| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METHANEX CORP | 14,400 | 478,000 | 0.05% | ||
| 102 | UNITED TECHNOLOGIES CORP | 5,409 | 481,000 | 0.05% | ||
| 103 | CONOCOPHILLIPS | 10,064 | 483,000 | 0.05% | ||
| 104 | DOLLAR GEN CORP NEW | 6,851 | 496,000 | 0.05% | ||
| 105 | BORGWARNER INC | 11,918 | 496,000 | 0.05% | ||
| 106 | WEYERHAEUSER CO | 18,193 | 497,000 | 0.05% | ||
| 107 | KLA-TENCOR CORP | 10,039 | 502,000 | 0.05% | ||
| 108 | V F CORP | 7,368 | 503,000 | 0.05% | ||
| 109 | GARMIN LTD | 14,171 | 508,000 | 0.06% | ||
| 110 | NATIONAL OILWELL VARCO INC | 13,665 | 514,000 | 0.06% | ||
| 111 | QUEST DIAGNOSTICS INC | 8,442 | 519,000 | 0.06% | ||
| 112 | WESTERN DIGITAL CORP | 6,531 | 519,000 | 0.06% | ||
| 113 | L BRANDS INC | 5,823 | 525,000 | 0.06% | ||
| 114 | SEAGATE TECHNOLOGY PLC | 11,758 | 527,000 | 0.06% | ||
| 115 | AVERY DENNISON CORP | 9,682 | 548,000 | 0.06% | ||
| 116 | LYONDELLBASELL INDUSTRIES N | 6,591 | 549,000 | 0.06% | ||
| 117 | RELIANCE STEEL & ALUMINUM CO | 10,176 | 550,000 | 0.06% | ||
| 118 | VANGUARD SCOTTSDALE FDS | 6,914 | 551,000 | 0.06% | ||
| 119 | SYMANTEC CORP | 28,327 | 552,000 | 0.06% | ||
| 120 | ATLAS ENERGY GROUP LLC COM | 248,870 | 555,000 | 0.06% | ||
| 121 | Linear Technology Corp | 13,833 | 558,000 | 0.06% | ||
| 122 | AECOM | 20,500 | 564,000 | 0.06% | ||
| 123 | GENERAL MTRS CO | 18,898 | 567,000 | 0.06% | ||
| 124 | MSC INDL DIRECT INC | 9,436 | 576,000 | 0.06% | ||
| 125 | CABELAS INC | 12,666 | 578,000 | 0.06% | ||
| 126 | MATTEL INC | 27,840 | 586,000 | 0.06% | ||
| 127 | STATE STR CORP | 8,727 | 587,000 | 0.06% | ||
| 128 | UNILEVER PLC | 14,478 | 590,000 | 0.06% | ||
| 129 | UBS GROUP AG | 31,994 | 590,000 | 0.06% | ||
| 130 | MBIA INC | 97,970 | 596,000 | 0.06% | ||
| 131 | PAYCHEX INC | 12,679 | 604,000 | 0.07% | ||
| 132 | ISHARES TR | 10,578 | 606,000 | 0.07% | ||
| 133 | C H ROBINSON WORLDWIDE INC | 8,963 | 608,000 | 0.07% | ||
| 134 | DR PEPPER SNAPPLE GROUP INC | 7,755 | 613,000 | 0.07% | ||
| 135 | METLIFE INC | 13,038 | 615,000 | 0.07% | ||
| 136 | AT&T INC | 19,016 | 620,000 | 0.07% | ||
| 137 | BROOKFIELD ASSET MGMT INC | 19,815 | 623,000 | 0.07% | ||
| 138 | LOCKHEED MARTIN CORP | 3,012 | 624,000 | 0.07% | ||
| 139 | GENERAL ELECTRIC CO | 24,815 | 626,000 | 0.07% | ||
| 140 | WHOLE FOODS MKT INC | 19,774 | 626,000 | 0.07% | ||
| 141 | CLOROX CO DEL | 5,445 | 629,000 | 0.07% | ||
| 142 | FIRST INDL RLTY TR INC | 30,385 | 637,000 | 0.07% | ||
| 143 | ALTRIA GROUP INC | 11,730 | 638,000 | 0.07% | ||
| 144 | PACCAR INC | 12,226 | 638,000 | 0.07% | ||
| 145 | MERCK & CO INC | 13,239 | 654,000 | 0.07% | ||
| 146 | BEST BUY INC | 17,801 | 661,000 | 0.07% | ||
| 147 | BAKER HUGHES INC | 12,719 | 662,000 | 0.07% | ||
| 148 | DUN & BRADSTREET CORP DEL NE | 6,401 | 672,000 | 0.07% | ||
| 149 | VERIZON COMMUNICATIONS INC | 15,484 | 674,000 | 0.07% | ||
| 150 | M & T BK CORP | 5,557 | 678,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006006, filed 2015.11.12).
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.
