| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STARBUCKS CORP | 5,500 | 295,000 | 0.14% | ||
| 152 | TWENTY FIRST CENTY FOX INC | 9,190 | 293,000 | 0.14% | ||
| 153 | CVS HEALTH CORP | 2,780 | 291,000 | 0.14% | ||
| 154 | COCA COLA CO | 7,300 | 288,000 | 0.14% | ||
| 155 | AFLAC INC | 4,650 | 286,000 | 0.14% | ||
| 156 | MEDIVATION INC | 2,600 | 286,000 | 0.14% | ||
| 157 | ACE LTD | 2,810 | 285,000 | 0.14% | ||
| 158 | COMCAST CORP NEW | 4,750 | 284,000 | 0.14% | ||
| 159 | CROWN CASTLE INTL CORP NEW | 3,450 | 278,000 | 0.13% | ||
| 160 | TCF FINL CORP | 16,600 | 276,000 | 0.13% | ||
| 161 | Intuit Inc | 1,350 | 275,000 | 0.13% | ||
| 162 | PRICELINE GRP INC | 240 | 266,000 | 0.13% | ||
| 163 | CADENCE DESIGN SYSTEM INC | 13,600 | 265,000 | 0.13% | ||
| 164 | HASBRO INC | 3,500 | 265,000 | 0.13% | ||
| 165 | PG&E CORP | 5,340 | 263,000 | 0.13% | ||
| 166 | TYSON FOODS INC | 6,100 | 262,000 | 0.12% | ||
| 167 | WORKDAY INC | 3,400 | 259,000 | 0.12% | ||
| 168 | FEDERATED HERMES INC CL B | 7,700 | 257,000 | 0.12% | ||
| 169 | RR DONNELLEY & SONS CO | 14,500 | 257,000 | 0.12% | ||
| 170 | WELLCARE HEALTH PLANS INC | 3,000 | 254,000 | 0.12% | ||
| 171 | PITNEY BOWES INC | 12,000 | 254,000 | 0.12% | ||
| 172 | ZILLOW GROUP INC | 2,900 | 252,000 | 0.12% | ||
| 173 | SCHLUMBERGER LTD | 2,940 | 252,000 | 0.12% | ||
| 174 | MONDELEZ INTL INC | 6,066 | 248,000 | 0.12% | ||
| 175 | SIMON PPTY GROUP INC NEW | 1,450 | 248,000 | 0.12% | ||
| 176 | SUNCOR ENERGY INC NEW | 9,074 | 247,000 | 0.12% | ||
| 177 | SCANA | 4,890 | 246,000 | 0.12% | ||
| 178 | BANK MONTREAL QUE | 4,100 | 245,000 | 0.12% | ||
| 179 | ELECTRONIC ARTS INC | 3,650 | 242,000 | 0.12% | ||
| 180 | ANADARKO PETE CORP | 3,060 | 240,000 | 0.11% | ||
| 181 | TRAVELERS COMPANIES INC | 2,500 | 240,000 | 0.11% | ||
| 182 | PERRIGO CO PLC | 1,300 | 239,000 | 0.11% | ||
| 183 | Hewlett Packard Co | 7,860 | 236,000 | 0.11% | ||
| 184 | GOODYEAR TIRE & RUBR CO | 7,900 | 234,000 | 0.11% | ||
| 185 | PRUDENTIAL FINL INC | 2,673 | 233,000 | 0.11% | ||
| 186 | SERVICENOW INC | 3,100 | 229,000 | 0.11% | ||
| 187 | JABIL INC COM | 10,500 | 224,000 | 0.11% | ||
| 188 | AUTONATION INC | 3,350 | 210,000 | 0.10% | ||
| 189 | AMERICAN EXPRESS CO | 2,670 | 208,000 | 0.10% | ||
| 190 | FIRST HORIZON CORPORATION COM | 13,200 | 204,000 | 0.10% | ||
| 191 | TWITTER INC | 5,600 | 192,000 | 0.09% | ||
| 192 | V F CORP | 2,780 | 191,000 | 0.09% | ||
| 193 | NORFOLK SOUTHERN CORP | 2,190 | 190,000 | 0.09% | ||
| 194 | HOST HOTELS & RESORTS INC | 9,650 | 189,000 | 0.09% | ||
| 195 | BRISTOL MYERS SQUIBB CO | 2,850 | 188,000 | 0.09% | ||
| 196 | ALLEGHANY CORP | 400 | 186,000 | 0.09% | ||
| 197 | CATAMARAN CORP COM | 3,000 | 183,000 | 0.09% | ||
| 198 | CORNING INC | 9,312 | 183,000 | 0.09% | ||
| 199 | LOWES COS INC | 2,700 | 182,000 | 0.09% | ||
| 200 | PARTNERRE LTD | 1,400 | 180,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007639, filed 2015.07.24).
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.
