| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa | 13,100 | 121,000 | 0.08% | ||
| 2 | KEYCORP | 18,000 | 199,000 | 0.12% | ||
| 3 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,700 | 200,000 | 0.12% | ||
| 4 | UNION PAC CORP | 2,300 | 201,000 | 0.13% | ||
| 5 | ST JUDE MED INC | 2,600 | 203,000 | 0.13% | ||
| 6 | ALPS ETF TR | 16,038 | 204,000 | 0.13% | ||
| 7 | UNITED TECHNOLOGIES CORP | 2,000 | 205,000 | 0.13% | ||
| 8 | GRAINGER W W INC | 900 | 205,000 | 0.13% | ||
| 9 | VERIZON COMMUNICATIONS INC | 3,700 | 207,000 | 0.13% | ||
| 10 | CONSOLIDATED EDISON INC | 2,600 | 209,000 | 0.13% | ||
| 11 | REGENERON PHARMACEUTICALS | 600 | 210,000 | 0.13% | ||
| 12 | CIGNA CORPORATION | 1,700 | 218,000 | 0.14% | ||
| 13 | PUBLIC SVC ENTERPRISE GRP IN | 4,700 | 219,000 | 0.14% | ||
| 14 | PATTERSON COS INC | 4,600 | 220,000 | 0.14% | ||
| 15 | EBAY INC | 9,600 | 225,000 | 0.14% | ||
| 16 | INTERPUBLIC GROUP COS INC | 9,800 | 226,000 | 0.14% | ||
| 17 | UNITEDHEALTH GROUP INC | 1,600 | 226,000 | 0.14% | ||
| 18 | PIONEER NAT RES CO | 1,500 | 227,000 | 0.14% | ||
| 19 | EOG RES INC | 2,900 | 242,000 | 0.15% | ||
| 20 | PFIZER INC | 6,900 | 243,000 | 0.15% | ||
| 21 | E M C CORP MASS COM | 9,000 | 245,000 | 0.15% | ||
| 22 | NVIDIA CORPORATION | 5,300 | 249,000 | 0.15% | ||
| 23 | NEWMONT CORP | 6,500 | 254,000 | 0.16% | ||
| 24 | HOME DEPOT INC | 2,000 | 255,000 | 0.16% | ||
| 25 | CITRIX SYS INC | 3,300 | 264,000 | 0.16% | ||
| 26 | CBS CORP NEW | 4,900 | 267,000 | 0.17% | ||
| 27 | VERTEX PHARMACEUTICALS INC | 3,100 | 267,000 | 0.17% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 11,500 | 274,000 | 0.17% | ||
| 29 | NUCOR CORP | 5,600 | 277,000 | 0.17% | ||
| 30 | EQT CORP | 3,600 | 279,000 | 0.17% | ||
| 31 | VANGUARD WORLD FD | 2,473 | 283,000 | 0.18% | ||
| 32 | BAKER HUGHES INC | 6,300 | 284,000 | 0.18% | ||
| 33 | PEPSICO INC | 2,700 | 286,000 | 0.18% | ||
| 34 | DIAMOND OFFSHR DRILLING | 11,900 | 290,000 | 0.18% | ||
| 35 | PERKINELMER INC | 5,600 | 294,000 | 0.18% | ||
| 36 | SOUTHWEST AIRLS CO | 7,600 | 298,000 | 0.19% | ||
| 37 | SEALED AIR CORP NEW | 6,500 | 299,000 | 0.19% | ||
| 38 | VIACOM INC NEW | 7,500 | 311,000 | 0.19% | ||
| 39 | HANESBRANDS INC | 12,600 | 317,000 | 0.20% | ||
| 40 | NORDSTROM INC | 8,400 | 320,000 | 0.20% | ||
| 41 | MONSANTO CO NEW | 3,100 | 321,000 | 0.20% | ||
| 42 | FASTENAL CO | 7,300 | 324,000 | 0.20% | ||
| 43 | AGL Resources Inc | 5,000 | 330,000 | 0.21% | ||
| 44 | MASCO CORP | 10,700 | 331,000 | 0.21% | ||
| 45 | GENERAL DYNAMICS CORP | 2,400 | 334,000 | 0.21% | ||
| 46 | BLOCK H & R INC | 14,600 | 336,000 | 0.21% | ||
| 47 | EASTMAN CHEM CO | 5,000 | 339,000 | 0.21% | ||
| 48 | XYLEM INC | 7,700 | 344,000 | 0.21% | ||
| 49 | CSRA INC | 15,000 | 351,000 | 0.22% | ||
| 50 | GENERAL MLS INC | 5,000 | 357,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012729, filed 2016.07.20).
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.
