| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 172,128 | 10,937,000 | 0.43% | ||
| 52 | VALERO ENERGY CORP NEW | 159,698 | 10,587,000 | 0.42% | ||
| 53 | SELECT SECTOR SPDR TR | 142,222 | 10,576,000 | 0.42% | ||
| 54 | SELECT SECTOR SPDR TR | 442,510 | 10,501,000 | 0.42% | ||
| 55 | MICHAEL KORS HLDGS LTD | 272,238 | 10,375,000 | 0.41% | ||
| 56 | FIRST REP BK SAN FRANCISCO C | 106,458 | 9,987,000 | 0.40% | ||
| 57 | PFIZER INC | 285,396 | 9,763,000 | 0.39% | ||
| 58 | CANADIAN NATL RY CO | 129,756 | 9,593,000 | 0.38% | ||
| 59 | UNITED CONTL HLDGS INC | 135,422 | 9,566,000 | 0.38% | ||
| 60 | ALASKA AIR GROUP INC | 101,014 | 9,315,000 | 0.37% | ||
| 61 | ARCHER DANIELS MIDLAND CO | 200,398 | 9,226,000 | 0.37% | ||
| 62 | SELECT SECTOR SPDR TR | 102,204 | 8,989,000 | 0.36% | ||
| 63 | ISHARES TR | 49,742 | 8,517,000 | 0.34% | ||
| 64 | URBAN OUTFITTERS INC | 357,578 | 8,496,000 | 0.34% | ||
| 65 | CLOROX CO DEL | 62,898 | 8,481,000 | 0.34% | ||
| 66 | SIMON PPTY GROUP INC NEW | 48,880 | 8,409,000 | 0.33% | ||
| 67 | MORGAN STANLEY | 189,788 | 8,130,000 | 0.32% | ||
| 68 | UNUM GROUP | 173,264 | 8,124,000 | 0.32% | ||
| 69 | LAM RESEARCH CORP | 62,424 | 8,013,000 | 0.32% | ||
| 70 | ROSS STORES INC | 121,216 | 7,984,000 | 0.32% | ||
| 71 | GAP | 319,532 | 7,761,000 | 0.31% | ||
| 72 | BANK N S HALIFAX | 130,900 | 7,667,000 | 0.30% | ||
| 73 | MOTOROLA SOLUTIONS INC | 87,168 | 7,516,000 | 0.30% | ||
| 74 | ACCENTURE PLC IRELAND | 61,914 | 7,422,000 | 0.29% | ||
| 75 | MANPOWERGROUP INC | 71,400 | 7,324,000 | 0.29% | ||
| 76 | JABIL INC COM | 249,186 | 7,206,000 | 0.29% | ||
| 77 | SELECT SECTOR SPDR TR | 109,956 | 7,154,000 | 0.28% | ||
| 78 | FIFTH THIRD BANCORP | 268,872 | 6,829,000 | 0.27% | ||
| 79 | WHOLE FOODS MKT INC | 224,910 | 6,684,000 | 0.26% | ||
| 80 | NORTHERN TRUST | 76,840 | 6,653,000 | 0.26% | ||
| 81 | CORECIVIC INC | 211,582 | 6,648,000 | 0.26% | ||
| 82 | HARTFORD FINL SVCS GROUP INC | 136,272 | 6,550,000 | 0.26% | ||
| 83 | CISCO SYS INC | 191,568 | 6,475,000 | 0.26% | ||
| 84 | NORTHWESTERN ENERGY GROUP INC COM NEW | 109,378 | 6,421,000 | 0.25% | ||
| 85 | SELECT SECTOR SPDR TR | 114,342 | 6,241,000 | 0.25% | ||
| 86 | HEWLETT PACKARD ENTERPRISE C | 258,640 | 6,130,000 | 0.24% | ||
| 87 | DAVITA INC | 89,342 | 6,073,000 | 0.24% | ||
| 88 | CITRIX SYS INC | 71,744 | 5,983,000 | 0.24% | ||
| 89 | LINCOLN NATL CORP IND | 89,012 | 5,826,000 | 0.23% | ||
| 90 | AMGEN INC | 34,650 | 5,685,000 | 0.22% | ||
| 91 | GOLDMAN SACHS ETF TR | 119,812 | 5,605,000 | 0.22% | ||
| 92 | PEOPLES UNITED FINANCIAL INC | 306,816 | 5,584,000 | 0.22% | ||
| 93 | BUNGE LIMITED | 69,836 | 5,535,000 | 0.22% | ||
| 94 | WILLIAMS SONOMA INC | 102,612 | 5,502,000 | 0.22% | ||
| 95 | JACOBS ENGR GROUP INC | 99,314 | 5,490,000 | 0.22% | ||
| 96 | WORLD FUEL SVCS CORP | 146,036 | 5,294,000 | 0.21% | ||
| 97 | EVEREST RE GROUP LTD | 22,330 | 5,221,000 | 0.21% | ||
| 98 | AMERICAN ELEC PWR INC | 75,424 | 5,063,000 | 0.20% | ||
| 99 | MARKETAXESS HLDGS INC | 26,544 | 4,977,000 | 0.20% | ||
| 100 | A O SMITH | 96,558 | 4,940,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001693800-17-000002, filed 2017.05.05).
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.
