| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUNGE LIMITED | 35,034 | 2,530,000 | 0.34% | ||
| 52 | DELPHI AUTOMOTIVE PLC | 37,216 | 2,507,000 | 0.33% | ||
| 53 | ROYAL DUTCH SHELL PLC | 45,148 | 2,455,000 | 0.33% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 14,630 | 2,428,000 | 0.32% | ||
| 55 | MICROSOFT CORP | 37,821 | 2,349,000 | 0.31% | ||
| 56 | CHEVRON CORP NEW | 19,908 | 2,344,000 | 0.31% | ||
| 57 | DOLLAR GEN CORP NEW | 31,600 | 2,341,000 | 0.31% | ||
| 58 | EDWARDS LIFESCIENCES CORP | 24,509 | 2,297,000 | 0.31% | ||
| 59 | SPDR S&P 500 ETF TR | 9,965 | 2,227,000 | 0.30% | ||
| 60 | CISCO SYS INC | 73,672 | 2,226,000 | 0.30% | ||
| 61 | AMAZON COM INC | 2,734 | 2,050,000 | 0.27% | ||
| 62 | BARRICK GOLD CORP | 128,267 | 2,049,000 | 0.27% | ||
| 63 | ISHARES TR | 26,520 | 2,040,000 | 0.27% | ||
| 64 | ORACLE CORP | 52,919 | 2,035,000 | 0.27% | ||
| 65 | VALERO ENERGY CORP NEW | 28,658 | 1,958,000 | 0.26% | ||
| 66 | SPECTRUM BRANDS HLDGS INC | 15,539 | 1,901,000 | 0.25% | ||
| 67 | JOHNSON CTLS INTL PLC | 43,589 | 1,796,000 | 0.24% | ||
| 68 | ALPHABET INC | 2,195 | 1,739,000 | 0.23% | ||
| 69 | DISNEY WALT CO | 16,534 | 1,724,000 | 0.23% | ||
| 70 | CITIGROUPINC | 28,990 | 1,723,000 | 0.23% | ||
| 71 | POWERSHARES ETF TRUST II | 72,665 | 1,698,000 | 0.23% | ||
| 72 | ORIX CORPORATION SPONSORED ADR | 21,814 | 1,698,000 | 0.23% | ||
| 73 | BARCLAYS PLC | 153,021 | 1,683,000 | 0.22% | ||
| 74 | COMMSCOPE HLDG COMPANY INCORPORATED | 44,921 | 1,672,000 | 0.22% | ||
| 75 | CIENA CORP | 68,172 | 1,664,000 | 0.22% | ||
| 76 | SPORTSMANS WAREHOUSE | 176,885 | 1,661,000 | 0.22% | ||
| 77 | CELGENE CORP | 14,348 | 1,661,000 | 0.22% | ||
| 78 | SPDR SER TR | 48,052 | 1,630,000 | 0.22% | ||
| 79 | TOTAL S A | 31,958 | 1,629,000 | 0.22% | ||
| 80 | ABBVIE INC | 25,997 | 1,628,000 | 0.22% | ||
| 81 | APARTMENT INVT & MGMT CO | 35,171 | 1,599,000 | 0.21% | ||
| 82 | WALGREENS BOOTS ALLIANCE INC | 19,292 | 1,597,000 | 0.21% | ||
| 83 | UGI CORP NEW | 34,647 | 1,596,000 | 0.21% | ||
| 84 | DELTA AIRLINES INC DEL | 32,369 | 1,592,000 | 0.21% | ||
| 85 | SELECT SECTOR SPDR TR | 30,716 | 1,588,000 | 0.21% | ||
| 86 | ISHARES TR | 14,026 | 1,580,000 | 0.21% | ||
| 87 | DISH NETWORK A | 26,918 | 1,559,000 | 0.21% | ||
| 88 | SOUTHWEST AIRLS CO | 31,192 | 1,555,000 | 0.21% | ||
| 89 | ING GROEP N V | 109,250 | 1,541,000 | 0.20% | ||
| 90 | QUALCOMM INC | 23,407 | 1,526,000 | 0.20% | ||
| 91 | HARTFORD FINL SVCS GROUP INC | 31,458 | 1,500,000 | 0.20% | ||
| 92 | PFIZER INC | 45,837 | 1,488,000 | 0.20% | ||
| 93 | LABORATORY CORP AMER HLDGS | 11,508 | 1,477,000 | 0.20% | ||
| 94 | SHIRE PLC | 8,623 | 1,469,000 | 0.20% | ||
| 95 | MAGNA INTL INC | 33,636 | 1,460,000 | 0.19% | ||
| 96 | BLACKSTONE GROUP L P | 53,915 | 1,457,000 | 0.19% | ||
| 97 | PROCTER AND GAMBLE CO | 17,091 | 1,437,000 | 0.19% | ||
| 98 | SIGNATURE BANK | 9,413 | 1,414,000 | 0.19% | ||
| 99 | KEYCORP | 76,190 | 1,392,000 | 0.18% | ||
| 100 | MONDELEZ INTL INC | 30,462 | 1,350,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001085, filed 2017.02.08).
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.
