| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORBITAL ATK INC | 8,619 | 749,000 | 0.14% | ||
| 102 | WELLS FARGO & CO NEW | 15,200 | 735,000 | 0.14% | ||
| 103 | AKAMAI TECHNOLOGIES INC | 12,470 | 693,000 | 0.13% | ||
| 104 | COACH INC | 16,940 | 679,000 | 0.13% | ||
| 105 | SIMON PPTY GROUP INC NEW | 3,100 | 644,000 | 0.12% | ||
| 106 | FLEX LTD | 52,695 | 636,000 | 0.12% | ||
| 107 | US BANCORP DEL | 15,300 | 621,000 | 0.12% | ||
| 108 | JPMORGAN CHASE & CO | 10,400 | 616,000 | 0.12% | ||
| 109 | BOEING CO | 4,700 | 597,000 | 0.11% | ||
| 110 | CHICAGO BRIDGE & IRON CO N V | 16,000 | 585,000 | 0.11% | ||
| 111 | Duke Energy Corp | 7,200 | 581,000 | 0.11% | ||
| 112 | CONAGRA BRANDS INC | 12,400 | 553,000 | 0.10% | ||
| 113 | CAPITAL ONE FINL CORP | 7,977 | 553,000 | 0.10% | ||
| 114 | NEXTERA ENERGY INC | 4,600 | 544,000 | 0.10% | ||
| 115 | Silicon Laboratories Inc | 11,924 | 536,000 | 0.10% | ||
| 116 | PTC INC | 16,041 | 532,000 | 0.10% | ||
| 117 | CONSOLIDATED EDISON INC | 6,900 | 529,000 | 0.10% | ||
| 118 | SEAGATE TECHNOLOGY PLC | 14,630 | 504,000 | 0.09% | ||
| 119 | VANGUARD INDEX FDS | 4,165 | 496,000 | 0.09% | ||
| 120 | Citigroup Inc | 11,800 | 493,000 | 0.09% | ||
| 121 | BECTON DICKINSON & CO | 3,230 | 490,000 | 0.09% | ||
| 122 | CA INC | 15,805 | 487,000 | 0.09% | ||
| 123 | ABB LTD | 25,000 | 486,000 | 0.09% | ||
| 124 | Ishares - Japan | 42,000 | 479,000 | 0.09% | ||
| 125 | SOUTHERN CO | 9,000 | 466,000 | 0.09% | ||
| 126 | HEWLETT PACKARD ENTERPRISE C | 26,200 | 465,000 | 0.09% | ||
| 127 | PAYCHEX INC | 8,500 | 459,000 | 0.09% | ||
| 128 | ST JUDE MED INC | 8,260 | 454,000 | 0.09% | ||
| 129 | VALEANT PHARMACEUTICALS INTL | 16,738 | 440,000 | 0.08% | ||
| 130 | NOVARTIS A G | 6,000 | 435,000 | 0.08% | ||
| 131 | INTL PAPER CO | 10,500 | 431,000 | 0.08% | ||
| 132 | DOMINION ENERGY INC | 5,700 | 428,000 | 0.08% | ||
| 133 | STATE STR CORP | 7,190 | 421,000 | 0.08% | ||
| 134 | WESTERN UN CO | 21,515 | 415,000 | 0.08% | ||
| 135 | INTERDIGITAL INC | 7,420 | 413,000 | 0.08% | ||
| 136 | LIBERTY GLOBAL | 10,827 | 407,000 | 0.08% | ||
| 137 | RESMED INC | 6,915 | 400,000 | 0.08% | ||
| 138 | Liberty Media Corp | 10,302 | 392,000 | 0.07% | ||
| 139 | LIBERTY MEDIA HOLDING CP INTER A | 14,843 | 375,000 | 0.07% | ||
| 140 | AMERICAN ELEC PWR INC | 5,500 | 365,000 | 0.07% | ||
| 141 | PAYPAL HLDGS INC | 9,200 | 355,000 | 0.07% | ||
| 142 | METLIFE INC | 8,000 | 352,000 | 0.07% | ||
| 143 | CONOCOPHILLIPS | 8,500 | 342,000 | 0.06% | ||
| 144 | AMDOCS LTD | 5,382 | 325,000 | 0.06% | ||
| 145 | HP INC | 26,200 | 323,000 | 0.06% | ||
| 146 | LEGG MASON INC | 8,850 | 307,000 | 0.06% | ||
| 147 | RR DONNELLEY & SONS CO | 18,705 | 307,000 | 0.06% | ||
| 148 | HALLIBURTON CO | 8,500 | 304,000 | 0.06% | ||
| 149 | VODAFONE GROUP PLC NEW | 9,274 | 297,000 | 0.06% | ||
| 150 | EXELON CORP | 8,200 | 294,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-16-000012, filed 2016.04.18).
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.
