| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VERIZON COMMUNICATIONS INC | 49,065 | 2,134,000 | 0.23% | ||
| 102 | ALLSTATE CORP | 36,355 | 2,117,000 | 0.23% | ||
| 103 | AMERICAN AIRLS GROUP INC | 53,303 | 2,070,000 | 0.23% | ||
| 104 | GAP | 70,195 | 2,000,000 | 0.22% | ||
| 105 | ALTRIA GROUP INC | 36,630 | 1,993,000 | 0.22% | ||
| 106 | GOLDMAN SACHS GROUP INC | 11,312 | 1,966,000 | 0.21% | ||
| 107 | TRANSALTA CORP | 420,407 | 1,957,000 | 0.21% | ||
| 108 | O REILLY AUTOMOTIVE INC NEW | 7,785 | 1,946,000 | 0.21% | ||
| 109 | HASBRO INC | 26,939 | 1,943,000 | 0.21% | ||
| 110 | ANTHEM INC | 13,547 | 1,897,000 | 0.21% | ||
| 111 | DISNEY WALT CO | 18,352 | 1,876,000 | 0.21% | ||
| 112 | CONSOLIDATED EDISON INC | 27,019 | 1,806,000 | 0.20% | ||
| 113 | BB&T CORP | 50,348 | 1,793,000 | 0.20% | ||
| 114 | SEALED AIR CORP NEW | 37,906 | 1,777,000 | 0.19% | ||
| 115 | TJX COS INC NEW | 24,152 | 1,724,000 | 0.19% | ||
| 116 | AUTOHOME INC | 52,680 | 1,714,000 | 0.19% | ||
| 117 | EQT CORP | 26,335 | 1,706,000 | 0.19% | ||
| 118 | XL Group plc | 46,927 | 1,704,000 | 0.19% | ||
| 119 | SOUTHWEST AIRLS CO | 44,611 | 1,697,000 | 0.19% | ||
| 120 | VALERO ENERGY CORP NEW | 28,009 | 1,683,000 | 0.18% | ||
| 121 | BANK AMER CORP | 107,034 | 1,667,000 | 0.18% | ||
| 122 | HOME DEPOT INC | 14,397 | 1,663,000 | 0.18% | ||
| 123 | FORD MTR CO DEL | 121,536 | 1,649,000 | 0.18% | ||
| 124 | STARBUCKS CORP | 28,906 | 1,643,000 | 0.18% | ||
| 125 | 3M CO | 11,564 | 1,640,000 | 0.18% | ||
| 126 | SOUTHERN CO | 36,574 | 1,634,000 | 0.18% | ||
| 127 | NORTHROP GRUMMAN CORP | 9,725 | 1,614,000 | 0.18% | ||
| 128 | INTUIT | 17,508 | 1,554,000 | 0.17% | ||
| 129 | CABOT OIL & GAS CORP | 70,257 | 1,536,000 | 0.17% | ||
| 130 | E M C CORP MASS COM | 63,392 | 1,531,000 | 0.17% | ||
| 131 | CLOROX CO DEL | 13,125 | 1,516,000 | 0.17% | ||
| 132 | BOEING CO | 11,344 | 1,486,000 | 0.16% | ||
| 133 | CYTEC INDUSTRIES INC | 20,000 | 1,477,000 | 0.16% | ||
| 134 | TORCHMARK CORP COM | 26,160 | 1,476,000 | 0.16% | ||
| 135 | WELLS FARGO & CO NEW | 28,727 | 1,476,000 | 0.16% | ||
| 136 | GENERAL ELECTRIC CO | 58,286 | 1,470,000 | 0.16% | ||
| 137 | EXELON CORP | 49,398 | 1,467,000 | 0.16% | ||
| 138 | TESORO CORP | 14,862 | 1,446,000 | 0.16% | ||
| 139 | KOHLS | 30,957 | 1,434,000 | 0.16% | ||
| 140 | STANLEY BLACK &DECKER INC | 14,652 | 1,421,000 | 0.16% | ||
| 141 | CONOCOPHILLIPS | 29,197 | 1,400,000 | 0.15% | ||
| 142 | NETAPP INC | 47,217 | 1,397,000 | 0.15% | ||
| 143 | DEVON ENERGY CORP NEW | 37,018 | 1,373,000 | 0.15% | ||
| 144 | RAYTHEON CO | 12,387 | 1,353,000 | 0.15% | ||
| 145 | SHERWIN WILLIAMS CO | 6,035 | 1,344,000 | 0.15% | ||
| 146 | REYNOLDS AMERICAN INC | 30,335 | 1,343,000 | 0.15% | ||
| 147 | MACERICH CO | 17,156 | 1,318,000 | 0.14% | ||
| 148 | AMERISOURCEBERGEN CORP | 13,548 | 1,287,000 | 0.14% | ||
| 149 | LAUDER ESTEE COS INC | 15,862 | 1,280,000 | 0.14% | ||
| 150 | CINTAS CORP | 14,806 | 1,270,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001578621-15-000006, filed 2015.11.05).
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.
