| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JANUS CAP GROUP INC | 54,360 | 678,000 | 0.13% | ||
| 102 | VISA INC | 3,200 | 674,000 | 0.13% | ||
| 103 | US BANCORP DEL | 15,300 | 663,000 | 0.13% | ||
| 104 | NEWMONT CORP | 26,000 | 661,000 | 0.13% | ||
| 105 | PTC | 16,401 | 636,000 | 0.12% | ||
| 106 | COACH INC | 18,185 | 622,000 | 0.12% | ||
| 107 | ST JUDE | 8,890 | 616,000 | 0.12% | ||
| 108 | QUALCOMM INC | 7,700 | 610,000 | 0.12% | ||
| 109 | FLEX LTD | 54,695 | 605,000 | 0.12% | ||
| 110 | HALLIBURTON | 8,500 | 604,000 | 0.12% | ||
| 111 | JPMORGAN CHASE & CO | 10,400 | 599,000 | 0.11% | ||
| 112 | BOEING CO | 4,700 | 598,000 | 0.11% | ||
| 113 | EMC | 22,400 | 590,000 | 0.11% | ||
| 114 | ORACLE CORP | 14,500 | 588,000 | 0.11% | ||
| 115 | ORBITAL SCIENCES C | 19,666 | 581,000 | 0.11% | ||
| 116 | CitigroupInc | 11,800 | 556,000 | 0.11% | ||
| 117 | NOVARTIS A G | 6,000 | 543,000 | 0.10% | ||
| 118 | Duke Energy Corp | 7,200 | 534,000 | 0.10% | ||
| 119 | INTL PAPER CO | 10,500 | 530,000 | 0.10% | ||
| 120 | ELECTRONIC ARTS INC | 14,542 | 522,000 | 0.10% | ||
| 121 | SIMON PROPERTY GROUP | 3,100 | 515,000 | 0.10% | ||
| 122 | STATE STR CORP | 7,650 | 515,000 | 0.10% | ||
| 123 | INTERDIGITAL INC | 10,608 | 507,000 | 0.10% | ||
| 124 | NU SKIN ENTERPRISES INC | 6,849 | 507,000 | 0.10% | ||
| 125 | iShares MSCI Japan ETF | 42,000 | 506,000 | 0.10% | ||
| 126 | BARRICK GOLD CORP | 26,142 | 478,000 | 0.09% | ||
| 127 | LEGG MASON INC | 9,290 | 477,000 | 0.09% | ||
| 128 | NEXTERA ENERGY INC | 4,600 | 471,000 | 0.09% | ||
| 129 | EBAY INC | 9,200 | 461,000 | 0.09% | ||
| 130 | LIBERTY GLOBAL | 10,827 | 458,000 | 0.09% | ||
| 131 | CA INC | 15,800 | 454,000 | 0.09% | ||
| 132 | METLIFE INC | 8,000 | 444,000 | 0.08% | ||
| 133 | LIBERTY MEDIA HOLDING CP INTER A | 14,843 | 436,000 | 0.08% | ||
| 134 | RESMED INC | 8,456 | 428,000 | 0.08% | ||
| 135 | DOMINION ENERGY INC | 5,700 | 408,000 | 0.08% | ||
| 136 | SOUTHERN CO | 9,000 | 408,000 | 0.08% | ||
| 137 | WESTERN UN CO | 22,964 | 398,000 | 0.08% | ||
| 138 | CONSOLIDATED EDISON INC | 6,900 | 398,000 | 0.08% | ||
| 139 | BECTON DICKINSON & CO | 3,230 | 382,000 | 0.07% | ||
| 140 | PAYCHEX INC | 9,030 | 375,000 | 0.07% | ||
| 141 | COVANCE INC | 4,325 | 370,000 | 0.07% | ||
| 142 | CONAGRA BRANDS | 12,400 | 368,000 | 0.07% | ||
| 143 | RR DONNELLEY & SONS CO | 18,705 | 317,000 | 0.06% | ||
| 144 | VODAFONE GROUP PLC NEW | 9,274 | 310,000 | 0.06% | ||
| 145 | AMERICAN ELEC P | 5,500 | 307,000 | 0.06% | ||
| 146 | AMDOCS LTD | 6,501 | 301,000 | 0.06% | ||
| 147 | EXELON CORP | 8,200 | 299,000 | 0.06% | ||
| 148 | ISHARES TR | 4,300 | 294,000 | 0.06% | ||
| 149 | MARVELL TECHNOLOGY GROUP LTD | 20,135 | 289,000 | 0.06% | ||
| 150 | DICKS SPORTING GOODS | 5,652 | 263,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-14-000007, filed 2014.07.15).
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.
