| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHESAPEAKE ENERGY CORP | 103,141 | 3,205,000 | 0.27% | ||
| 102 | 3M CO | 21,738 | 3,114,000 | 0.26% | ||
| 103 | BOSTON PROPERTIES INC | 26,262 | 3,104,000 | 0.26% | ||
| 104 | T MOBILE US INC | 91,399 | 3,073,000 | 0.26% | ||
| 105 | INTERCONTINENTAL EXCHANGE IN | 15,791 | 2,983,000 | 0.25% | ||
| 106 | PPG INDS INC | 14,115 | 2,966,000 | 0.25% | ||
| 107 | DR PEPPER SNAPPLE GROUP INC | 50,623 | 2,966,000 | 0.25% | ||
| 108 | Spectra Energy Corp Com | 69,344 | 2,946,000 | 0.25% | ||
| 109 | Solar Capital Ltd. | 137,146 | 2,919,000 | 0.24% | ||
| 110 | TIFFANY & CO NEW | 28,957 | 2,903,000 | 0.24% | ||
| 111 | FIFTH STREET FINANCE CORP | 294,364 | 2,894,000 | 0.24% | ||
| 112 | LOGITECH INTL S A | 220,336 | 2,870,000 | 0.24% | ||
| 113 | RYDER SYS INC | 32,269 | 2,843,000 | 0.24% | ||
| 114 | TEXTRON INC | 73,811 | 2,827,000 | 0.24% | ||
| 115 | KEYCORP | 195,809 | 2,806,000 | 0.23% | ||
| 116 | BOSTON SCIENTIFIC CORP | 219,503 | 2,803,000 | 0.23% | ||
| 117 | HERCULES CAPITAL INC | 171,908 | 2,778,000 | 0.23% | ||
| 118 | AMERICAN TOWER CORP NEW | 30,818 | 2,773,000 | 0.23% | ||
| 119 | PITNEY BOWES INC | 99,336 | 2,744,000 | 0.23% | ||
| 120 | ANADARKO PETE CORP | 24,924 | 2,728,000 | 0.23% | ||
| 121 | INGERSOLL-RAND PLC | 43,588 | 2,725,000 | 0.23% | ||
| 122 | AUTODESK INC | 47,831 | 2,696,000 | 0.22% | ||
| 123 | REYNOLDS AMERICAN INC | 44,203 | 2,667,000 | 0.22% | ||
| 124 | Hewlett Packard Co | 78,850 | 2,656,000 | 0.22% | ||
| 125 | BALL CORP | 42,117 | 2,639,000 | 0.22% | ||
| 126 | TE CONNECTIVITY LTD | 42,279 | 2,614,000 | 0.22% | ||
| 127 | BERKSHIRE HATHAWAY INC DEL | 20,308 | 2,570,000 | 0.21% | ||
| 128 | JUNIPER NETWORKS | 102,870 | 2,524,000 | 0.21% | ||
| 129 | DOMINION ENERGY INC | 35,273 | 2,523,000 | 0.21% | ||
| 130 | NISOURCE | 64,143 | 2,523,000 | 0.21% | ||
| 131 | VULCAN MATLS CO | 39,195 | 2,499,000 | 0.21% | ||
| 132 | HUMANA INC | 19,537 | 2,495,000 | 0.21% | ||
| 133 | LEGG MASON INC | 47,833 | 2,454,000 | 0.20% | ||
| 134 | CHIPOTLE MEXICAN GRILL INC | 4,099 | 2,429,000 | 0.20% | ||
| 135 | YUM BRANDS INC | 29,896 | 2,428,000 | 0.20% | ||
| 136 | ALLEGHENY TECHNOLOGIES INC | 53,660 | 2,420,000 | 0.20% | ||
| 137 | ROCKWELL AUTOMATION INC | 19,025 | 2,381,000 | 0.20% | ||
| 138 | FIFTH THIRD BANCORP | 111,389 | 2,378,000 | 0.20% | ||
| 139 | DOVER CORP | 26,119 | 2,376,000 | 0.20% | ||
| 140 | TEXAS INSTRS INC | 49,369 | 2,359,000 | 0.20% | ||
| 141 | PTC INC | 60,349 | 2,342,000 | 0.19% | ||
| 142 | PACCAR INC | 37,077 | 2,329,000 | 0.19% | ||
| 143 | V F CORP | 36,943 | 2,328,000 | 0.19% | ||
| 144 | M & T BK CORP | 18,683 | 2,318,000 | 0.19% | ||
| 145 | HARRIS CORP | 30,573 | 2,316,000 | 0.19% | ||
| 146 | CATERPILLAR INC | 21,296 | 2,314,000 | 0.19% | ||
| 147 | PENNANTPARK INVT CORP | 201,391 | 2,308,000 | 0.19% | ||
| 148 | BROWN FORMAN CORP | 24,422 | 2,300,000 | 0.19% | ||
| 149 | FIRST SOLAR INC | 32,343 | 2,299,000 | 0.19% | ||
| 150 | MORGAN STANLEY | 70,972 | 2,295,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-14-000006, filed 2014.07.10).
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.
