| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN UN CO | 27,450 | 596,000 | 0.20% | ||
| 102 | WYNN RESORTS LTD | 6,853 | 593,000 | 0.20% | ||
| 103 | HEWLETT PACKARD ENTERPRISE C | 25,612 | 593,000 | 0.20% | ||
| 104 | ARCONIC INC | 31,941 | 592,000 | 0.20% | ||
| 105 | PHILLIPS 66 | 6,779 | 586,000 | 0.20% | ||
| 106 | GLAXOSMITHKLINE PLC | 14,885 | 573,000 | 0.19% | ||
| 107 | DELTA AIRLINES INC DEL | 11,580 | 570,000 | 0.19% | ||
| 108 | METTLER-TOLEDO | 1,319 | 552,000 | 0.19% | ||
| 109 | DR PEPPER SNAPPLE GROUP INC | 5,709 | 518,000 | 0.17% | ||
| 110 | ROGERS COMMUNICATIONS INC | 13,070 | 504,000 | 0.17% | ||
| 111 | COLGATE PALMOLIVE CO | 7,690 | 503,000 | 0.17% | ||
| 112 | GENUINE PARTS CO | 5,255 | 502,000 | 0.17% | ||
| 113 | MICROCHIP TECHNOLOGY | 7,763 | 498,000 | 0.17% | ||
| 114 | KINDER MORGAN INC DEL | 23,997 | 497,000 | 0.17% | ||
| 115 | RALPH LAUREN CORP | 5,429 | 490,000 | 0.17% | ||
| 116 | KELLOGG CO | 6,633 | 489,000 | 0.17% | ||
| 117 | CUMMINS INC | 3,570 | 488,000 | 0.16% | ||
| 118 | Tribune Media Company | 13,810 | 483,000 | 0.16% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 6,665 | 475,000 | 0.16% | ||
| 120 | DEERE & CO | 4,510 | 465,000 | 0.16% | ||
| 121 | VANGUARD STAR FDS | 10,010 | 459,000 | 0.15% | ||
| 122 | MOHAWK INDS | 2,174 | 434,000 | 0.15% | ||
| 123 | NATIONAL FUEL GAS CO N J | 6,595 | 427,000 | 0.14% | ||
| 124 | MACQUARIE INFRASTRUCTURE COR | 5,225 | 427,000 | 0.14% | ||
| 125 | WAL-MART STORES INC | 6,029 | 417,000 | 0.14% | ||
| 126 | KIMBERLY CLARK CORP | 3,645 | 416,000 | 0.14% | ||
| 127 | UNILEVER PLC | 10,138 | 413,000 | 0.14% | ||
| 128 | HERSHEY CO | 3,988 | 412,000 | 0.14% | ||
| 129 | BARCLAYS PLC | 36,900 | 406,000 | 0.14% | ||
| 130 | Electronic Arts, Inc. | 4,914 | 387,000 | 0.13% | ||
| 131 | VODAFONE GROUP PLC NEW | 15,720 | 384,000 | 0.13% | ||
| 132 | W P CAREY INC | 6,455 | 381,000 | 0.13% | ||
| 133 | TRAVELERS COMPANIES INC | 3,112 | 381,000 | 0.13% | ||
| 134 | LILLY ELI & CO | 5,070 | 373,000 | 0.13% | ||
| 135 | HASBRO INC | 4,725 | 368,000 | 0.12% | ||
| 136 | VANGUARD INDEX FDS | 2,853 | 368,000 | 0.12% | ||
| 137 | GILEAD SCIENCES INC | 5,005 | 358,000 | 0.12% | ||
| 138 | Spectra Energy Corp Com | 8,671 | 356,000 | 0.12% | ||
| 139 | MASCO CORP | 11,250 | 356,000 | 0.12% | ||
| 140 | TIFFANY & CO NEW | 4,470 | 346,000 | 0.12% | ||
| 141 | DECKERS OUTDOOR CORP | 5,975 | 331,000 | 0.11% | ||
| 142 | LA Z BOY INC COM | 10,650 | 331,000 | 0.11% | ||
| 143 | OLD NATL BANCORP IND COM | 18,000 | 327,000 | 0.11% | ||
| 144 | SOUTHWEST AIRLS CO | 6,500 | 324,000 | 0.11% | ||
| 145 | MAGELLAN HEALTH INC COM NEW | 4,260 | 322,000 | 0.11% | ||
| 146 | SEAGATE TECHNOLOGY PLC | 8,116 | 310,000 | 0.10% | ||
| 147 | GOODYEAR TIRE & RUBR CO | 9,900 | 306,000 | 0.10% | ||
| 148 | DTE ENERGY CO | 3,046 | 300,000 | 0.10% | ||
| 149 | VIACOM INC NEW | 8,490 | 298,000 | 0.10% | ||
| 150 | CONSOLIDATED EDISON INC | 3,791 | 279,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001585047-17-000002, filed 2017.02.14).
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.
