| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SIMON PPTY GROUP INC NEW | 4,600 | 900,000 | 0.04% | ||
| 152 | BIOGEN INC | 2,100 | 887,000 | 0.04% | ||
| 153 | CARDINAL HEALTH INC | 9,800 | 885,000 | 0.04% | ||
| 154 | METLIFE INC | 17,300 | 875,000 | 0.04% | ||
| 155 | BANK AMER CORP | 56,100 | 863,000 | 0.03% | ||
| 156 | ABBVIE INC | 14,700 | 860,000 | 0.03% | ||
| 157 | TYSON FOODS INC | 22,000 | 842,000 | 0.03% | ||
| 158 | AMERICAN TOWER CORP NEW | 8,800 | 829,000 | 0.03% | ||
| 159 | OMNICOM GROUP INC | 10,600 | 826,000 | 0.03% | ||
| 160 | DirectTV Com | 9,700 | 825,000 | 0.03% | ||
| 161 | PRECISION CASTPARTS | 3,900 | 819,000 | 0.03% | ||
| 162 | MATTEL INC | 35,500 | 810,000 | 0.03% | ||
| 163 | PAYCHEX INC | 15,800 | 784,000 | 0.03% | ||
| 164 | ACASTI PHARMA INC | 1,347,800 | 782,000 | 0.03% | ||
| 165 | CBS CORP NEW | 12,700 | 770,000 | 0.03% | ||
| 166 | ROCKWELL AUTOMATION INC | 6,600 | 765,000 | 0.03% | ||
| 167 | MONSANTO CO NEW | 6,700 | 754,000 | 0.03% | ||
| 168 | NEW YORK CMNTY BANCORP INC | 45,000 | 752,000 | 0.03% | ||
| 169 | B & G FOODS INC NEW COM | 25,300 | 745,000 | 0.03% | ||
| 170 | BERKSHIRE HATHAWAY INC DEL | 5,150 | 745,000 | 0.03% | ||
| 171 | RYDER SYS INC | 7,700 | 731,000 | 0.03% | ||
| 172 | OCCIDENTAL PETE CORP DEL | 10,000 | 730,000 | 0.03% | ||
| 173 | PRICELINE GRP INC | 620 | 722,000 | 0.03% | ||
| 174 | ANADARKO PETE CORP | 8,700 | 720,000 | 0.03% | ||
| 175 | AT&T INC | 21,800 | 712,000 | 0.03% | ||
| 176 | FORD MTR CO DEL | 43,900 | 709,000 | 0.03% | ||
| 177 | WHIRLPOOL CORP | 3,500 | 707,000 | 0.03% | ||
| 178 | ZIMMER BIOMET HLDGS INC | 6,000 | 704,000 | 0.03% | ||
| 179 | WYNDHAM WORLDWIDE CORP | 7,700 | 697,000 | 0.03% | ||
| 180 | CLOROX CO DEL | 6,300 | 695,000 | 0.03% | ||
| 181 | GENUINE PARTS CO | 7,400 | 690,000 | 0.03% | ||
| 182 | PRINCIPAL FIN GROUP | 13,200 | 677,000 | 0.03% | ||
| 183 | GAP | 15,600 | 676,000 | 0.03% | ||
| 184 | CONAGRA BRANDS INC | 18,000 | 658,000 | 0.03% | ||
| 185 | CITRIX SYS INC | 10,100 | 645,000 | 0.03% | ||
| 186 | NISOURCE | 14,500 | 640,000 | 0.03% | ||
| 187 | TENET HEALTHCARE CORP | 12,900 | 639,000 | 0.03% | ||
| 188 | PERKINELMER INC | 12,400 | 634,000 | 0.03% | ||
| 189 | S&P GLOBAL INC | 6,100 | 631,000 | 0.03% | ||
| 190 | STAPLES INC | 37,700 | 614,000 | 0.02% | ||
| 191 | DOLLAR TREE INC | 7,500 | 609,000 | 0.02% | ||
| 192 | CBRE GROUP INC | 15,600 | 605,000 | 0.02% | ||
| 193 | ST JUDE MED INC | 9,100 | 595,000 | 0.02% | ||
| 194 | AMERISOURCEBERGEN CORP | 5,200 | 591,000 | 0.02% | ||
| 195 | BLACKROCK INC | 1,600 | 585,000 | 0.02% | ||
| 196 | GENERAL DYNAMICS CORP | 4,300 | 584,000 | 0.02% | ||
| 197 | GENERAL MTRS CO | 15,000 | 562,000 | 0.02% | ||
| 198 | FASTENAL CO | 13,200 | 547,000 | 0.02% | ||
| 199 | CIMAREX ENERGY | 4,700 | 541,000 | 0.02% | ||
| 200 | WEC ENERGY CORP. | 10,900 | 540,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002612, filed 2015.05.13).
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.
