| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORTIVE CORP | 13,449 | 792,000 | 0.26% | ||
| 102 | TOTAL SYS SVCS INC | 14,207 | 785,000 | 0.25% | ||
| 103 | NORWEGIAN CRUISE LINE HLDG L | 15,294 | 781,000 | 0.25% | ||
| 104 | BARCLAYS PLC | 68,769 | 781,000 | 0.25% | ||
| 105 | QUEST DIAGNOSTICS INC | 7,914 | 779,000 | 0.25% | ||
| 106 | FIRST SOLAR INC | 21,875 | 766,000 | 0.25% | ||
| 107 | GILEAD SCIENCES INC | 10,777 | 756,000 | 0.24% | ||
| 108 | MARSH & MCLENNAN COS INC | 10,031 | 749,000 | 0.24% | ||
| 109 | MOSAIC CO NEW | 24,099 | 748,000 | 0.24% | ||
| 110 | SYNCHRONY FINL | 19,811 | 731,000 | 0.24% | ||
| 111 | EASTMAN CHEM CO | 8,894 | 725,000 | 0.23% | ||
| 112 | DIAMONDBACK ENERGY INC | 6,832 | 722,000 | 0.23% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 6,865 | 718,000 | 0.23% | ||
| 114 | PPL CORP | 19,452 | 714,000 | 0.23% | ||
| 115 | COSTCO WHSL CORP NEW | 3,983 | 708,000 | 0.23% | ||
| 116 | HUNT J B TRANS SVCS INC | 7,062 | 707,000 | 0.23% | ||
| 117 | INTL PAPER CO | 7,062 | 707,000 | 0.23% | ||
| 118 | FMC TECHNOLOGIES INC | 21,184 | 703,000 | 0.23% | ||
| 119 | CSRA INC | 23,146 | 702,000 | 0.23% | ||
| 120 | SIRIUS XM HOLDINGS INC | 135,832 | 702,000 | 0.23% | ||
| 121 | NEXTERA ENERGY INC | 5,418 | 701,000 | 0.23% | ||
| 122 | EMERSON ELEC CO | 11,489 | 699,000 | 0.23% | ||
| 123 | LOCKHEED MARTIN CORP | 2,584 | 694,000 | 0.22% | ||
| 124 | CSX CORP | 13,995 | 689,000 | 0.22% | ||
| 125 | LILLY ELI & CO | 8,172 | 685,000 | 0.22% | ||
| 126 | QUALCOMM INC | 11,816 | 674,000 | 0.22% | ||
| 127 | COMERICA INC | 9,018 | 673,000 | 0.22% | ||
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | 11,096 | 669,000 | 0.22% | ||
| 129 | CLEARBRIDGE AMERN ENERG MLP FD | 66,200 | 666,000 | 0.21% | ||
| 130 | REGIONS FINANCIAL CORP NEW | 41,629 | 662,000 | 0.21% | ||
| 131 | LEVEL 3 COMM | 11,336 | 654,000 | 0.21% | ||
| 132 | CF INDS HLDGS INC | 20,111 | 647,000 | 0.21% | ||
| 133 | ORACLE CORP | 15,022 | 645,000 | 0.21% | ||
| 134 | NIKE INC | 11,126 | 645,000 | 0.21% | ||
| 135 | EATON CORP PLC | 8,796 | 644,000 | 0.21% | ||
| 136 | LEIDOS HLDGS INC | 11,760 | 643,000 | 0.21% | ||
| 137 | MORGAN STANLEY | 13,386 | 627,000 | 0.20% | ||
| 138 | ALASKA AIR GROUP INC | 6,160 | 618,000 | 0.20% | ||
| 139 | GENERAL MTRS CO | 16,511 | 618,000 | 0.20% | ||
| 140 | CONSOLIDATED EDISON INC | 8,062 | 614,000 | 0.20% | ||
| 141 | NORTHERN TRUST | 6,788 | 607,000 | 0.20% | ||
| 142 | US BANCORP DEL | 10,764 | 607,000 | 0.20% | ||
| 143 | RAYTHEON CO | 3,890 | 601,000 | 0.19% | ||
| 144 | PRUDENTIAL FINL INC | 5,275 | 600,000 | 0.19% | ||
| 145 | CRACKER BARREL OLD CTRY STOR | 3,610 | 589,000 | 0.19% | ||
| 146 | SNAP ON INC | 3,358 | 580,000 | 0.19% | ||
| 147 | HARTFORD FINL SVCS GROUP INC | 11,648 | 579,000 | 0.19% | ||
| 148 | HALLIBURTON CO | 10,514 | 575,000 | 0.19% | ||
| 149 | BURLINGTON STORES INC | 6,454 | 572,000 | 0.18% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 7,945 | 570,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001616034-17-000004, filed 2017.03.02).
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.
