| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 20,000 | 2,261,000 | 0.48% | ||
| 52 | AETNA INC NEW | 20,012 | 2,244,000 | 0.48% | ||
| 53 | WEST PHARMACEUTICAL SVSC INC | 30,000 | 2,095,000 | 0.45% | ||
| 54 | TIME WARNER INC NEW | 10,000 | 2,061,000 | 0.44% | ||
| 55 | TARGET CORP | 25,000 | 2,054,000 | 0.44% | ||
| 56 | ILLINOIS TOOL WKS INC | 20,000 | 2,054,000 | 0.44% | ||
| 57 | YUM BRANDS INC | 25,000 | 2,047,000 | 0.44% | ||
| 58 | DOW CHEM CO | 40,165 | 2,046,000 | 0.44% | ||
| 59 | NORTHROP GRUMMAN CORP | 10,000 | 2,021,000 | 0.43% | ||
| 60 | REYNOLDS AMERICAN INC | 40,000 | 2,014,000 | 0.43% | ||
| 61 | EPR PPTYS | 30,000 | 1,979,000 | 0.42% | ||
| 62 | BIOGEN INC | 7,000 | 1,957,000 | 0.42% | ||
| 63 | MONDELEZ INTL INC | 45,987 | 1,926,000 | 0.41% | ||
| 64 | PHILLIPS 66 | 22,500 | 1,913,000 | 0.41% | ||
| 65 | PRICE T ROWE GROUP INC | 26,000 | 1,907,000 | 0.41% | ||
| 66 | TWENTY FIRST CENTY FOX INC | 65,000 | 1,877,000 | 0.40% | ||
| 67 | CONOCOPHILLIPS | 45,000 | 1,834,000 | 0.39% | ||
| 68 | PRUDENTIAL FINL INC | 25,000 | 1,796,000 | 0.38% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 26,884 | 1,789,000 | 0.38% | ||
| 70 | CORESITE RLTY CORP | 25,000 | 1,771,000 | 0.38% | ||
| 71 | SEI INVESTMENTS CO | 40,000 | 1,763,000 | 0.37% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 25,000 | 1,753,000 | 0.37% | ||
| 73 | MONSANTO CO NEW | 20,000 | 1,740,000 | 0.37% | ||
| 74 | AT&T INC | 45,000 | 1,739,000 | 0.37% | ||
| 75 | EQUIFAX INC | 15,000 | 1,732,000 | 0.37% | ||
| 76 | STANLEY BLACK &DECKER INC | 16,375 | 1,731,000 | 0.37% | ||
| 77 | BAKER HUGHES INC | 40,000 | 1,713,000 | 0.36% | ||
| 78 | PRAXAIR INC | 15,000 | 1,699,000 | 0.36% | ||
| 79 | MARSH & MCLENNAN COS INC | 27,000 | 1,640,000 | 0.35% | ||
| 80 | Pinnacle Entertainment | 45,000 | 1,613,000 | 0.34% | ||
| 81 | GERON CORP | 490,000 | 1,612,000 | 0.34% | ||
| 82 | DISCOVER FINL SVCS | 31,350 | 1,605,000 | 0.34% | ||
| 83 | HALOZYME THERAPEUTICS INC | 145,000 | 1,601,000 | 0.34% | ||
| 84 | ALPHABET INC | 2,080 | 1,598,000 | 0.34% | ||
| 85 | AVALONBAY COMM | 8,407 | 1,593,000 | 0.34% | ||
| 86 | ALASKA AIR GROUP INC | 20,000 | 1,593,000 | 0.34% | ||
| 87 | DU PONT E I DE NEMOURS & CO | 25,000 | 1,588,000 | 0.34% | ||
| 88 | CITRIX SYS INC | 20,000 | 1,588,000 | 0.34% | ||
| 89 | AUTOZONE INC | 2,000 | 1,577,000 | 0.34% | ||
| 90 | SCHLUMBERGER LTD | 21,286 | 1,557,000 | 0.33% | ||
| 91 | ALPHABET INC | 2,085 | 1,555,000 | 0.33% | ||
| 92 | CVS HEALTH CORP | 15,000 | 1,551,000 | 0.33% | ||
| 93 | MEDTRONIC PLC | 20,000 | 1,546,000 | 0.33% | ||
| 94 | QUALCOMM INC | 30,000 | 1,519,000 | 0.32% | ||
| 95 | EURONET WORLDWIDE INC | 20,000 | 1,481,000 | 0.32% | ||
| 96 | APPLIED MATLS INC | 70,000 | 1,474,000 | 0.31% | ||
| 97 | HEICO CORP NEW | 25,000 | 1,474,000 | 0.31% | ||
| 98 | PTC INC | 45,000 | 1,469,000 | 0.31% | ||
| 99 | ENTRAVISION COMMUNICATIONS C | 200,000 | 1,448,000 | 0.31% | ||
| 100 | GAP | 50,000 | 1,443,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000008, filed 2016.04.28).
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.
