| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER N V | 38,624 | 1,725,000 | 0.28% | ||
| 102 | PANERA BREAD CO | 8,282 | 1,696,000 | 0.27% | ||
| 103 | CAPITAL ONE FINL CORP | 24,381 | 1,689,000 | 0.27% | ||
| 104 | NEXTERA ENERGY INC | 14,245 | 1,685,000 | 0.27% | ||
| 105 | AUTOZONE INC | 2,070 | 1,649,000 | 0.26% | ||
| 106 | DOVER CORP | 25,382 | 1,632,000 | 0.26% | ||
| 107 | EMERSON ELEC CO | 29,868 | 1,624,000 | 0.26% | ||
| 108 | Spectra Energy Corp Com | 52,924 | 1,619,000 | 0.26% | ||
| 109 | ARM HOLDINGS PLC ADR | 36,803 | 1,607,000 | 0.26% | ||
| 110 | KROGER CO | 41,830 | 1,599,000 | 0.26% | ||
| 111 | CELANESE CORP DEL | 24,217 | 1,586,000 | 0.25% | ||
| 112 | WYNN RESORTS LTD | 16,831 | 1,572,000 | 0.25% | ||
| 113 | ANADARKO PETE CORP | 33,662 | 1,567,000 | 0.25% | ||
| 114 | CENTENE CORP DEL | 25,329 | 1,559,000 | 0.25% | ||
| 115 | PLAINS ALL AMERN PIPELINE L | 72,402 | 1,518,000 | 0.24% | ||
| 116 | GRAPHIC PACKAGING HLDG CO | 116,317 | 1,494,000 | 0.24% | ||
| 117 | ADVANCE AUTO PARTS INC | 9,304 | 1,491,000 | 0.24% | ||
| 118 | MORGAN STANLEY | 59,630 | 1,491,000 | 0.24% | ||
| 119 | INTL PAPER CO | 35,760 | 1,467,000 | 0.23% | ||
| 120 | MICROCHIP TECHNOLOGY | 29,697 | 1,431,000 | 0.23% | ||
| 121 | APPLE INC | 13,089 | 1,426,000 | 0.23% | ||
| 122 | MPLX LP | 47,904 | 1,422,000 | 0.23% | ||
| 123 | JD COM INC | 53,507 | 1,417,000 | 0.23% | ||
| 124 | FIREEYE INC | 78,679 | 1,415,000 | 0.23% | ||
| 125 | PG&E CORP | 23,678 | 1,414,000 | 0.23% | ||
| 126 | NETFLIX INC | 13,701 | 1,400,000 | 0.22% | ||
| 127 | ROYAL DUTCH SHELL PLC | 28,761 | 1,393,000 | 0.22% | ||
| 128 | LOCKHEED MARTIN CORP | 6,277 | 1,390,000 | 0.22% | ||
| 129 | BRINKER INTL INC | 30,008 | 1,378,000 | 0.22% | ||
| 130 | UNION PAC CORP | 17,292 | 1,375,000 | 0.22% | ||
| 131 | ALLEGION PUB LTD CO | 21,323 | 1,358,000 | 0.22% | ||
| 132 | MARATHON OIL CORP | 121,692 | 1,355,000 | 0.22% | ||
| 133 | AGILENT TECHNOLOGIES INC | 33,838 | 1,348,000 | 0.22% | ||
| 134 | CORNING INC | 64,214 | 1,341,000 | 0.21% | ||
| 135 | ENDO INTL PLC | 47,079 | 1,325,000 | 0.21% | ||
| 136 | JPMORGAN CHASE & CO | 22,357 | 1,323,000 | 0.21% | ||
| 137 | L-3 Communications Hldgs | 11,093 | 1,314,000 | 0.21% | ||
| 138 | LINCOLN NATL CORP IND | 33,030 | 1,294,000 | 0.21% | ||
| 139 | MGM RESORTS INTERNATIONAL | 60,169 | 1,290,000 | 0.21% | ||
| 140 | PERKINELMER INC | 25,930 | 1,282,000 | 0.21% | ||
| 141 | TEMPUR SEALY INTL INC | 20,687 | 1,257,000 | 0.20% | ||
| 142 | ELECTRONIC ARTS INC | 18,974 | 1,254,000 | 0.20% | ||
| 143 | FASTENAL CO | 25,513 | 1,250,000 | 0.20% | ||
| 144 | BLOCK H & R INC | 47,172 | 1,246,000 | 0.20% | ||
| 145 | BLACKSTONE GROUP L P | 44,284 | 1,242,000 | 0.20% | ||
| 146 | AMERICAN ELEC PWR INC | 18,677 | 1,240,000 | 0.20% | ||
| 147 | ENTERGY CORP NEW | 15,472 | 1,226,000 | 0.20% | ||
| 148 | FLOWSERVE CORP | 27,284 | 1,211,000 | 0.19% | ||
| 149 | EXPEDITORS INTL WASH INC | 24,643 | 1,202,000 | 0.19% | ||
| 150 | AGNICO EAGLE MINES LTD | 33,075 | 1,195,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-16-000013, 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.