| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRICELINE GRP INC | 2,413 | 3,110,000 | 0.13% | ||
| 152 | NORFOLK SOUTHERN CORP | 36,367 | 3,028,000 | 0.12% | ||
| 153 | CABOT OIL & GAS CORP | 133,005 | 3,021,000 | 0.12% | ||
| 154 | MARATHON PETE CORP | 80,643 | 2,998,000 | 0.12% | ||
| 155 | TUPPERWARE BRANDS CORP | 51,006 | 2,957,000 | 0.12% | ||
| 156 | PPL CORP | 77,229 | 2,940,000 | 0.12% | ||
| 157 | B/E AEROSPACE INC | 63,707 | 2,938,000 | 0.12% | ||
| 158 | DUKE ENERGY CORP NEW | 36,297 | 2,928,000 | 0.12% | ||
| 159 | KIMBERLY CLARK CORP | 21,646 | 2,912,000 | 0.12% | ||
| 160 | CONOCOPHILLIPS | 71,045 | 2,861,000 | 0.12% | ||
| 161 | ALLSTATE CORP | 42,090 | 2,836,000 | 0.12% | ||
| 162 | AMSURG CORP | 37,843 | 2,823,000 | 0.11% | ||
| 163 | DIAGEO P L C | 25,391 | 2,739,000 | 0.11% | ||
| 164 | ILLUMINA INC | 16,338 | 2,649,000 | 0.11% | ||
| 165 | GENUINE PARTS CO | 26,516 | 2,635,000 | 0.11% | ||
| 166 | FRONTIER COMMUNICATIONS CORP | 463,813 | 2,593,000 | 0.11% | ||
| 167 | HARRIS CORP | 33,033 | 2,572,000 | 0.10% | ||
| 168 | BERKSHIRE HATHAWAY INC DEL | 12 | 2,561,000 | 0.10% | ||
| 169 | AVALONBAY COMM | 12,905 | 2,455,000 | 0.10% | ||
| 170 | FOOT LOCKER INC | 37,639 | 2,428,000 | 0.10% | ||
| 171 | CUMMINS INC | 22,052 | 2,425,000 | 0.10% | ||
| 172 | Paypal Holdings Inc | 60,528 | 2,336,000 | 0.10% | ||
| 173 | RITE AID CORP | 285,022 | 2,323,000 | 0.09% | ||
| 174 | EATON CORPORATION PLC | 36,855 | 2,306,000 | 0.09% | ||
| 175 | EPR PPTYS | 34,603 | 2,305,000 | 0.09% | ||
| 176 | MONSANTO CO NEW | 26,273 | 2,305,000 | 0.09% | ||
| 177 | Invesco Ltd | 74,650 | 2,297,000 | 0.09% | ||
| 178 | ANALOG DEVICES INC | 38,610 | 2,285,000 | 0.09% | ||
| 179 | CHICAGO BRIDGE & IRON CO N V | 62,250 | 2,278,000 | 0.09% | ||
| 180 | TIME WARNER INC | 31,031 | 2,251,000 | 0.09% | ||
| 181 | Spectra Energy Corp Com | 72,870 | 2,230,000 | 0.09% | ||
| 182 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 48,786 | 2,216,000 | 0.09% | ||
| 183 | NEW YORK CMNTY BANCORP INC | 137,043 | 2,179,000 | 0.09% | ||
| 184 | ULTA | 11,046 | 2,140,000 | 0.09% | ||
| 185 | MAXIMUS INC | 40,611 | 2,138,000 | 0.09% | ||
| 186 | BP PLC | 70,830 | 2,138,000 | 0.09% | ||
| 187 | NetEase Inc | 14,775 | 2,121,000 | 0.09% | ||
| 188 | L-3 Communications Hldgs | 17,847 | 2,115,000 | 0.09% | ||
| 189 | FIRST SOLAR INC | 30,730 | 2,104,000 | 0.09% | ||
| 190 | DOVER CORP | 32,502 | 2,091,000 | 0.09% | ||
| 191 | Truecar Inc | 372,000 | 2,079,000 | 0.08% | ||
| 192 | MALLINCKRODT PUB LTD CO | 33,578 | 2,058,000 | 0.08% | ||
| 193 | VENTAS INC | 32,019 | 2,016,000 | 0.08% | ||
| 194 | EATON VANCE CORP | 60,019 | 2,012,000 | 0.08% | ||
| 195 | NESTLE SA SPONSORED ADR REPSTG | 26,746 | 2,007,000 | 0.08% | ||
| 196 | HERSHEY CO | 21,324 | 1,964,000 | 0.08% | ||
| 197 | PAYCHEX INC | 35,417 | 1,913,000 | 0.08% | ||
| 198 | LAZARD LTD | 47,957 | 1,861,000 | 0.08% | ||
| 199 | COCA COLA ENTERPRISES INC NE COM | 36,562 | 1,855,000 | 0.08% | ||
| 200 | MYLAN N V | 39,920 | 1,850,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626116-16-000012, filed 2016.05.13).
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.
