| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SILICON LABORATORIES INC | 11,924 | 701,000 | 0.12% | ||
| 102 | JPMORGAN CHASE & CO | 10,400 | 693,000 | 0.12% | ||
| 103 | WELLS FARGO & CO NEW | 15,200 | 673,000 | 0.12% | ||
| 104 | AKAMAI TECH | 12,470 | 661,000 | 0.11% | ||
| 105 | ST JUDE | 8,260 | 659,000 | 0.11% | ||
| 106 | ORBITAL ATK INC COM | 8,619 | 657,000 | 0.11% | ||
| 107 | US BANCORP DEL | 15,300 | 656,000 | 0.11% | ||
| 108 | SIMON PROPERTY GROUP | 3,100 | 642,000 | 0.11% | ||
| 109 | COACH INC | 16,940 | 619,000 | 0.11% | ||
| 110 | BOEING CO | 4,700 | 619,000 | 0.11% | ||
| 111 | HEWLETT PACKARD ENTERPRISE C | 26,200 | 596,000 | 0.10% | ||
| 112 | INTERDIGITAL INC | 7,420 | 588,000 | 0.10% | ||
| 113 | CONAGRA BRANDS | 12,400 | 584,000 | 0.10% | ||
| 114 | BECTON DICKINSON & CO | 3,230 | 581,000 | 0.10% | ||
| 115 | Duke Energy Corp | 7,200 | 576,000 | 0.10% | ||
| 116 | CAPITAL ONE FINL CORP | 7,977 | 573,000 | 0.10% | ||
| 117 | SEAGATE TECHNOLOGY PLC | 14,630 | 564,000 | 0.10% | ||
| 118 | NEXTERA ENERGY INC | 4,600 | 563,000 | 0.10% | ||
| 119 | ABB LTD | 25,000 | 563,000 | 0.10% | ||
| 120 | CitigroupInc | 11,800 | 557,000 | 0.10% | ||
| 121 | VANGUARD INDEX FDS | 4,165 | 549,000 | 0.10% | ||
| 122 | iShares MSCI Japan ETF | 42,000 | 527,000 | 0.09% | ||
| 123 | CA INC | 15,805 | 523,000 | 0.09% | ||
| 124 | CONSOLIDATED EDISON INC | 6,900 | 520,000 | 0.09% | ||
| 125 | INTL PAPER CO | 10,500 | 504,000 | 0.09% | ||
| 126 | STATE STR CORP | 7,190 | 501,000 | 0.09% | ||
| 127 | PAYCHEX INC | 8,500 | 492,000 | 0.09% | ||
| 128 | NOVARTIS A G | 6,000 | 474,000 | 0.08% | ||
| 129 | SOUTHERN CO | 9,000 | 462,000 | 0.08% | ||
| 130 | CHICAGO BRIDGE & IRON CO N V | 16,000 | 448,000 | 0.08% | ||
| 131 | WESTERN UN CO | 21,515 | 448,000 | 0.08% | ||
| 132 | RESMED INC | 6,915 | 448,000 | 0.08% | ||
| 133 | DOMINION ENERGY INC | 5,700 | 423,000 | 0.07% | ||
| 134 | VALEANT PHARMACEUTICALS INTL | 16,738 | 411,000 | 0.07% | ||
| 135 | HP INC | 26,200 | 407,000 | 0.07% | ||
| 136 | HALLIBURTON | 8,500 | 381,000 | 0.07% | ||
| 137 | PAYPAL HLDGS INC | 9,200 | 377,000 | 0.07% | ||
| 138 | CONOCOPHILLIPS | 8,500 | 369,000 | 0.06% | ||
| 139 | DELL TECHNOLOGIES INC | 7,667 | 366,000 | 0.06% | ||
| 140 | LIBERTY GLOBAL | 10,827 | 358,000 | 0.06% | ||
| 141 | METLIFE INC | 8,000 | 355,000 | 0.06% | ||
| 142 | AMERICAN ELEC P | 5,500 | 353,000 | 0.06% | ||
| 143 | LIBERTY M SIRIUSXM C | 10,302 | 344,000 | 0.06% | ||
| 144 | AMDOCS LTD | 5,382 | 311,000 | 0.05% | ||
| 145 | EBAY INC | 9,200 | 303,000 | 0.05% | ||
| 146 | LIBERTY MEDIA HOLDING CP INTER A | 14,843 | 297,000 | 0.05% | ||
| 147 | LEGG MASON INC | 8,850 | 296,000 | 0.05% | ||
| 148 | RR DONNELLEY & SONS CO | 18,705 | 294,000 | 0.05% | ||
| 149 | EXELON CORP | 8,200 | 273,000 | 0.05% | ||
| 150 | NU SKIN ENTERPRISES INC | 4,200 | 272,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-16-000016, filed 2016.10.14).
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.
