| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | Coca Cola Enterprises | 14,450 | 699,000 | 0.01% | ||
| 602 | TRANSCANADA CORP | 22,000 | 695,000 | 0.00% | ||
| 603 | COTERRA ENERGY INC | 31,400 | 686,000 | 0.00% | ||
| 604 | REPUBLIC SVCS INC | 16,500 | 680,000 | 0.00% | ||
| 605 | EXPEDITORS INTL WASH INC | 14,350 | 675,000 | 0.00% | ||
| 606 | CMS ENERGY CORP | 18,950 | 669,000 | 0.00% | ||
| 607 | XEROX CORP | 68,750 | 669,000 | 0.00% | ||
| 608 | TELEPHONE DATA SYS INC | 26,326 | 657,000 | 0.00% | ||
| 609 | EASTMAN CHEM CO | 10,150 | 657,000 | 0.00% | ||
| 610 | D R HORTON INC | 22,350 | 656,000 | 0.00% | ||
| 611 | CA INC | 23,800 | 650,000 | 0.00% | ||
| 612 | WESTERN UN CO | 35,000 | 643,000 | 0.00% | ||
| 613 | FS KKR CAPITAL CORP COM | 68,700 | 640,000 | 0.00% | ||
| 614 | IRONWOOD PHARMACEUTICALS INC COM CL A | 61,124 | 637,000 | 0.00% | ||
| 615 | SOLAR SENIOR | 44,700 | 636,000 | 0.00% | ||
| 616 | WOLVERINE WORLD WIDE INC COM | 29,400 | 636,000 | 0.00% | ||
| 617 | HERCULES CAPITAL INC | 62,400 | 631,000 | 0.00% | ||
| 618 | KOHLS | 13,550 | 628,000 | 0.00% | ||
| 619 | GARMIN LTD | 16,871 | 605,000 | 0.00% | ||
| 620 | KLA-TENCOR CORP | 11,950 | 598,000 | 0.00% | ||
| 621 | MASCO CORP | 23,550 | 593,000 | 0.00% | ||
| 622 | TOTAL SYS SVCS INC | 12,850 | 584,000 | 0.00% | ||
| 623 | HUNTINGTON BANC | 54,950 | 582,000 | 0.00% | ||
| 624 | PULTEGROUP | 30,775 | 580,000 | 0.00% | ||
| 625 | TRIBUNE MEDIA CO | 15,910 | 566,000 | 0.00% | ||
| 626 | DSW INC CL A | 21,972 | 556,000 | 0.00% | ||
| 627 | UNITED STATES CELLULAR CORP | 15,502 | 549,000 | 0.00% | ||
| 628 | CINCINNATI FIN | 10,100 | 543,000 | 0.00% | ||
| 629 | UNUM GROUP | 16,900 | 542,000 | 0.00% | ||
| 630 | MATTEL INC | 25,750 | 542,000 | 0.00% | ||
| 631 | FMC TECHNOLOGIES INC | 17,400 | 539,000 | 0.00% | ||
| 632 | INTERPUBLIC GROUP COS INC | 28,100 | 538,000 | 0.00% | ||
| 633 | BE AEROSPACE INC | 12,265 | 538,000 | 0.00% | ||
| 634 | Dentsply Intl Inc | 10,600 | 536,000 | 0.00% | ||
| 635 | CENTERPOINT ENERGY INC | 29,450 | 531,000 | 0.00% | ||
| 636 | MTGE INVT CORP | 35,800 | 528,000 | 0.00% | ||
| 637 | ROBERT HALF | 10,200 | 522,000 | 0.00% | ||
| 638 | QORVO | 11,605 | 522,000 | 0.00% | ||
| 639 | WESTLAKE CHEM CORP | 10,000 | 519,000 | 0.00% | ||
| 640 | REDWOOD TR INC | 37,200 | 515,000 | 0.00% | ||
| 641 | NORTHSTAR RLTY FIN CORP COM NEW | 41,600 | 514,000 | 0.00% | ||
| 642 | NRG YIELD INC | 45,485 | 507,000 | 0.00% | ||
| 643 | TICC CAPITAL CORP | 73,500 | 493,000 | 0.00% | ||
| 644 | COLFAX CORP | 16,300 | 488,000 | 0.00% | ||
| 645 | MARKWEST ENERGY PARTNERS LP | 11,351 | 487,000 | 0.00% | ||
| 646 | FLUOR CORP NEW | 11,000 | 466,000 | 0.00% | ||
| 647 | DERMIRA INC | 19,665 | 459,000 | 0.00% | ||
| 648 | XYLEM INC | 13,750 | 452,000 | 0.00% | ||
| 649 | KARYOPHARM THERAPEUTICS INC COM | 42,481 | 447,000 | 0.00% | ||
| 650 | TAIWAN SEMICONDUCTOR MFG LTD | 21,470 | 446,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-15-000020, filed 2015.11.13).
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.
