX COS INC NEW | 1,200 | 64,000 | 0.06% | SH | |
| 270 | PPG INDS INC | 300 | 63,000 | 0.06% | SH | |
| 271 | PRUDENTIAL FINL INC | 700 | 62,000 | 0.06% | SH | |
| 272 | COLFAX CORP | 800 | 60,000 | 0.06% | SH | |
| 273 | JOHNSON CTLS INTL PLC | 1,200 | 60,000 | 0.06% | SH | |
| 274 | MARRIOTT INTL INC NEW | 900 | 58,000 | 0.05% | SH | |
| 275 | FRANKLIN RESOURCES INC | 1,000 | 58,000 | 0.05% | SH | |
| 276 | KIMBERLY CLARK CORP | 500 | 56,000 | 0.05% | SH | |
| 277 | INTL PAPER CO | 1,100 | 56,000 | 0.05% | SH | |
| 278 | AFLAC Inc | 900 | 56,000 | 0.05% | SH | |
| 279 | TRAVELERS COMPANIES INC | 600 | 56,000 | 0.05% | SH | |
| 280 | AUTOZONE INC | 100 | 54,000 | 0.05% | SH | |
| 281 | ILLINOIS TOOL WKS INC | 600 | 53,000 | 0.05% | SH | |
| 282 | FIFTH THIRD BANCORP | 2,400 | 51,000 | 0.05% | SH | |
| 283 | OIL STS INTL INC | 800 | 51,000 | 0.05% | SH | |
| 284 | OLD DOMINION FREIGHT LINE IN | 800 | 51,000 | 0.05% | SH | |
| 285 | WESTLAKE CHEM CORP | 600 | 50,000 | 0.05% | SH | |
| 286 | KEYCORP | 3,400 | 49,000 | 0.05% | SH | |
| 287 | GAP | 1,100 | 46,000 | 0.04% | SH | |
| 288 | CUMMINS INC | 300 | 46,000 | 0.04% | SH | |
| 289 | O REILLY AUTOMOTIVE INC NEW | 300 | 45,000 | 0.04% | SH | |
| 290 | INVESCO LTD | 1,200 | 45,000 | 0.04% | SH | |
| 291 | THOMSON REUTERS CORP | 1,200 | 44,000 | 0.04% | SH | |
| 292 | STANLEY BLACK &DECKER INC | 500 | 44,000 | 0.04% | SH | |
| 293 | INGERSOLL-RAND PLC | 700 | 44,000 | 0.04% | SH | |
| 294 | NORFOLK SOUTHERN CORP | 400 | 41,000 | 0.04% | SH | |
| 295 | YUM BRANDS INC | 500 | 41,000 | 0.04% | SH | |
| 296 | SHERWIN WILLIAMS CO | 200 | 41,000 | 0.04% | SH | |
| 297 | ROSS STORES INC | 600 | 40,000 | 0.04% | SH | |
| 298 | KROGER CO | 800 | 40,000 | 0.04% | SH | |
| 299 | STARZ SERIES A | 1,300 | 39,000 | 0.04% | SH | |
| 300 | REGIONS FINANCIAL CORP NEW | 3,600 | 38,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001402302-14-000006, filed 2014.07.31).
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.
