| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HARTFORD FINL SVCS GROUP INC | 15,018 | 716,000 | 0.53% | ||
| 52 | HARRIS CORP | 6,901 | 707,000 | 0.52% | ||
| 53 | GENERAL MLS INC | 11,060 | 683,000 | 0.51% | ||
| 54 | ANHEUSER BUSCH INBEV SA/NV | 6,470 | 682,000 | 0.51% | ||
| 55 | FORD MTR CO DEL | 51,900 | 630,000 | 0.47% | ||
| 56 | BERRY PLASTICS GROUP INC | 12,560 | 612,000 | 0.45% | ||
| 57 | PHILLIPS 66 | 6,909 | 597,000 | 0.44% | ||
| 58 | HOME DEPOT INC | 4,401 | 590,000 | 0.44% | ||
| 59 | EBAY INC | 19,287 | 573,000 | 0.43% | ||
| 60 | PAYPAL HLDGS INC | 14,500 | 572,000 | 0.42% | ||
| 61 | MEDTRONIC PLC | 7,889 | 562,000 | 0.42% | ||
| 62 | CHURCH & DWIGHT | 12,700 | 561,000 | 0.42% | ||
| 63 | TORO CO | 9,234 | 517,000 | 0.38% | ||
| 64 | CONSOLIDATED EDISON INC | 7,000 | 516,000 | 0.38% | ||
| 65 | CATERPILLAR INC | 5,400 | 501,000 | 0.37% | ||
| 66 | COSTCO WHSL CORP NEW | 3,000 | 480,000 | 0.36% | ||
| 67 | WEBSTER FINL CORP CONN | 8,208 | 446,000 | 0.33% | ||
| 68 | DISNEY WALT CO | 4,245 | 442,000 | 0.33% | ||
| 69 | SCHNITZER STL INDS | 16,470 | 423,000 | 0.31% | ||
| 70 | WELLS FARGO & CO NEW | 7,600 | 419,000 | 0.31% | ||
| 71 | VISA INC | 5,250 | 410,000 | 0.30% | ||
| 72 | GLAXOSMITHKLINE PLC | 10,650 | 410,000 | 0.30% | ||
| 73 | COOPER COS INC | 2,300 | 402,000 | 0.30% | ||
| 74 | AETNA INC NEW | 3,216 | 399,000 | 0.30% | ||
| 75 | WEC ENERGY GROUP INC | 6,650 | 390,000 | 0.29% | ||
| 76 | SUMMIT MATLS INC CL A | 15,116 | 360,000 | 0.27% | ||
| 77 | EASTMAN CHEM CO | 4,550 | 342,000 | 0.25% | ||
| 78 | TESLA INC | 1,540 | 329,000 | 0.24% | ||
| 79 | KIMBERLY CLARK CORP | 2,810 | 321,000 | 0.24% | ||
| 80 | SPDR S&P 500 ETF TR | 1,395 | 312,000 | 0.23% | ||
| 81 | ENERSYS | 3,924 | 306,000 | 0.23% | ||
| 82 | W P CAREY INC | 5,070 | 300,000 | 0.22% | ||
| 83 | BROOKDALE SR LIVING INC | 23,175 | 288,000 | 0.21% | ||
| 84 | DOW CHEM CO | 5,000 | 286,000 | 0.21% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 3,762 | 276,000 | 0.20% | ||
| 86 | CSX CORP | 7,350 | 264,000 | 0.20% | ||
| 87 | HEALTHEQUITY INC | 6,100 | 247,000 | 0.18% | ||
| 88 | UNILEVER PLC | 6,000 | 244,000 | 0.18% | ||
| 89 | SYSCO CORP | 4,235 | 235,000 | 0.17% | ||
| 90 | ANI PHARMACEUTICALS INC | 3,850 | 233,000 | 0.17% | ||
| 91 | TEXAS INSTRS INC | 3,183 | 232,000 | 0.17% | ||
| 92 | CHESAPEAKE ENERGY CORP | 32,365 | 227,000 | 0.17% | ||
| 93 | OGE ENERGY CORP | 6,600 | 221,000 | 0.16% | ||
| 94 | AVISTA CORP | 5,500 | 220,000 | 0.16% | ||
| 95 | CAMBREX CORP | 3,900 | 210,000 | 0.16% | ||
| 96 | METLIFE INC | 3,900 | 210,000 | 0.16% | ||
| 97 | MONSANTO CO NEW | 2,000 | 210,000 | 0.16% | ||
| 98 | BANK AMER CORP | 9,290 | 205,000 | 0.15% | ||
| 99 | EDGE THERAPEUTICS INC | 15,900 | 199,000 | 0.15% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 2,880 | 198,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-000784, filed 2017.02.07).
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.
