| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUKE ENERGY CORP NEW | 53,426 | 4,276,000 | 0.55% | ||
| 52 | COMCAST CORP NEW | 62,209 | 4,127,000 | 0.54% | ||
| 53 | GENERAL MTRS CO | 118,898 | 3,777,000 | 0.49% | ||
| 54 | SEMPRA ENERGY | 35,188 | 3,772,000 | 0.49% | ||
| 55 | ALEXION PHARMACEUTIC | 30,671 | 3,758,000 | 0.49% | ||
| 56 | SCANA | 51,250 | 3,709,000 | 0.48% | ||
| 57 | NEW JERSEY RES CORP | 112,500 | 3,697,000 | 0.48% | ||
| 58 | ROYAL DUTCH SHELL PLC | 69,125 | 3,652,000 | 0.47% | ||
| 59 | EVERSOURCE ENERGY | 65,600 | 3,554,000 | 0.46% | ||
| 60 | DISNEY WALT CO | 38,117 | 3,539,000 | 0.46% | ||
| 61 | PPL CORP | 101,795 | 3,519,000 | 0.46% | ||
| 62 | PHILIP MORRIS INTL INC | 34,986 | 3,402,000 | 0.44% | ||
| 63 | MARATHON PETE CORP | 82,307 | 3,341,000 | 0.43% | ||
| 64 | SYSCO CORP | 66,935 | 3,281,000 | 0.43% | ||
| 65 | BROADRIDGE FINL SOLUTIONS IN | 47,936 | 3,250,000 | 0.42% | ||
| 66 | PRICE T ROWE GROUP INC | 48,866 | 3,249,000 | 0.42% | ||
| 67 | US BANCORP DEL | 75,309 | 3,230,000 | 0.42% | ||
| 68 | FLEETCOR TECHNOLOGIES INC | 17,894 | 3,109,000 | 0.40% | ||
| 69 | NUCOR CORP | 60,904 | 3,012,000 | 0.39% | ||
| 70 | SYMANTEC CORP | 118,494 | 2,974,000 | 0.39% | ||
| 71 | LIFELOCK ORD | 174,926 | 2,960,000 | 0.38% | ||
| 72 | AKORN INCORPORATED | 107,768 | 2,937,000 | 0.38% | ||
| 73 | QORVO INC | 52,669 | 2,936,000 | 0.38% | ||
| 74 | CITIGROUPINC | 61,499 | 2,905,000 | 0.38% | ||
| 75 | PNC FINL SVCS GROUP INC | 31,779 | 2,863,000 | 0.37% | ||
| 76 | VISA INC | 34,181 | 2,826,000 | 0.37% | ||
| 77 | TIFFANY & CO NEW | 38,835 | 2,821,000 | 0.37% | ||
| 78 | CEDAR FAIR L P | 48,848 | 2,799,000 | 0.36% | ||
| 79 | ELECTRONIC ARTS INC | 32,565 | 2,781,000 | 0.36% | ||
| 80 | DUCOMMUN INC DEL COM | 121,296 | 2,770,000 | 0.36% | ||
| 81 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 108,492 | 2,760,000 | 0.36% | ||
| 82 | SYNCHRONOSS TECHNOLOGIES INC | 66,935 | 2,756,000 | 0.36% | ||
| 83 | IPG PHOTONICS CORP | 32,833 | 2,704,000 | 0.35% | ||
| 84 | QUINTILES IMS HOLDINGS INC | 32,881 | 2,665,000 | 0.35% | ||
| 85 | UNIVERSAL DISPLAY CORP | 47,462 | 2,635,000 | 0.34% | ||
| 86 | Spectra Energy Corp Com | 61,496 | 2,629,000 | 0.34% | ||
| 87 | TRINITY INDS INC | 107,411 | 2,597,000 | 0.34% | ||
| 88 | ALIGN TECHNOLOGY INC | 27,595 | 2,587,000 | 0.34% | ||
| 89 | TRUEBLUE INC COM | 114,034 | 2,584,000 | 0.34% | ||
| 90 | SOUTHERN CO | 50,363 | 2,583,000 | 0.34% | ||
| 91 | L BRANDS INC | 36,360 | 2,573,000 | 0.33% | ||
| 92 | WESTERN ALLIANCE BANCORP | 68,392 | 2,567,000 | 0.33% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 17,582 | 2,540,000 | 0.33% | ||
| 94 | STARBUCKS CORP | 46,529 | 2,519,000 | 0.33% | ||
| 95 | CRITEO S A | 71,542 | 2,512,000 | 0.33% | ||
| 96 | HANCOCK JOHN FINL OPPTYS FD | 90,330 | 2,507,000 | 0.33% | ||
| 97 | HD SUPPLY HLDGS INCORPORATED | 78,122 | 2,498,000 | 0.32% | ||
| 98 | MALLINCKRODT PUB LTD CO | 35,729 | 2,494,000 | 0.32% | ||
| 99 | HAIN CELESTIAL GROUP INC | 69,748 | 2,482,000 | 0.32% | ||
| 100 | STERIS PLC SHS USD | 33,764 | 2,469,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012308, filed 2016.11.14).
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.
