| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST SOLAR INC | 45,724 | 3,249,000 | 0.27% | ||
| 102 | CATERPILLAR INC | 29,690 | 3,226,000 | 0.27% | ||
| 103 | COVIDIEN PLC SHS | 35,294 | 3,183,000 | 0.27% | ||
| 104 | ENTERPRISE PRODS PARTNERS L | 40,414 | 3,164,000 | 0.27% | ||
| 105 | KRAFT HEINZ CO COM | 52,725 | 3,161,000 | 0.27% | ||
| 106 | DEERE & CO | 34,425 | 3,117,000 | 0.26% | ||
| 107 | US BANCORP DEL | 69,939 | 3,030,000 | 0.26% | ||
| 108 | FRONTIER COMMUNICATIONS CORP | 518,626 | 3,029,000 | 0.26% | ||
| 109 | EPR Properties | 53,766 | 3,004,000 | 0.25% | ||
| 110 | SYMANTEC CORP | 131,133 | 3,003,000 | 0.25% | ||
| 111 | Michael Kors Holdings Ltd | 33,534 | 2,973,000 | 0.25% | ||
| 112 | REALTY INCOME CORP | 66,705 | 2,963,000 | 0.25% | ||
| 113 | EMERSON ELEC CO | 43,528 | 2,888,000 | 0.24% | ||
| 114 | Invesco Ltd | 75,196 | 2,839,000 | 0.24% | ||
| 115 | AMAZON COM INC | 8,557 | 2,779,000 | 0.23% | ||
| 116 | KROGER CO | 55,760 | 2,756,000 | 0.23% | ||
| 117 | NIKE INC | 35,475 | 2,751,000 | 0.23% | ||
| 118 | BAIDU INC | 14,641 | 2,735,000 | 0.23% | ||
| 119 | Altria Group, Inc. | 64,897 | 2,722,000 | 0.23% | ||
| 120 | Fidelity National Info | 49,696 | 2,720,000 | 0.23% | ||
| 121 | LUMEN TECHNOLOGIES INC | 74,209 | 2,686,000 | 0.23% | ||
| 122 | ARCOS DORADOS HOLDINGS INC | 236,005 | 2,643,000 | 0.22% | ||
| 123 | CHART INDS INC | 31,630 | 2,617,000 | 0.22% | ||
| 124 | NEW YORK CMNTY BANCORP INC | 160,088 | 2,558,000 | 0.22% | ||
| 125 | BANK N S HALIFAX | 37,966 | 2,529,000 | 0.21% | ||
| 126 | ROBERT HALF INTL INC | 52,822 | 2,522,000 | 0.21% | ||
| 127 | PRICELINE GRP INC | 2,076 | 2,497,000 | 0.21% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 51,382 | 2,493,000 | 0.21% | ||
| 129 | KANSAS CITY SOUTHERN | 23,043 | 2,478,000 | 0.21% | ||
| 130 | TRANSOCEAN INC NEW F | 54,448 | 2,452,000 | 0.21% | ||
| 131 | AVON PRODS INC | 164,367 | 2,401,000 | 0.20% | ||
| 132 | BARNES & NOBLE INC | 104,913 | 2,391,000 | 0.20% | ||
| 133 | PNC FINL SVCS GROUP INC | 26,799 | 2,386,000 | 0.20% | ||
| 134 | TRAVELERS COMPANIES INC | 25,343 | 2,384,000 | 0.20% | ||
| 135 | BANCO SANTANDER SA | 224,673 | 2,341,000 | 0.20% | ||
| 136 | AMETEK INC NEW | 44,146 | 2,308,000 | 0.20% | ||
| 137 | HERTZ GLOBAL HOLDINGS INC COM | 81,000 | 2,270,000 | 0.19% | Call | |
| 138 | LAS VEGAS SANDS CORP | 29,610 | 2,257,000 | 0.19% | ||
| 139 | RAYTHEON CO | 24,469 | 2,257,000 | 0.19% | ||
| 140 | DOW CHEM CO | 43,741 | 2,251,000 | 0.19% | ||
| 141 | WYNDHAM WORLDWIDE CORP | 29,158 | 2,208,000 | 0.19% | ||
| 142 | HARTFORD FINL SVCS GROUP INC | 60,428 | 2,164,000 | 0.18% | ||
| 143 | FOOT LOCKER INC | 42,584 | 2,160,000 | 0.18% | ||
| 144 | SKYWORKS SOLUTIONS INC | 45,130 | 2,119,000 | 0.18% | ||
| 145 | Spectra Energy Corp Com | 49,557 | 2,105,000 | 0.18% | ||
| 146 | ONEOK INC NEW | 30,914 | 2,105,000 | 0.18% | ||
| 147 | FACEBOOK INC | 31,210 | 2,100,000 | 0.18% | ||
| 148 | DANAHER CORP DEL | 26,448 | 2,082,000 | 0.18% | ||
| 149 | ALEXION PHARMACEUTIC | 13,094 | 2,046,000 | 0.17% | ||
| 150 | SEAGATE TECHNOLOGY PLC | 35,769 | 2,032,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483499-14-000005, filed 2014.08.08).
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.
