| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WESTERN DIGITAL CORP | 6,187 | 685,000 | 0.34% | ||
| 102 | PRICE T ROWE GROUP INC | 7,875 | 676,000 | 0.33% | ||
| 103 | ADVANCE AUTO PARTS INC | 4,202 | 669,000 | 0.33% | ||
| 104 | SUMITOMO MITSUI FINL GROUP I | 89,568 | 652,000 | 0.32% | ||
| 105 | GENTEX CORP | 17,919 | 647,000 | 0.32% | ||
| 106 | BAIDU INC | 2,824 | 644,000 | 0.32% | ||
| 107 | MACYS INC | 9,784 | 643,000 | 0.32% | ||
| 108 | MASTERCARD INCORPORATED | 7,270 | 626,000 | 0.31% | ||
| 109 | Medtronic Inc | 8,588 | 620,000 | 0.30% | ||
| 110 | FANG HOLDINGS LTD | 83,802 | 619,000 | 0.30% | ||
| 111 | ROCK-TENN COMPANY | 10,109 | 616,000 | 0.30% | ||
| 112 | UNITED THERAPEUTICS CORP DEL | 4,744 | 614,000 | 0.30% | ||
| 113 | AVNET INC | 14,243 | 613,000 | 0.30% | ||
| 114 | UNITEDHEALTH GROUP INC | 5,931 | 600,000 | 0.29% | ||
| 115 | GRIFOLS S A SP ADR REP B | 17,210 | 585,000 | 0.29% | ||
| 116 | DEVRY EDUCATION | 12,250 | 582,000 | 0.29% | ||
| 117 | STRYKER CORP | 6,090 | 574,000 | 0.28% | ||
| 118 | HALLIBURTON CO | 14,507 | 571,000 | 0.28% | ||
| 119 | DUKE ENERGY CORP NEW | 6,797 | 568,000 | 0.28% | ||
| 120 | CONOCOPHILLIPS | 8,231 | 568,000 | 0.28% | ||
| 121 | BLACKROCK INC | 1,586 | 567,000 | 0.28% | ||
| 122 | NORTHROP GRUMMAN CORP | 3,772 | 556,000 | 0.27% | ||
| 123 | Intercontinental Hotels Group plc | 13,825 | 554,000 | 0.27% | ||
| 124 | EAST WEST BANCORP INC | 13,652 | 528,000 | 0.26% | ||
| 125 | MEREDITH CORP COM | 9,557 | 519,000 | 0.25% | ||
| 126 | HEALTH NET INC | 9,640 | 516,000 | 0.25% | ||
| 127 | CHEVRON CORP NEW | 4,593 | 515,000 | 0.25% | ||
| 128 | CHINA LIFE INS CO LTD | 8,759 | 514,000 | 0.25% | ||
| 129 | ABBOTT LABS | 11,135 | 501,000 | 0.25% | ||
| 130 | BERKLEY W R CORP | 9,762 | 500,000 | 0.25% | ||
| 131 | SHIRE PLC | 2,296 | 488,000 | 0.24% | ||
| 132 | GREAT PLAINS ENERGY INC | 17,160 | 488,000 | 0.24% | ||
| 133 | PEPSICO INC | 5,120 | 484,000 | 0.24% | ||
| 134 | TATA MTRS LTD | 11,380 | 481,000 | 0.24% | ||
| 135 | SONY GROUP CORP | 23,060 | 472,000 | 0.23% | ||
| 136 | SIGNET JEWELERS LIMITED | 3,580 | 471,000 | 0.23% | ||
| 137 | IDACORP INC | 7,080 | 469,000 | 0.23% | ||
| 138 | HUNTINGTON INGALLS INDS INC | 4,160 | 468,000 | 0.23% | ||
| 139 | Neustar Inc CL A | 16,795 | 467,000 | 0.23% | ||
| 140 | KIMBERLY CLARK CORP | 3,995 | 462,000 | 0.23% | ||
| 141 | ONE GAS INC COM | 11,121 | 458,000 | 0.22% | ||
| 142 | ALBEMARLE CORP | 7,624 | 458,000 | 0.22% | ||
| 143 | AETNA INC NEW | 5,116 | 454,000 | 0.22% | ||
| 144 | BIG LOTS INC | 11,268 | 451,000 | 0.22% | ||
| 145 | RAYMOND JAMES FINANC | 7,880 | 451,000 | 0.22% | ||
| 146 | NATIONAL OILWELL VARCO INC | 6,804 | 446,000 | 0.22% | ||
| 147 | BROADRIDGE FINL SOLUTIONS IN | 9,642 | 445,000 | 0.22% | ||
| 148 | APOLLO ED GROUP INC | 12,890 | 440,000 | 0.22% | ||
| 149 | AMERICAN FINL GROUP INC OHIO | 7,174 | 436,000 | 0.21% | ||
| 150 | Omnicare Inc (Acquired 8/18/2015) | 5,980 | 436,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000471, filed 2015.02.04).
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.
