| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | VANTIV INC | 41,935 | 1,296,000 | 0.19% | ||
| 252 | NATIONAL FUEL GAS CO N J | 18,579 | 1,300,000 | 0.19% | ||
| 253 | SUNSTONE HOTEL INVESTORS REIT | 96,030 | 1,327,000 | 0.19% | ||
| 254 | AMERICAN ELEC PWR INC | 25,760 | 1,345,000 | 0.20% | ||
| 255 | COVANTA HLDG CORP | 64,429 | 1,367,000 | 0.20% | ||
| 256 | TELEPHONE DATA SYS INC | 57,442 | 1,376,000 | 0.20% | ||
| 257 | AFLAC INC | 24,355 | 1,419,000 | 0.21% | ||
| 258 | AMERICAN TOWER CORP NEW | 15,154 | 1,419,000 | 0.21% | ||
| 259 | KINDER MORGAN INC DEL | 37,040 | 1,420,000 | 0.21% | ||
| 260 | APOLLO ED GROUP INC | 56,830 | 1,429,000 | 0.21% | ||
| 261 | WILLIAMS COS INC DEL | 25,972 | 1,438,000 | 0.21% | ||
| 262 | Veolia Environnement | 83,667 | 1,468,000 | 0.22% | ||
| 263 | TRIMBLE INC | 50,930 | 1,554,000 | 0.23% | ||
| 264 | TENNECO INC | 30,660 | 1,604,000 | 0.24% | ||
| 265 | PRINCIPAL FIN GROUP | 31,800 | 1,669,000 | 0.24% | ||
| 266 | FISERV INC | 26,010 | 1,681,000 | 0.25% | ||
| 267 | AT&T INC | 47,800 | 1,684,000 | 0.25% | ||
| 268 | ENERGY TRANSFER L P | 27,539 | 1,699,000 | 0.25% | ||
| 269 | STARZ SERIES A | 52,590 | 1,740,000 | 0.26% | ||
| 270 | CVS HEALTH CORP | 22,505 | 1,792,000 | 0.26% | ||
| 271 | ASSURANT INC | 27,997 | 1,800,000 | 0.26% | ||
| 272 | MACQUARIE INFRASTRUCTURE COR | 27,466 | 1,832,000 | 0.27% | ||
| 273 | QUANTA SVCS INC | 51,951 | 1,885,000 | 0.28% | ||
| 274 | VECTREN CORP | 48,465 | 1,933,000 | 0.28% | ||
| 275 | VIACOM INC NEW | 26,200 | 2,015,000 | 0.30% | ||
| 276 | AMERICAN WTR WKS CO INC NEW | 42,014 | 2,027,000 | 0.30% | ||
| 277 | CELANESE CORP DEL | 36,835 | 2,156,000 | 0.32% | ||
| 278 | TESORO CORP | 35,493 | 2,164,000 | 0.32% | ||
| 279 | COMPUTER SCIENCES CORP | 35,744 | 2,186,000 | 0.32% | ||
| 280 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,770 | 2,219,000 | 0.33% | ||
| 281 | CONTINENTAL RESOURE | 34,830 | 2,315,000 | 0.34% | ||
| 282 | BAKER HUGHES INC | 36,610 | 2,383,000 | 0.35% | ||
| 283 | OCCIDENTAL PETE CORP DEL | 25,585 | 2,460,000 | 0.36% | ||
| 284 | LUMEN TECHNOLOGIES INC | 61,870 | 2,530,000 | 0.37% | ||
| 285 | ENTERPRISE PRODS PARTNERS L | 62,917 | 2,536,000 | 0.37% | ||
| 286 | DISNEY WALT CO | 29,585 | 2,634,000 | 0.39% | ||
| 287 | SOUTHWEST AIRLS CO | 78,865 | 2,663,000 | 0.39% | ||
| 288 | AFFILIATED MANAGERS GROUP | 14,200 | 2,845,000 | 0.42% | ||
| 289 | EV BD I | 268,704 | 2,945,000 | 0.43% | ||
| 290 | LIVE NATION, INC. | 126,828 | 3,047,000 | 0.45% | ||
| 291 | LIFEPOINT HEALTH INC | 44,090 | 3,050,000 | 0.45% | ||
| 292 | UGI CORP NEW | 89,679 | 3,058,000 | 0.45% | ||
| 293 | GENWORTH FINL INC | 234,621 | 3,073,000 | 0.45% | ||
| 294 | Walgreens | 53,006 | 3,142,000 | 0.46% | ||
| 295 | AVIS BUDGET GROUP | 57,760 | 3,170,000 | 0.46% | ||
| 296 | VCA INCORPORATED | 83,250 | 3,274,000 | 0.48% | ||
| 297 | QUALCOMM INC | 45,237 | 3,382,000 | 0.50% | ||
| 298 | MEAD JOHNSON NUTRITI | 35,230 | 3,390,000 | 0.50% | ||
| 299 | UNITED RENTALS INC | 30,710 | 3,411,000 | 0.50% | ||
| 300 | LEAR CORP | 39,750 | 3,434,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005283, filed 2014.10.15).
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.
