| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN ELECTRIC POWER | 10,691 | 601,000 | 1.00% | ||
| 2 | KRAFT HEINZ CO COM | 6,900 | 601,000 | 1.00% | ||
| 3 | ALTRIA GROUP INC | 12,009 | 601,000 | 1.00% | ||
| 4 | CONOCOPHILLIPS | 9,641 | 600,000 | 1.00% | ||
| 5 | BROADCOM CORP CL A | 13,856 | 600,000 | 1.00% | ||
| 6 | CBS CORP NEW | 9,900 | 600,000 | 1.00% | ||
| 7 | TWITTER INC | 11,980 | 600,000 | 1.00% | ||
| 8 | MOSAIC CO NEW | 13,009 | 599,000 | 1.00% | ||
| 9 | CITIZENS FINL GROUP INC | 24,800 | 598,000 | 1.00% | ||
| 10 | RESTAURANT BRANDS INTL INC | 15,500 | 595,000 | 0.99% | ||
| 11 | POTASH CORP SASK INC | 18,329 | 591,000 | 0.98% | ||
| 12 | MALLINCKRODT PUB LTD CO SHS | 4,615 | 584,000 | 0.97% | ||
| 13 | LAM RESEARCH CORP | 8,303 | 583,000 | 0.97% | ||
| 14 | KLX INC COM | 15,002 | 578,000 | 0.96% | ||
| 15 | SYMANTEC CORP | 23,230 | 543,000 | 0.90% | ||
| 16 | Applied Materials | 23,136 | 522,000 | 0.87% | ||
| 17 | Alexion Pharma Inc | 3,000 | 520,000 | 0.87% | ||
| 18 | VOYA FINANCIAL INC | 11,650 | 502,000 | 0.84% | ||
| 19 | CMS ENERGY CORP | 13,883 | 485,000 | 0.81% | ||
| 20 | ROWAN COMPANIES PLC SHS CL A | 26,599 | 471,000 | 0.78% | ||
| 21 | EMERSON ELEC CO | 8,300 | 470,000 | 0.78% | ||
| 22 | JAZZ PHARMACEUTICALS PLC SHS USD | 2,700 | 467,000 | 0.78% | ||
| 23 | DUN & BRADSTREET | 3,500 | 449,000 | 0.75% | ||
| 24 | XILINX INC | 10,532 | 446,000 | 0.74% | ||
| 25 | PAYCHEX INC | 8,900 | 442,000 | 0.74% | ||
| 26 | TOLL BROTHERS INC | 11,195 | 440,000 | 0.73% | ||
| 27 | Best Buy Co Inc | 11,164 | 422,000 | 0.70% | ||
| 28 | NETAPP | 11,869 | 421,000 | 0.70% | ||
| 29 | WILLIAMS SONOMA INC COM | 5,106 | 407,000 | 0.68% | ||
| 30 | BROOKFIELD ASSET MGMT INC | 7,522 | 403,000 | 0.67% | ||
| 31 | MORGAN STANLEY | 11,301 | 403,000 | 0.67% | ||
| 32 | WRIGHT MEDICAL GROUP NV | 14,800 | 382,000 | 0.64% | ||
| 33 | MAGNA INTL INC | 7,000 | 376,000 | 0.63% | ||
| 34 | LULULEMON ATHLETICA | 5,805 | 372,000 | 0.62% | ||
| 35 | Arrow Electronics Inc | 6,000 | 367,000 | 0.61% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 4,600 | 361,000 | 0.60% | ||
| 37 | TYSON FOODS INC | 9,418 | 361,000 | 0.60% | ||
| 38 | PLATFORM SPECIALTY PRODS COR | 14,000 | 359,000 | 0.60% | ||
| 39 | WELLCARE HEALTH PLANS INC COM | 3,895 | 356,000 | 0.59% | ||
| 40 | TESLA INC | 1,854 | 350,000 | 0.58% | ||
| 41 | PALO ALTO NETWORKS | 2,361 | 345,000 | 0.57% | ||
| 42 | ACE LTD | 3,086 | 344,000 | 0.57% | ||
| 43 | ULTA BEAUTY INC | 2,276 | 343,000 | 0.57% | ||
| 44 | BANK AMERICA CORP | 22,315 | 343,000 | 0.57% | ||
| 45 | NIKE INC | 3,400 | 341,000 | 0.57% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 4,549 | 332,000 | 0.55% | ||
| 47 | INTUIT | 3,400 | 330,000 | 0.55% | ||
| 48 | Air Products & Chemicals Inc | 2,158 | 326,000 | 0.54% | ||
| 49 | Esperion Therapeutics Inc | 3,500 | 324,000 | 0.54% | ||
| 50 | HESS CORP | 4,730 | 321,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001387131-15-001634, filed 2015.05.13).
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.
