| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 10,400 | 634,000 | 0.13% | ||
| 102 | ORBITAL ATK INC | 8,823 | 634,000 | 0.13% | ||
| 103 | US BANCORP DEL | 15,300 | 627,000 | 0.12% | ||
| 104 | BOEING CO | 4,700 | 615,000 | 0.12% | ||
| 105 | ISHARES TR | 18,500 | 606,000 | 0.12% | ||
| 106 | FLEX LTD | 56,460 | 595,000 | 0.12% | ||
| 107 | Citigroup Inc | 11,800 | 585,000 | 0.12% | ||
| 108 | CAPITAL ONE FINL CORP | 7,977 | 578,000 | 0.11% | ||
| 109 | SIMON PPTY GROUP INC NEW | 3,100 | 570,000 | 0.11% | ||
| 110 | ST JUDE MED INC | 8,860 | 559,000 | 0.11% | ||
| 111 | NOVARTIS A G | 6,000 | 552,000 | 0.11% | ||
| 112 | PTC INC | 16,961 | 538,000 | 0.11% | ||
| 113 | Duke Energy Corp | 7,200 | 518,000 | 0.10% | ||
| 114 | URBAN OUTFITTERS INC | 17,478 | 514,000 | 0.10% | ||
| 115 | STATE STR CORP | 7,630 | 513,000 | 0.10% | ||
| 116 | COACH INC | 17,630 | 510,000 | 0.10% | ||
| 117 | Silicon Laboratories Inc | 12,119 | 503,000 | 0.10% | ||
| 118 | CONAGRA BRANDS INC | 12,400 | 502,000 | 0.10% | ||
| 119 | Ishares - Japan | 42,000 | 480,000 | 0.09% | ||
| 120 | CONSOLIDATED EDISON INC | 6,900 | 461,000 | 0.09% | ||
| 121 | NEXTERA ENERGY INC | 4,600 | 449,000 | 0.09% | ||
| 122 | LIBERTY GLOBAL | 10,827 | 444,000 | 0.09% | ||
| 123 | ABB LTD | 25,000 | 442,000 | 0.09% | ||
| 124 | CA INC | 15,805 | 431,000 | 0.08% | ||
| 125 | PAYCHEX INC | 8,990 | 428,000 | 0.08% | ||
| 126 | BECTON DICKINSON & CO | 3,230 | 428,000 | 0.08% | ||
| 127 | WESTERN UN CO | 22,897 | 420,000 | 0.08% | ||
| 128 | CONOCOPHILLIPS | 8,500 | 408,000 | 0.08% | ||
| 129 | INTERDIGITAL INC | 8,025 | 406,000 | 0.08% | ||
| 130 | SOUTHERN CO | 9,000 | 402,000 | 0.08% | ||
| 131 | DOMINION ENERGY INC | 5,700 | 401,000 | 0.08% | ||
| 132 | INTL PAPER CO | 10,500 | 397,000 | 0.08% | ||
| 133 | LIBERTY MEDIA HOLDING CP INTER A | 14,843 | 389,000 | 0.08% | ||
| 134 | LEGG MASON INC | 9,270 | 386,000 | 0.08% | ||
| 135 | RESMED INC | 7,405 | 377,000 | 0.07% | ||
| 136 | METLIFE INC | 8,000 | 377,000 | 0.07% | ||
| 137 | Liberty Media Corp | 10,302 | 355,000 | 0.07% | ||
| 138 | NEWMONT CORP | 22,000 | 354,000 | 0.07% | ||
| 139 | AMDOCS LTD | 5,687 | 323,000 | 0.06% | ||
| 140 | AMERICAN ELEC PWR INC | 5,500 | 313,000 | 0.06% | ||
| 141 | HALLIBURTON CO | 8,500 | 300,000 | 0.06% | ||
| 142 | VODAFONE GROUP PLC NEW | 9,274 | 294,000 | 0.06% | ||
| 143 | PAYPAL HLDGS INC | 9,200 | 286,000 | 0.06% | ||
| 144 | RR DONNELLEY & SONS CO | 18,705 | 272,000 | 0.05% | ||
| 145 | ROYAL CARIBBEAN GROUP | 3,000 | 267,000 | 0.05% | ||
| 146 | MONDELEZ INTL INC | 6,097 | 255,000 | 0.05% | ||
| 147 | ISHARES TR | 4,300 | 246,000 | 0.05% | ||
| 148 | EXELON CORP | 8,200 | 244,000 | 0.05% | ||
| 149 | DISCOVERY COMMUNICATNS NEW | 9,615 | 234,000 | 0.05% | ||
| 150 | EBAY INC | 9,200 | 225,000 | 0.04% |
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.
