| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 22,318 | 175,000 | 0.15% | ||
| 2 | JETBLUE AIRWAYS CORP | 9,254 | 210,000 | 0.17% | ||
| 3 | CONAGRA BRANDS INC | 5,022 | 212,000 | 0.18% | ||
| 4 | SKECHERS U S A INC | 7,547 | 228,000 | 0.19% | ||
| 5 | WAL-MART STORES INC | 3,775 | 231,000 | 0.19% | ||
| 6 | SYNNEX CORP | 2,584 | 232,000 | 0.19% | ||
| 7 | EXXON MOBIL CORP | 3,019 | 235,000 | 0.20% | ||
| 8 | TEREX CORP NEW | 13,401 | 248,000 | 0.21% | ||
| 9 | GENERAL MTRS CO | 7,410 | 252,000 | 0.21% | ||
| 10 | NXP SEMICONDUCTORS N V | 3,000 | 253,000 | 0.21% | ||
| 11 | PEPSICO INC | 2,748 | 275,000 | 0.23% | ||
| 12 | CERNER CORP | 4,816 | 290,000 | 0.24% | ||
| 13 | BAXALTA INC COM | 7,885 | 308,000 | 0.26% | ||
| 14 | ISHARES TR | 3,037 | 328,000 | 0.27% | ||
| 15 | ORACLE CORP | 9,380 | 343,000 | 0.29% | ||
| 16 | BIOGEN INC | 1,146 | 351,000 | 0.29% | ||
| 17 | RYDER SYS INC | 6,351 | 361,000 | 0.30% | ||
| 18 | UNITEDHEALTH GROUP INC | 3,358 | 395,000 | 0.33% | ||
| 19 | SNAP ON INC | 2,351 | 403,000 | 0.34% | ||
| 20 | MARATHON PETE CORP | 7,850 | 407,000 | 0.34% | ||
| 21 | DU PONT E I DE NEMOURS & CO | 6,165 | 411,000 | 0.34% | ||
| 22 | WESTERN UN CO | 23,375 | 419,000 | 0.35% | ||
| 23 | MONOLITHIC PWR SYS INC | 6,656 | 424,000 | 0.35% | ||
| 24 | COLGATE PALMOLIVE CO | 6,695 | 446,000 | 0.37% | ||
| 25 | ABBVIE INC | 7,717 | 457,000 | 0.38% | ||
| 26 | GOODYEAR TIRE & RUBR CO | 14,484 | 473,000 | 0.39% | ||
| 27 | AT&T INC | 13,761 | 474,000 | 0.39% | ||
| 28 | BB&T CORP | 12,604 | 477,000 | 0.40% | ||
| 29 | VANGUARD BD INDEX FDS | 6,094 | 485,000 | 0.40% | ||
| 30 | BAIDU INC | 2,630 | 497,000 | 0.41% | ||
| 31 | ALTRIA GROUP INC | 8,550 | 498,000 | 0.41% | ||
| 32 | REYNOLDS AMERICAN INC | 11,133 | 514,000 | 0.43% | ||
| 33 | BAXTER INTL INC | 13,872 | 529,000 | 0.44% | ||
| 34 | ISHARES TR | 4,700 | 536,000 | 0.45% | ||
| 35 | ROSS STORES INC | 10,038 | 540,000 | 0.45% | ||
| 36 | EVEREST RE GROUP LTD | 3,012 | 551,000 | 0.46% | ||
| 37 | PPL CORP | 16,796 | 573,000 | 0.48% | ||
| 38 | CAPITAL ONE FINL CORP | 8,024 | 579,000 | 0.48% | ||
| 39 | QORVO INC | 11,493 | 585,000 | 0.49% | ||
| 40 | CABOT OIL & GAS CORP | 35,267 | 624,000 | 0.52% | ||
| 41 | QUALCOMM INC | 12,578 | 629,000 | 0.52% | ||
| 42 | NASDAQ OMX GROUP | 10,917 | 635,000 | 0.53% | ||
| 43 | AMAZON COM INC | 960 | 649,000 | 0.54% | ||
| 44 | WELLS FARGO & CO NEW | 12,509 | 680,000 | 0.57% | ||
| 45 | VENTAS INC | 12,359 | 697,000 | 0.58% | ||
| 46 | ANTHEM INC | 5,074 | 708,000 | 0.59% | ||
| 47 | CORNING INC | 44,709 | 817,000 | 0.68% | ||
| 48 | JOHNSON CTLS INTL PLC | 23,676 | 935,000 | 0.78% | ||
| 49 | VANGUARD MALVERN FDS | 19,703 | 953,000 | 0.79% | ||
| 50 | ISHARES TR | 8,976 | 984,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009915, filed 2016.02.16).
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.