| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 11,095 | 36,000 | 0.01% | ||
| 2 | BARRICK GOLD CORP | 15,571 | 99,000 | 0.02% | ||
| 3 | NEWS CORP CL A | 10,230 | 129,000 | 0.03% | ||
| 4 | Mueller Industries Inc | 28,180 | 181,000 | 0.04% | ||
| 5 | MARVELL TECHNOLOGY GROUP LTD | 20,050 | 181,000 | 0.04% | ||
| 6 | Telephone Data | 8,348 | 208,000 | 0.04% | ||
| 7 | EBAY INC | 9,200 | 225,000 | 0.04% | ||
| 8 | DISCOVERY COMMUNICATNS NEW | 9,615 | 234,000 | 0.05% | ||
| 9 | EXELON CORP | 8,200 | 244,000 | 0.05% | ||
| 10 | ISHARES TR | 4,300 | 246,000 | 0.05% | ||
| 11 | MONDELEZ INTL INC | 6,097 | 255,000 | 0.05% | ||
| 12 | ROYAL CARIBBEAN GROUP | 3,000 | 267,000 | 0.05% | ||
| 13 | RR DONNELLEY & SONS CO | 18,705 | 272,000 | 0.05% | ||
| 14 | PAYPAL HLDGS INC | 9,200 | 286,000 | 0.06% | ||
| 15 | VODAFONE GROUP PLC NEW | 9,274 | 294,000 | 0.06% | ||
| 16 | HALLIBURTON CO | 8,500 | 300,000 | 0.06% | ||
| 17 | AMERICAN ELEC PWR INC | 5,500 | 313,000 | 0.06% | ||
| 18 | AMDOCS LTD | 5,687 | 323,000 | 0.06% | ||
| 19 | NEWMONT CORP | 22,000 | 354,000 | 0.07% | ||
| 20 | Liberty Media Corp | 10,302 | 355,000 | 0.07% | ||
| 21 | RESMED INC | 7,405 | 377,000 | 0.07% | ||
| 22 | METLIFE INC | 8,000 | 377,000 | 0.07% | ||
| 23 | LEGG MASON INC | 9,270 | 386,000 | 0.08% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 14,843 | 389,000 | 0.08% | ||
| 25 | INTL PAPER CO | 10,500 | 397,000 | 0.08% | ||
| 26 | DOMINION ENERGY INC | 5,700 | 401,000 | 0.08% | ||
| 27 | SOUTHERN CO | 9,000 | 402,000 | 0.08% | ||
| 28 | INTERDIGITAL INC | 8,025 | 406,000 | 0.08% | ||
| 29 | CONOCOPHILLIPS | 8,500 | 408,000 | 0.08% | ||
| 30 | WESTERN UN CO | 22,897 | 420,000 | 0.08% | ||
| 31 | PAYCHEX INC | 8,990 | 428,000 | 0.08% | ||
| 32 | BECTON DICKINSON & CO | 3,230 | 428,000 | 0.08% | ||
| 33 | CA INC | 15,805 | 431,000 | 0.08% | ||
| 34 | ABB LTD | 25,000 | 442,000 | 0.09% | ||
| 35 | LIBERTY GLOBAL | 10,827 | 444,000 | 0.09% | ||
| 36 | NEXTERA ENERGY INC | 4,600 | 449,000 | 0.09% | ||
| 37 | CONSOLIDATED EDISON INC | 6,900 | 461,000 | 0.09% | ||
| 38 | Ishares - Japan | 42,000 | 480,000 | 0.09% | ||
| 39 | CONAGRA BRANDS INC | 12,400 | 502,000 | 0.10% | ||
| 40 | Silicon Laboratories Inc | 12,119 | 503,000 | 0.10% | ||
| 41 | COACH INC | 17,630 | 510,000 | 0.10% | ||
| 42 | STATE STR CORP | 7,630 | 513,000 | 0.10% | ||
| 43 | URBAN OUTFITTERS INC | 17,478 | 514,000 | 0.10% | ||
| 44 | Duke Energy Corp | 7,200 | 518,000 | 0.10% | ||
| 45 | PTC INC | 16,961 | 538,000 | 0.11% | ||
| 46 | NOVARTIS A G | 6,000 | 552,000 | 0.11% | ||
| 47 | ST JUDE MED INC | 8,860 | 559,000 | 0.11% | ||
| 48 | SIMON PPTY GROUP INC NEW | 3,100 | 570,000 | 0.11% | ||
| 49 | CAPITAL ONE FINL CORP | 7,977 | 578,000 | 0.11% | ||
| 50 | Citigroup Inc | 11,800 | 585,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-15-000008, filed 2015.10.15).
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.
