| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BED BATH & BEYOND INC | 25,200 | 1,089,000 | 0.68% | ||
| 52 | NRG ENERGY INC | 72,500 | 1,087,000 | 0.68% | ||
| 53 | HORMEL FOODS CORP | 29,300 | 1,072,000 | 0.67% | ||
| 54 | CVS HEALTH CORP | 11,000 | 1,053,000 | 0.65% | ||
| 55 | FRANKLIN RESOURCES INC | 31,500 | 1,051,000 | 0.65% | ||
| 56 | CF INDS HLDGS INC | 43,300 | 1,044,000 | 0.65% | ||
| 57 | EDWARDS LIFESCIENCES CORP | 10,400 | 1,037,000 | 0.64% | ||
| 58 | PHILIP MORRIS INTL INC | 10,100 | 1,027,000 | 0.64% | ||
| 59 | TRANSOCEAN LTD | 85,200 | 1,013,000 | 0.63% | ||
| 60 | SALESFORCE COM INC | 12,700 | 1,009,000 | 0.63% | ||
| 61 | OMNICOM GROUP INC | 12,200 | 994,000 | 0.62% | ||
| 62 | COACH INC | 23,300 | 949,000 | 0.59% | ||
| 63 | SIGNET JEWELERS LIMITED | 11,500 | 948,000 | 0.59% | ||
| 64 | FIRST SOLAR INC | 19,400 | 941,000 | 0.59% | ||
| 65 | PRAXAIR INC | 7,800 | 877,000 | 0.55% | ||
| 66 | SOUTHWESTERN ENERGY CO | 68,300 | 859,000 | 0.53% | ||
| 67 | BOSTON SCIENTIFIC CORP | 36,300 | 848,000 | 0.53% | ||
| 68 | AMERICAN EXPRESS CO | 12,900 | 784,000 | 0.49% | ||
| 69 | PNC FINL SVCS GROUP INC | 9,500 | 773,000 | 0.48% | ||
| 70 | MOSAIC CO NEW | 29,200 | 764,000 | 0.48% | ||
| 71 | STANLEY BLACK &DECKER INC | 6,600 | 734,000 | 0.46% | ||
| 72 | PITNEY BOWES INC | 41,200 | 733,000 | 0.46% | ||
| 73 | VANGUARD INDEX FDS | 8,124 | 720,000 | 0.45% | ||
| 74 | BOEING CO | 5,500 | 714,000 | 0.44% | ||
| 75 | KINDER MORGAN INC DEL | 37,500 | 702,000 | 0.44% | ||
| 76 | AMPHENOL CORP NEW | 12,000 | 688,000 | 0.43% | ||
| 77 | Pentair PLC | 11,800 | 688,000 | 0.43% | ||
| 78 | AFFILIATED MANAGERS GROUP | 4,600 | 648,000 | 0.40% | ||
| 79 | KIMBERLY CLARK CORP | 4,600 | 632,000 | 0.39% | ||
| 80 | CONAGRA BRANDS INC | 13,100 | 626,000 | 0.39% | ||
| 81 | URBAN OUTFITTERS INC | 22,600 | 622,000 | 0.39% | ||
| 82 | KANSAS CITY SOUTHERN | 6,800 | 613,000 | 0.38% | ||
| 83 | ABBOTT LABS | 15,500 | 609,000 | 0.38% | ||
| 84 | ISHARES 20 YEAR TREASURY BOND ETF | 4,300 | 597,000 | 0.37% | ||
| 85 | C H ROBINSON WORLDWIDE INC | 7,800 | 579,000 | 0.36% | ||
| 86 | POWERSHS DB US DOLLAR INDEX | 23,041 | 572,000 | 0.36% | ||
| 87 | MATTEL INC | 17,700 | 554,000 | 0.34% | ||
| 88 | ADOBE INC | 5,700 | 546,000 | 0.34% | ||
| 89 | KELLOGG CO | 6,600 | 539,000 | 0.34% | ||
| 90 | AVERY DENNISON CORP | 7,200 | 538,000 | 0.33% | ||
| 91 | LYONDELLBASELL INDUSTRIES NV | 7,200 | 536,000 | 0.33% | ||
| 92 | DUN & BRADSTREET CORP DEL NE | 4,400 | 536,000 | 0.33% | ||
| 93 | POWERSHS DB MULTI SECT COMM | 23,842 | 526,000 | 0.33% | ||
| 94 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,641 | 524,000 | 0.33% | ||
| 95 | FORD MTR CO DEL | 41,200 | 518,000 | 0.32% | ||
| 96 | L BRANDS INC | 7,700 | 517,000 | 0.32% | ||
| 97 | KLA-TENCOR CORP | 7,000 | 513,000 | 0.32% | ||
| 98 | FREEPORT-MCMORAN INC | 45,900 | 511,000 | 0.32% | ||
| 99 | WAL-MART STORES INC | 6,800 | 497,000 | 0.31% | ||
| 100 | CORNING INC | 23,300 | 477,000 | 0.30% |
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.
