| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINION ENERGY INC | 13,277 | 941,000 | 0.36% | ||
| 52 | CONSOLIDATED EDISON INC | 15,382 | 938,000 | 0.36% | ||
| 53 | SCANA | 17,052 | 938,000 | 0.36% | ||
| 54 | KELLOGG CO | 13,965 | 921,000 | 0.35% | ||
| 55 | WHITEWAVE FOODS CO | 20,351 | 902,000 | 0.35% | ||
| 56 | SCHWAB US TIPS ETF | 16,413 | 901,000 | 0.35% | ||
| 57 | FACTSET RESH SYS INC | 5,502 | 876,000 | 0.34% | ||
| 58 | FOOT LOCKER INC | 13,712 | 864,000 | 0.33% | ||
| 59 | EDWARDS LIFESCIENCES CORP | 5,897 | 840,000 | 0.32% | ||
| 60 | SEI INVESTMENTS CO | 18,598 | 820,000 | 0.32% | ||
| 61 | VERISIGN INC | 12,135 | 813,000 | 0.31% | ||
| 62 | LORILLARD | 12,262 | 801,000 | 0.31% | ||
| 63 | INTEL CORP | 25,352 | 793,000 | 0.30% | ||
| 64 | CENTENE CORP DEL | 11,111 | 785,000 | 0.30% | ||
| 65 | MASTERCARD INCORPORATED | 9,082 | 785,000 | 0.30% | ||
| 66 | ROLLINS INC | 31,747 | 785,000 | 0.30% | ||
| 67 | VALERO ENERGY CORP NEW | 12,321 | 784,000 | 0.30% | ||
| 68 | DELTA AIRLINES INC DEL | 17,244 | 775,000 | 0.30% | ||
| 69 | APPLIED MATLS INC | 33,588 | 758,000 | 0.29% | ||
| 70 | ECHOSTAR CORP CL A | 14,625 | 756,000 | 0.29% | ||
| 71 | LEVEL 3 COMM | 13,953 | 751,000 | 0.29% | ||
| 72 | LAUDER ESTEE COS INC | 9,008 | 749,000 | 0.29% | ||
| 73 | ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 12,219 | 747,000 | 0.29% | ||
| 74 | SOUTHWEST AIRLS CO | 16,605 | 736,000 | 0.28% | ||
| 75 | CITIGROUPINC | 14,266 | 735,000 | 0.28% | ||
| 76 | REINSURANCE GROUP AMER INC | 7,672 | 715,000 | 0.27% | ||
| 77 | GILEAD SCIENCES INC | 7,119 | 699,000 | 0.27% | ||
| 78 | MORGAN STANLEY | 19,326 | 690,000 | 0.27% | ||
| 79 | DOMINOS PIZZA INC | 6,847 | 688,000 | 0.26% | ||
| 80 | VOYA FINANCIAL INC | 15,927 | 687,000 | 0.26% | ||
| 81 | CBOE HLDGS INC | 11,769 | 676,000 | 0.26% | ||
| 82 | QUINTILES IMS HOLDINGS INC | 10,036 | 672,000 | 0.26% | ||
| 83 | FACEBOOK INC | 8,120 | 668,000 | 0.26% | ||
| 84 | STARBUCKS CORP | 7,033 | 666,000 | 0.26% | ||
| 85 | MICHAELS COS INC | 24,298 | 658,000 | 0.25% | ||
| 86 | SPIRIT AEROSYSTEMS HLDGS INC | 12,550 | 655,000 | 0.25% | ||
| 87 | BERKLEY W R CORP | 12,929 | 653,000 | 0.25% | ||
| 88 | FORTUNE BRANDS HOME & SEC IN | 13,727 | 652,000 | 0.25% | ||
| 89 | JONES LANG LASALLE | 3,821 | 651,000 | 0.25% | ||
| 90 | PBF ENERGY INC | 19,120 | 649,000 | 0.25% | ||
| 91 | CVS HEALTH CORP | 6,244 | 644,000 | 0.25% | ||
| 92 | HCA HOLDINGS INC | 8,526 | 641,000 | 0.25% | ||
| 93 | COMMUNITY HEALTH SYS INC NEW | 12,056 | 630,000 | 0.24% | ||
| 94 | MICRON TECHNOLOGY INC | 23,003 | 624,000 | 0.24% | ||
| 95 | UNIVERSAL HLTH SVCS INC | 5,233 | 616,000 | 0.24% | ||
| 96 | TECH DATA CORP | 10,658 | 616,000 | 0.24% | ||
| 97 | XEROX CORP | 47,825 | 615,000 | 0.24% | ||
| 98 | Hewlett Packard Co | 19,750 | 615,000 | 0.24% | ||
| 99 | L-3 Communications Hldgs | 4,676 | 588,000 | 0.23% | ||
| 100 | LAM RESEARCH CORP | 7,842 | 551,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003871, filed 2015.05.12).
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.
