| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NVIDIA CORPORATION | 3,650 | 87,000 | 0.05% | ||
| 52 | SYNOPSYS INC | 1,900 | 87,000 | 0.05% | ||
| 53 | GROUPE CGI INC | 2,600 | 92,000 | 0.05% | ||
| 54 | GRANITE CONSTR INC | 3,200 | 95,000 | 0.05% | ||
| 55 | BANK NEW YORK MELLON CORP | 2,530 | 97,000 | 0.05% | ||
| 56 | TELUS CORP | 3,220 | 102,000 | 0.06% | ||
| 57 | TECH DATA CORP | 1,700 | 113,000 | 0.06% | ||
| 58 | AMEREN CORP | 2,700 | 113,000 | 0.06% | ||
| 59 | WEC ENERGY GROUP INC | 2,256 | 115,000 | 0.06% | ||
| 60 | VULCAN MATLS CO | 1,350 | 115,000 | 0.06% | ||
| 61 | JABIL INC COM | 5,300 | 117,000 | 0.06% | ||
| 62 | AMPHENOL CORP NEW | 2,400 | 119,000 | 0.06% | ||
| 63 | KINDER MORGAN INC DEL | 4,700 | 123,000 | 0.07% | ||
| 64 | VERISIGN INC | 1,800 | 123,000 | 0.07% | ||
| 65 | YUM BRANDS INC | 1,670 | 127,000 | 0.07% | ||
| 66 | TWENTY FIRST CENTY FOX INC | 5,000 | 129,000 | 0.07% | ||
| 67 | KRAFT HEINZ CO | 2,022 | 140,000 | 0.08% | ||
| 68 | DISH NETWORK A | 2,500 | 141,000 | 0.08% | ||
| 69 | TWITTER INC | 5,600 | 143,000 | 0.08% | ||
| 70 | CSX CORP | 5,500 | 143,000 | 0.08% | ||
| 71 | OMNICOM GROUP INC | 2,250 | 146,000 | 0.08% | ||
| 72 | STATE STR CORP | 2,240 | 149,000 | 0.08% | ||
| 73 | WHOLE FOODS MKT INC | 4,800 | 150,000 | 0.08% | ||
| 74 | MOODYS CORP | 1,600 | 156,000 | 0.08% | ||
| 75 | CINTAS CORP | 1,840 | 156,000 | 0.08% | ||
| 76 | CORNING INC | 9,312 | 156,000 | 0.08% | ||
| 77 | NORFOLK SOUTHERN CORP | 2,190 | 164,000 | 0.09% | ||
| 78 | MONDELEZ INTL INC | 4,066 | 166,000 | 0.09% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 2,850 | 168,000 | 0.09% | ||
| 80 | HARTFORD FINL SVCS GROUP INC | 3,840 | 173,000 | 0.09% | ||
| 81 | UDR INC | 5,064 | 173,000 | 0.09% | ||
| 82 | AUTONATION INC | 3,050 | 173,000 | 0.09% | ||
| 83 | LOWES COS INC | 2,700 | 180,000 | 0.10% | ||
| 84 | ANADARKO PETE CORP | 3,060 | 181,000 | 0.10% | ||
| 85 | PRECISION CASTPARTS | 800 | 183,000 | 0.10% | ||
| 86 | ALLEGHANY CORP | 400 | 185,000 | 0.10% | ||
| 87 | FIRST HORIZON CORPORATION COM | 13,200 | 185,000 | 0.10% | ||
| 88 | V F CORP | 2,780 | 187,000 | 0.10% | ||
| 89 | GRAHAM HLDGS CO | 330 | 190,000 | 0.10% | ||
| 90 | DUKE ENERGY CORP NEW | 2,700 | 191,000 | 0.10% | ||
| 91 | Hewlett Packard Co | 7,860 | 194,000 | 0.11% | ||
| 92 | PARTNERRE LTD | 1,400 | 194,000 | 0.11% | ||
| 93 | PERRIGO CO PLC | 1,250 | 194,000 | 0.11% | ||
| 94 | AMERICAN EXPRESS CO | 2,670 | 195,000 | 0.11% | ||
| 95 | EVERSOURCE ENERGY | 4,000 | 197,000 | 0.11% | ||
| 96 | CONSTELLATION BRANDS INC | 1,600 | 198,000 | 0.11% | ||
| 97 | PRUDENTIAL FINL INC | 2,673 | 200,000 | 0.11% | ||
| 98 | Former Charter Communication (Del 5/18/2016) | 1,200 | 201,000 | 0.11% | ||
| 99 | JANUS CAP GROUP INC | 15,100 | 201,000 | 0.11% | ||
| 100 | OLD DOMINION FREIGHT LINE IN | 3,300 | 202,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010423, filed 2015.10.23).
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.
