| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDERMOTT INTL INC | 12,000 | 40,000 | 0.01% | ||
| 2 | MIDSOUTH BANCORP INC COM | 11,247 | 102,000 | 0.03% | ||
| 3 | ROPER TECHNOLOGIES INC | 1,060 | 201,000 | 0.07% | ||
| 4 | SABRE CORP | 7,290 | 204,000 | 0.07% | ||
| 5 | DARDEN RESTAURANTS INC | 3,276 | 208,000 | 0.07% | ||
| 6 | MARTIN MARIETTA MATLS INC | 1,570 | 214,000 | 0.07% | ||
| 7 | HCP INC | 5,767 | 221,000 | 0.07% | ||
| 8 | EATON CORP PLC | 4,344 | 226,000 | 0.07% | ||
| 9 | EOG RES INC | 3,218 | 228,000 | 0.07% | ||
| 10 | POTASH CORP SASK INC | 13,400 | 229,000 | 0.08% | ||
| 11 | CHIPOTLE MEXICAN GRILL INC | 479 | 230,000 | 0.08% | ||
| 12 | HILTON WORLDWIDE | 10,800 | 231,000 | 0.08% | ||
| 13 | NORDSTROM INC | 4,680 | 233,000 | 0.08% | ||
| 14 | MICROCHIP TECHNOLOGY | 5,020 | 234,000 | 0.08% | ||
| 15 | WELLTOWER INC | 3,455 | 235,000 | 0.08% | ||
| 16 | ADOBE INC | 2,540 | 239,000 | 0.08% | ||
| 17 | FREEPORT-MCMORAN INC | 36,065 | 244,000 | 0.08% | ||
| 18 | DEERE & CO | 3,218 | 245,000 | 0.08% | ||
| 19 | CAMPBELL SOUP CO | 4,810 | 253,000 | 0.08% | ||
| 20 | MORGAN STANLEY | 8,055 | 256,000 | 0.08% | ||
| 21 | CARDINAL HEALTH INC | 2,899 | 259,000 | 0.09% | ||
| 22 | PERKINELMER INC | 4,846 | 259,000 | 0.09% | ||
| 23 | ROYAL DUTCH SHELL PLC | 5,674 | 261,000 | 0.09% | ||
| 24 | TIME WARNER INC NEW | 1,448 | 269,000 | 0.09% | ||
| 25 | PRAXAIR INC | 2,632 | 270,000 | 0.09% | ||
| 26 | FISERV INC | 2,978 | 272,000 | 0.09% | ||
| 27 | HUMANA INC | 1,530 | 273,000 | 0.09% | ||
| 28 | AUTONATION INC | 4,665 | 278,000 | 0.09% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 2,103 | 278,000 | 0.09% | ||
| 30 | ATMOS ENERGY CORP | 4,512 | 284,000 | 0.09% | ||
| 31 | LUMEN TECHNOLOGIES INC | 11,275 | 284,000 | 0.09% | ||
| 32 | AKAMAI TECHNOLOGIES INC | 5,447 | 287,000 | 0.09% | ||
| 33 | NUCOR CORP | 7,155 | 288,000 | 0.09% | ||
| 34 | SYNCHRONY FINL | 9,613 | 292,000 | 0.10% | ||
| 35 | MARATHON OIL CORP | 23,377 | 294,000 | 0.10% | ||
| 36 | ECOLAB INC | 2,634 | 301,000 | 0.10% | ||
| 37 | ACCENTURE PLC IRELAND | 2,915 | 305,000 | 0.10% | ||
| 38 | AVAGO TECHNOLOGIES LTD SHS | 2,138 | 310,000 | 0.10% | ||
| 39 | REPUBLIC SVCS INC | 7,252 | 319,000 | 0.10% | ||
| 40 | GENERAL MLS INC | 5,664 | 327,000 | 0.11% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 12,964 | 332,000 | 0.11% | ||
| 42 | JARDEN CORP | 5,959 | 340,000 | 0.11% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 4,073 | 345,000 | 0.11% | ||
| 44 | VALERO ENERGY CORP NEW | 4,892 | 346,000 | 0.11% | ||
| 45 | BCE INC | 9,171 | 354,000 | 0.12% | ||
| 46 | TYCO INTL PLC SHS | 11,190 | 357,000 | 0.12% | ||
| 47 | BANK NEW YORK MELLON CORP | 8,776 | 362,000 | 0.12% | ||
| 48 | AMERICAN ELEC PWR INC | 6,281 | 366,000 | 0.12% | ||
| 49 | LENNAR | 7,490 | 366,000 | 0.12% | ||
| 50 | UNILEVER PLC | 8,666 | 374,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-16-000021, filed 2016.02.11).
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.
