| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCDERMOTT INTL INC | 12,000 | 49,000 | 0.02% | ||
| 2 | MIDSOUTH BANCORP INC COM | 11,240 | 86,000 | 0.03% | ||
| 3 | UNITED PARCEL SERVICE INC | 1,908 | 202,000 | 0.06% | ||
| 4 | SABRE CORP | 7,090 | 205,000 | 0.07% | ||
| 5 | INTL PAPER CO | 5,007 | 205,000 | 0.07% | ||
| 6 | KINDER MORGAN INC DEL | 11,545 | 206,000 | 0.07% | ||
| 7 | POTASH CORP SASK INC | 12,400 | 211,000 | 0.07% | ||
| 8 | VENTAS INC | 3,390 | 213,000 | 0.07% | ||
| 9 | UNION PAC CORP | 2,735 | 217,000 | 0.07% | ||
| 10 | MARATHON OIL CORP | 20,480 | 228,000 | 0.07% | ||
| 11 | ADOBE INC | 2,540 | 239,000 | 0.08% | ||
| 12 | WELLTOWER INC | 3,448 | 239,000 | 0.08% | ||
| 13 | PERKINELMER INC | 4,846 | 240,000 | 0.08% | ||
| 14 | DEERE & CO | 3,171 | 245,000 | 0.08% | ||
| 15 | CARDINAL HEALTH INC | 2,989 | 245,000 | 0.08% | ||
| 16 | SANOFI | 6,144 | 247,000 | 0.08% | ||
| 17 | MICROCHIP TECHNOLOGY | 5,450 | 263,000 | 0.08% | ||
| 18 | ECOLAB INC | 2,383 | 266,000 | 0.09% | ||
| 19 | EOG RES INC | 3,699 | 268,000 | 0.09% | ||
| 20 | GENERAL MTRS CO | 8,612 | 271,000 | 0.09% | ||
| 21 | HILTON WORLDWIDE | 12,100 | 272,000 | 0.09% | ||
| 22 | HOLLYFRONTIER CORP | 8,025 | 283,000 | 0.09% | ||
| 23 | NORDSTROM INC | 5,130 | 293,000 | 0.09% | ||
| 24 | TIME WARNER INC NEW | 1,448 | 296,000 | 0.09% | ||
| 25 | FISERV INC | 2,919 | 299,000 | 0.10% | ||
| 26 | PRAXAIR INC | 2,635 | 302,000 | 0.10% | ||
| 27 | AKAMAI TECHNOLOGIES INC | 5,427 | 302,000 | 0.10% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 12,388 | 305,000 | 0.10% | ||
| 29 | CHIPOTLE MEXICAN GRILL INC | 655 | 308,000 | 0.10% | ||
| 30 | EATON CORP PLC | 5,004 | 313,000 | 0.10% | ||
| 31 | VALERO ENERGY CORP NEW | 4,892 | 314,000 | 0.10% | ||
| 32 | HUMANA INC | 1,720 | 315,000 | 0.10% | ||
| 33 | CAMPBELL SOUP CO | 4,990 | 318,000 | 0.10% | ||
| 34 | SYNCHRONY FINL | 11,392 | 326,000 | 0.10% | ||
| 35 | BROADCOM LTD | 2,138 | 330,000 | 0.11% | ||
| 36 | ENSCO PLC | 32,058 | 332,000 | 0.11% | ||
| 37 | ENBRIDGE ENERGY PARTNERS L P | 18,228 | 334,000 | 0.11% | ||
| 38 | PERRIGO CO PLC | 2,610 | 334,000 | 0.11% | ||
| 39 | NUCOR CORP | 7,100 | 336,000 | 0.11% | ||
| 40 | ACCENTURE PLC IRELAND | 2,915 | 336,000 | 0.11% | ||
| 41 | REPUBLIC SVCS INC | 7,253 | 346,000 | 0.11% | ||
| 42 | GENERAL MLS INC | 5,455 | 346,000 | 0.11% | ||
| 43 | ATMOS ENERGY CORP | 4,714 | 350,000 | 0.11% | ||
| 44 | JARDEN CORP | 5,959 | 352,000 | 0.11% | ||
| 45 | NATIONAL OILWELL VARCO INC | 11,399 | 355,000 | 0.11% | ||
| 46 | LENNAR | 7,490 | 362,000 | 0.12% | ||
| 47 | MARTIN MARIETTA MATLS INC | 2,335 | 372,000 | 0.12% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 4,167 | 373,000 | 0.12% | ||
| 49 | SIMMONS 1ST NATL CORP CL A $1 PAR | 8,293 | 374,000 | 0.12% | ||
| 50 | UNILEVER PLC | 8,653 | 391,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001428242-16-000024, filed 2016.05.02).
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.
