| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 5,221 | 150,000 | 0.08% | ||
| 102 | SAP SE | 2,000 | 150,000 | 0.08% | ||
| 103 | VANGUARD TAX-MANAGED FDS | 4,253 | 150,000 | 0.08% | ||
| 104 | LOWES COS INC | 1,836 | 145,000 | 0.07% | ||
| 105 | CHICAGO BRIDGE & IRON CO N V | 4,129 | 143,000 | 0.07% | ||
| 106 | FLOWSERVE CORP | 3,134 | 142,000 | 0.07% | ||
| 107 | NORTHROP GRUMMAN CORP | 637 | 142,000 | 0.07% | ||
| 108 | ROYAL CARIBBEAN GROUP | 2,115 | 142,000 | 0.07% | ||
| 109 | NIELSEN HLDGS PLC | 2,718 | 141,000 | 0.07% | ||
| 110 | INCYTE CORP | 1,710 | 137,000 | 0.07% | ||
| 111 | CROWN CASTLE INTL CORP NEW | 1,340 | 136,000 | 0.07% | ||
| 112 | BRITISH AMERN TOB PLC | 1,050 | 136,000 | 0.07% | ||
| 113 | POLARIS INDS INC | 1,664 | 136,000 | 0.07% | ||
| 114 | RAYTHEON CO | 991 | 135,000 | 0.07% | ||
| 115 | HANESBRANDS INC | 5,384 | 135,000 | 0.07% | ||
| 116 | MONDELEZ INTL INC | 2,944 | 134,000 | 0.07% | ||
| 117 | QUEST DIAGNOSTICS INC | 1,651 | 134,000 | 0.07% | ||
| 118 | MURPHY USA INC COM | 1,803 | 134,000 | 0.07% | ||
| 119 | AGCO Corp | 2,839 | 134,000 | 0.07% | ||
| 120 | GILEAD SCIENCES INC | 1,599 | 133,000 | 0.07% | ||
| 121 | Auto Data Processing | 1,451 | 133,000 | 0.07% | ||
| 122 | LILLY ELI & CO | 1,670 | 132,000 | 0.07% | ||
| 123 | SIRIUS XM HOLDINGS INC | 33,449 | 132,000 | 0.07% | ||
| 124 | STERICYCLE INC | 1,261 | 131,000 | 0.07% | ||
| 125 | TOTAL S A | 2,722 | 131,000 | 0.07% | ||
| 126 | VIACOM INC NEW | 3,157 | 131,000 | 0.07% | ||
| 127 | MERCK & CO INC | 2,248 | 130,000 | 0.07% | ||
| 128 | EDISON INTL | 1,680 | 130,000 | 0.07% | ||
| 129 | HDFC BANK LTD | 1,946 | 129,000 | 0.06% | ||
| 130 | MEAD JOHNSON NUTRITI | 1,415 | 128,000 | 0.06% | ||
| 131 | SEMPRA ENERGY | 1,120 | 128,000 | 0.06% | ||
| 132 | CORE LABORATORIES N V | 1,025 | 127,000 | 0.06% | ||
| 133 | HALLIBURTON CO | 2,795 | 127,000 | 0.06% | ||
| 134 | VODAFONE GROUP PLC NEW | 4,063 | 126,000 | 0.06% | ||
| 135 | THOR INDS INC | 1,947 | 126,000 | 0.06% | ||
| 136 | TRINITY INDS INC | 6,782 | 126,000 | 0.06% | ||
| 137 | HENRY JACK & ASSOC INC | 1,430 | 125,000 | 0.06% | ||
| 138 | TIMKEN CO COM | 4,073 | 125,000 | 0.06% | ||
| 139 | EOG RES INC | 1,489 | 124,000 | 0.06% | ||
| 140 | VERISIGN INC | 1,419 | 123,000 | 0.06% | ||
| 141 | MARATHON OIL CORP | 8,113 | 122,000 | 0.06% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 1,882 | 122,000 | 0.06% | ||
| 143 | XILINX INC | 2,571 | 119,000 | 0.06% | ||
| 144 | HEXCEL CORP NEW COM | 2,851 | 119,000 | 0.06% | ||
| 145 | LAS VEGAS SANDS CORP | 2,727 | 119,000 | 0.06% | ||
| 146 | LKQ CORP | 3,728 | 118,000 | 0.06% | ||
| 147 | AVISTA CORP | 2,611 | 117,000 | 0.06% | ||
| 148 | CA INC | 3,572 | 117,000 | 0.06% | ||
| 149 | Archer-Daniels-Midland | 2,726 | 117,000 | 0.06% | ||
| 150 | Allstate Corp | 1,645 | 115,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-124394, filed 2016.09.19).
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.
