| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TWENTY FIRST CENTY FOX INC | 32,970 | 890,000 | 0.09% | ||
| 102 | ISHARES TR | 7,812 | 889,000 | 0.09% | ||
| 103 | COCA COLA CO | 19,851 | 885,000 | 0.09% | ||
| 104 | ANTERO RES CORP | 33,451 | 885,000 | 0.09% | ||
| 105 | AVNET INC | 22,110 | 878,000 | 0.09% | ||
| 106 | ISHARES TR | 15,775 | 868,000 | 0.09% | ||
| 107 | GENERAL MLS INC | 12,693 | 865,000 | 0.09% | ||
| 108 | GILEAD SCIENCES INC | 10,408 | 858,000 | 0.09% | ||
| 109 | LYONDELLBASELL INDUSTRIES N | 11,550 | 854,000 | 0.09% | ||
| 110 | MARATHON PETE CORP | 21,791 | 814,000 | 0.08% | ||
| 111 | GAP | 38,516 | 810,000 | 0.08% | ||
| 112 | MOSAIC CO NEW | 31,057 | 795,000 | 0.08% | ||
| 113 | ALLETE INC COM NEW | 12,587 | 794,000 | 0.08% | ||
| 114 | OGE ENERGY CORP | 24,682 | 791,000 | 0.08% | ||
| 115 | KOHLS | 20,971 | 790,000 | 0.08% | ||
| 116 | WESTLAKE CHEM CORP | 18,555 | 780,000 | 0.08% | ||
| 117 | COLGATE PALMOLIVE CO | 10,826 | 779,000 | 0.08% | ||
| 118 | PEPSICO INC | 7,434 | 769,000 | 0.08% | ||
| 119 | TESORO CORP | 9,845 | 743,000 | 0.07% | ||
| 120 | JOHNSON & JOHNSON | 6,194 | 742,000 | 0.07% | ||
| 121 | TEGNA INC | 32,457 | 729,000 | 0.07% | ||
| 122 | CAMPBELL SOUP CO | 11,488 | 723,000 | 0.07% | ||
| 123 | ITT Educational Services Inc | 22,634 | 720,000 | 0.07% | ||
| 124 | ISHARES TR | 32,744 | 720,000 | 0.07% | ||
| 125 | EDISON INTL | 9,396 | 716,000 | 0.07% | ||
| 126 | CLOROX CO DEL | 5,261 | 712,000 | 0.07% | ||
| 127 | SEAGATE TECHNOLOGY PLC | 29,725 | 711,000 | 0.07% | ||
| 128 | MICROSOFT CORP | 13,917 | 704,000 | 0.07% | ||
| 129 | ARCHER DANIELS MIDLAND CO | 16,689 | 694,000 | 0.07% | ||
| 130 | ALLIANT ENERGY CORP | 17,348 | 691,000 | 0.07% | ||
| 131 | FACEBOOK INC | 6,054 | 691,000 | 0.07% | ||
| 132 | SOUTH JERSEY INDS INC COM | 22,616 | 687,000 | 0.07% | ||
| 133 | INTER PARFUMS INC COM | 24,018 | 682,000 | 0.07% | ||
| 134 | DISNEY WALT CO | 6,813 | 662,000 | 0.07% | ||
| 135 | CF INDS HLDGS INC | 27,197 | 661,000 | 0.07% | ||
| 136 | MEAD JOHNSON NUTRITI | 7,448 | 653,000 | 0.07% | ||
| 137 | FLOWERS FOODS INC | 34,071 | 630,000 | 0.06% | ||
| 138 | NORTHWESTERN ENERGY GROUP INC COM NEW | 10,111 | 628,000 | 0.06% | ||
| 139 | WESTERN REFNG INC | 29,999 | 616,000 | 0.06% | ||
| 140 | REYNOLDS AMERICAN INC | 11,649 | 616,000 | 0.06% | ||
| 141 | PFIZER INC | 17,494 | 614,000 | 0.06% | ||
| 142 | NEW JERSEY RES CORP | 16,204 | 607,000 | 0.06% | ||
| 143 | PINNACLE FOODS INC DEL | 13,583 | 607,000 | 0.06% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 10,260 | 571,000 | 0.06% | ||
| 145 | JPMORGAN CHASE & CO | 9,384 | 565,000 | 0.06% | ||
| 146 | DR PEPPER SNAPPLE GROUP INC | 5,986 | 564,000 | 0.06% | ||
| 147 | BUNGE LIMITED | 8,803 | 520,000 | 0.05% | ||
| 148 | 3M CO | 3,031 | 520,000 | 0.05% | ||
| 149 | SPDR SER TR | 10,334 | 507,000 | 0.05% | ||
| 150 | ISHARES TR | 6,031 | 491,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519611-16-000015, filed 2016.08.11).
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.
