| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AES Corp. | 11,757 | 131,000 | 0.10% | ||
| 2 | ALGONQUIN PWR UTILS CORP | 18,679 | 179,000 | 0.13% | ||
| 3 | CELANESE CORP DEL | 2,250 | 202,000 | 0.15% | ||
| 4 | VECTOR GROUP LTD | 9,711 | 202,000 | 0.15% | ||
| 5 | COCA COLA CO | 5,174 | 220,000 | 0.16% | ||
| 6 | PRICELINE GRP INC | 135 | 240,000 | 0.17% | ||
| 7 | VISA INC CL A COMMON STOCK | 2,750 | 244,000 | 0.18% | ||
| 8 | TEXAS INSTRS INC | 3,059 | 246,000 | 0.18% | ||
| 9 | Signet Jewelers Ltd. | 3,815 | 264,000 | 0.19% | ||
| 10 | REYNOLDS AMERICAN INC | 4,218 | 266,000 | 0.19% | ||
| 11 | AT&T Inc New | 7,397 | 307,000 | 0.22% | ||
| 12 | KROGER CO | 10,523 | 310,000 | 0.22% | ||
| 13 | COLGATE PALMOLIVE CO | 4,400 | 322,000 | 0.23% | ||
| 14 | CVS HEALTH CORP | 4,270 | 335,000 | 0.24% | ||
| 15 | Energy Transfer Partners, LP | 15,437 | 377,000 | 0.27% | ||
| 16 | Oppenheimer Steelpath MLP Inco | 49,555 | 379,000 | 0.28% | ||
| 17 | Pentair Ltd. | 6,156 | 386,000 | 0.28% | ||
| 18 | DELTA AIRLINES INC DEL | 8,495 | 390,000 | 0.28% | ||
| 19 | BAKER HUGHES INC | 6,535 | 391,000 | 0.28% | ||
| 20 | AMERISOURCEBERGEN CORP | 4,541 | 402,000 | 0.29% | ||
| 21 | METLIFE INC | 7,840 | 414,000 | 0.30% | ||
| 22 | FORTUNE BRANDS HOME & SEC IN | 6,879 | 419,000 | 0.30% | ||
| 23 | ANTHEM INC | 2,671 | 442,000 | 0.32% | ||
| 24 | DISCOVER FINL SVCS | 6,967 | 476,000 | 0.35% | ||
| 25 | APPLIED MATLS INC | 12,390 | 482,000 | 0.35% | ||
| 26 | AMPHENOL CORP NEW | 6,918 | 492,000 | 0.36% | ||
| 27 | ZIMMER BIOMET HLDGS INC | 4,047 | 494,000 | 0.36% | ||
| 28 | Facebook Inc Cl A | 3,485 | 495,000 | 0.36% | ||
| 29 | D R HORTON INC | 14,899 | 496,000 | 0.36% | ||
| 30 | CARNIVAL CORP | 8,588 | 506,000 | 0.37% | ||
| 31 | PEPSICO INC | 4,529 | 507,000 | 0.37% | ||
| 32 | FedEx Corp | 2,596 | 507,000 | 0.37% | ||
| 33 | EQUINIX INC | 1,281 | 513,000 | 0.37% | ||
| 34 | Public Storage REIT | 2,360 | 517,000 | 0.38% | ||
| 35 | JPMorgan Chase & Co | 6,103 | 536,000 | 0.39% | ||
| 36 | WESTERN DIGITAL CORP | 6,606 | 545,000 | 0.40% | ||
| 37 | Allergan PLC | 2,421 | 578,000 | 0.42% | ||
| 38 | MOHAWK INDS | 2,574 | 591,000 | 0.43% | ||
| 39 | Valero Energy Corp. | 8,957 | 594,000 | 0.43% | ||
| 40 | PNC FINL SVCS GROUP INC | 5,039 | 606,000 | 0.44% | ||
| 41 | AVERY DENNISON CORP | 7,624 | 614,000 | 0.45% | ||
| 42 | Skyworks Solutions | 7,031 | 689,000 | 0.50% | ||
| 43 | SCHLUMBERGER LTD | 13,652 | 1,066,000 | 0.77% | ||
| 44 | AbbVie Inc | 24,378 | 1,588,000 | 1.15% | ||
| 45 | SEI INVESTMENTS CO | 39,396 | 1,987,000 | 1.44% | ||
| 46 | TRIMBLE INC | 69,566 | 2,227,000 | 1.62% | ||
| 47 | Acuity Brands Inc. | 11,604 | 2,367,000 | 1.72% | ||
| 48 | WHIRLPOOL CORP | 14,998 | 2,570,000 | 1.86% | ||
| 49 | ALPHABET INC. CLASS C | 3,373 | 2,798,000 | 2.03% | ||
| 50 | EXPRESS SCRIPTS HOLDING COMPAN | 44,432 | 2,929,000 | 2.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001162044-17-000379, filed 2017.05.04).
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.
