| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MOLSON COORS BREWING CO | 48,301 | 4,885,000 | 0.42% | ||
| 52 | EMERSON ELEC CO | 93,613 | 4,883,000 | 0.42% | ||
| 53 | RANGE RES CORP | 113,082 | 4,878,000 | 0.42% | ||
| 54 | IRON MTN INC NEW | 122,251 | 4,869,000 | 0.42% | ||
| 55 | HOST HOTELS & RESORTS INC | 300,328 | 4,868,000 | 0.42% | ||
| 56 | JACOBS ENGR GROUP INC | 97,647 | 4,864,000 | 0.42% | ||
| 57 | ARCHER DANIELS MIDLAND CO | 113,252 | 4,857,000 | 0.42% | ||
| 58 | GARMIN LTD | 114,411 | 4,853,000 | 0.42% | ||
| 59 | FREEPORT-MCMORAN INC | 434,406 | 4,839,000 | 0.42% | ||
| 60 | STAPLES INC | 560,610 | 4,832,000 | 0.42% | ||
| 61 | COCA COLA CO | 106,461 | 4,826,000 | 0.42% | ||
| 62 | MATTEL INC | 153,230 | 4,795,000 | 0.42% | ||
| 63 | ST JUDE MED INC | 61,225 | 4,776,000 | 0.41% | ||
| 64 | WILLIAMS COS INC DEL | 220,608 | 4,772,000 | 0.41% | ||
| 65 | HCP INC | 134,628 | 4,763,000 | 0.41% | ||
| 66 | AMAZON COM INC | 6,641 | 4,752,000 | 0.41% | ||
| 67 | MOSAIC CO NEW | 180,673 | 4,730,000 | 0.41% | ||
| 68 | FMC | 101,779 | 4,713,000 | 0.41% | ||
| 69 | CUMMINS INC | 41,867 | 4,708,000 | 0.41% | ||
| 70 | DEVON ENERGY CORP NEW | 129,858 | 4,707,000 | 0.41% | ||
| 71 | AGILENT TECHNOLOGIES INC | 105,996 | 4,702,000 | 0.41% | ||
| 72 | UNITED RENTALS INC | 70,055 | 4,701,000 | 0.41% | ||
| 73 | ZIMMER BIOMET HLDGS INC | 38,880 | 4,680,000 | 0.41% | ||
| 74 | LOWES COS INC | 58,682 | 4,646,000 | 0.40% | ||
| 75 | WESTERN DIGITAL CORP | 97,893 | 4,626,000 | 0.40% | ||
| 76 | EATON CORP PLC | 77,439 | 4,625,000 | 0.40% | ||
| 77 | DUN & BRADSTREET CORP DEL NE | 37,780 | 4,603,000 | 0.40% | ||
| 78 | MARTIN MARIETTA MATLS INC | 23,878 | 4,585,000 | 0.40% | ||
| 79 | MONSANTO CO NEW | 44,041 | 4,554,000 | 0.39% | ||
| 80 | ABBVIE INC | 73,216 | 4,533,000 | 0.39% | ||
| 81 | ACUITY BRANDS INC | 18,236 | 4,522,000 | 0.39% | ||
| 82 | PITNEY BOWES INC | 253,663 | 4,515,000 | 0.39% | ||
| 83 | SOUTHWESTERN ENERGY CO | 354,887 | 4,464,000 | 0.39% | ||
| 84 | PAYPAL HLDGS INC | 121,717 | 4,444,000 | 0.39% | ||
| 85 | LYONDELLBASELL INDUSTRIES N | 59,224 | 4,407,000 | 0.38% | ||
| 86 | NAVIENT | 343,298 | 4,102,000 | 0.36% | ||
| 87 | ZIONS BANCORPORATION | 161,804 | 4,066,000 | 0.35% | ||
| 88 | CF INDS HLDGS INC | 166,212 | 4,006,000 | 0.35% | ||
| 89 | REGIONS FINANCIAL CORP NEW | 468,782 | 3,989,000 | 0.35% | ||
| 90 | COMERICA INC | 96,968 | 3,988,000 | 0.35% | ||
| 91 | UNUM GROUP | 124,505 | 3,958,000 | 0.34% | ||
| 92 | SCHWAB CHARLES CORP | 152,198 | 3,852,000 | 0.33% | ||
| 93 | ENVESTNET INC | 90,000 | 2,998,000 | 0.26% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 52,148 | 2,235,000 | 0.19% | ||
| 95 | SPDR S&P 500 ETF TR | 10,044 | 2,104,000 | 0.18% | ||
| 96 | SELECT SECTOR SPDR TR | 36,514 | 1,916,000 | 0.17% | ||
| 97 | SELECT SECTOR SPDR TR | 29,965 | 1,653,000 | 0.14% | ||
| 98 | SELECT SECTOR SPDR TR | 23,556 | 1,607,000 | 0.14% | ||
| 99 | SELECT SECTOR SPDR TR | 22,317 | 1,600,000 | 0.14% | ||
| 100 | SELECT SECTOR SPDR TR | 28,282 | 1,584,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511739-16-000008, filed 2016.08.02).
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.
