| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SEAGATE TECHNOLOGY PLC | 15,120 | 718,000 | 0.13% | ||
| 102 | JPMORGAN CHASE & CO | 10,400 | 705,000 | 0.13% | ||
| 103 | CAPITAL ONE FINL CORP | 7,977 | 702,000 | 0.13% | ||
| 104 | PTC INC | 16,961 | 696,000 | 0.13% | ||
| 105 | ABB LTD | 33,000 | 689,000 | 0.12% | ||
| 106 | US BANCORP DEL | 15,300 | 664,000 | 0.12% | ||
| 107 | Silicon Laboratories Inc | 12,119 | 655,000 | 0.12% | ||
| 108 | Citigroup Inc | 11,800 | 652,000 | 0.12% | ||
| 109 | BOEING CO | 4,700 | 652,000 | 0.12% | ||
| 110 | ORBITAL ATK INC | 8,823 | 647,000 | 0.12% | ||
| 111 | ST JUDE MED INC | 8,860 | 647,000 | 0.12% | ||
| 112 | FLEX LTD | 56,460 | 639,000 | 0.11% | ||
| 113 | URBAN OUTFITTERS INC | 17,478 | 612,000 | 0.11% | ||
| 114 | COACH INC | 17,630 | 610,000 | 0.11% | ||
| 115 | NEWMONT CORP | 26,000 | 607,000 | 0.11% | ||
| 116 | NOVARTIS A G | 6,000 | 590,000 | 0.11% | ||
| 117 | STATE STR CORP | 7,630 | 588,000 | 0.11% | ||
| 118 | EBAY INC | 9,200 | 554,000 | 0.10% | ||
| 119 | LIBERTY GLOBAL | 10,827 | 548,000 | 0.10% | ||
| 120 | CONAGRA BRANDS INC | 12,400 | 542,000 | 0.10% | ||
| 121 | Ishares - Japan | 42,000 | 538,000 | 0.10% | ||
| 122 | SIMON PPTY GROUP INC NEW | 3,100 | 536,000 | 0.10% | ||
| 123 | CONOCOPHILLIPS | 8,500 | 522,000 | 0.09% | ||
| 124 | Duke Energy Corp | 7,200 | 508,000 | 0.09% | ||
| 125 | INTL PAPER CO | 10,500 | 500,000 | 0.09% | ||
| 126 | QUALCOMM INC | 7,700 | 482,000 | 0.09% | ||
| 127 | LEGG MASON INC | 9,270 | 478,000 | 0.09% | ||
| 128 | WESTERN UN CO | 22,897 | 465,000 | 0.08% | ||
| 129 | CA INC | 15,805 | 463,000 | 0.08% | ||
| 130 | BECTON DICKINSON & CO | 3,230 | 458,000 | 0.08% | ||
| 131 | INTERDIGITAL INC | 8,025 | 457,000 | 0.08% | ||
| 132 | NEXTERA ENERGY INC | 4,600 | 451,000 | 0.08% | ||
| 133 | METLIFE INC | 8,000 | 448,000 | 0.08% | ||
| 134 | PAYCHEX INC | 8,990 | 421,000 | 0.08% | ||
| 135 | RESMED INC | 7,405 | 417,000 | 0.08% | ||
| 136 | LIBERTY MEDIA HOLDING CP INTER A | 14,843 | 412,000 | 0.07% | ||
| 137 | CONSOLIDATED EDISON INC | 6,900 | 399,000 | 0.07% | ||
| 138 | DOMINION ENERGY INC | 5,700 | 381,000 | 0.07% | ||
| 139 | SOUTHERN CO | 9,000 | 377,000 | 0.07% | ||
| 140 | Liberty Media Corp | 10,302 | 370,000 | 0.07% | ||
| 141 | HALLIBURTON CO | 8,500 | 366,000 | 0.07% | ||
| 142 | VODAFONE GROUP PLC NEW | 9,274 | 338,000 | 0.06% | ||
| 143 | RR DONNELLEY & SONS CO | 18,705 | 326,000 | 0.06% | ||
| 144 | AMDOCS LTD | 5,687 | 310,000 | 0.06% | ||
| 145 | DISCOVERY COMMUNICATNS NEW | 9,615 | 299,000 | 0.05% | ||
| 146 | AMERICAN ELEC PWR INC | 5,500 | 291,000 | 0.05% | ||
| 147 | BARRICK GOLD CORP | 26,142 | 279,000 | 0.05% | ||
| 148 | ISHARES TR | 4,300 | 273,000 | 0.05% | ||
| 149 | MARVELL TECHNOLOGY GROUP LTD | 20,050 | 264,000 | 0.05% | ||
| 150 | EXELON CORP | 8,200 | 258,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-15-000006, filed 2015.07.15).
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.
