| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | LYDALL INC COM | 337,115 | 17,095,000 | 0.15% | ||
| 502 | NAVIOS MARITIME MIDSTREAM LP | 1,619,000 | 17,113,000 | 0.15% | ||
| 503 | HOWARD HUGHES CORP | 149,725 | 17,144,000 | 0.15% | ||
| 504 | GATX CORP | 254,789 | 17,295,000 | 0.15% | ||
| 505 | LOEWS CORP | 393,558 | 17,336,000 | 0.15% | ||
| 506 | CABOT OIL & GAS CORP | 692,082 | 17,856,000 | 0.15% | ||
| 507 | UNILEVER PLC | 418,047 | 17,884,000 | 0.15% | ||
| 508 | AVNET INC | 441,270 | 18,119,000 | 0.16% | ||
| 509 | MCDONALDS CORP | 199,568 | 19,564,000 | 0.17% | ||
| 510 | GRAINGER W W INC | 78,612 | 19,862,000 | 0.17% | ||
| 511 | SCHOLASTIC CORP | 506,598 | 19,939,000 | 0.17% | ||
| 512 | SILVER BAY RLTY TR CORP | 1,290,599 | 20,030,000 | 0.17% | ||
| 513 | INTERNATIONAL BUSINESS MACHS | 105,053 | 20,222,000 | 0.17% | ||
| 514 | HARLEY DAVIDSON INC | 392,159 | 20,638,000 | 0.18% | ||
| 515 | OILTANKING PARTNERS LP | 268,181 | 20,679,000 | 0.18% | ||
| 516 | WORLD PT TERMS LP | 1,254,032 | 21,439,000 | 0.18% | ||
| 517 | VIAD CORP | 891,831 | 21,697,000 | 0.19% | ||
| 518 | TRANSCANADA CORP | 477,885 | 21,753,000 | 0.19% | ||
| 519 | NATIONAL BANK | 1,091,961 | 21,916,000 | 0.19% | ||
| 520 | EVOLUTION PETE CORP | 3,499,848 | 21,979,000 | 0.19% | ||
| 521 | ENSTAR GROUP LIMITED COM | 134,147 | 22,063,000 | 0.19% | ||
| 522 | ROSS STORES INC | 308,839 | 22,104,000 | 0.19% | ||
| 523 | DISCOVER FINL SVCS | 402,672 | 22,771,000 | 0.20% | ||
| 524 | Medtronic Inc | 370,173 | 22,780,000 | 0.20% | ||
| 525 | NRG YIELD INC | 1,370,946 | 23,251,000 | 0.20% | ||
| 526 | WESTROCK CO | 481,351 | 23,336,000 | 0.20% | ||
| 527 | AXALTA COATING SYS LTD | 825,817 | 23,346,000 | 0.20% | ||
| 528 | PATTERN ENERGY GROUP INC | 1,048,745 | 23,586,000 | 0.20% | ||
| 529 | ENERGY TRANSFER L P | 1,412,277 | 23,712,000 | 0.20% | ||
| 530 | PEPSICO INC | 281,599 | 24,054,000 | 0.21% | ||
| 531 | JOHNSON & JOHNSON | 242,394 | 24,221,000 | 0.21% | ||
| 532 | MONDELEZ INTL INC | 677,970 | 24,229,000 | 0.21% | ||
| 533 | ARCHROCK PARTNERS L P | 1,646,333 | 24,234,000 | 0.21% | ||
| 534 | Tesco Corp | 1,377,101 | 25,476,000 | 0.22% | ||
| 535 | RAYTHEON CO | 260,522 | 25,737,000 | 0.22% | ||
| 536 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,084,235 | 26,076,000 | 0.22% | ||
| 537 | TEXAS CAPITAL BANCSHARES INC | 484,930 | 26,632,000 | 0.23% | ||
| 538 | MICROSOFT CORP | 648,039 | 27,707,000 | 0.24% | ||
| 539 | SCHNITZER STL INDS | 994,079 | 28,679,000 | 0.25% | ||
| 540 | ISTAR INC COM | 1,960,323 | 28,934,000 | 0.25% | ||
| 541 | SUNOCO LOGISTICS PRTNRS L P | 933,740 | 29,518,000 | 0.25% | ||
| 542 | HHGREGG INC | 3,081,376 | 29,612,000 | 0.25% | ||
| 543 | ENCORE WIRE CORP | 811,555 | 29,841,000 | 0.26% | ||
| 544 | SMUCKER J M CO | 313,319 | 30,601,000 | 0.26% | ||
| 545 | ENERGEN CORP COM | 531,171 | 30,659,000 | 0.26% | ||
| 546 | VOYA FINANCIAL INC | 1,104,789 | 31,840,000 | 0.27% | ||
| 547 | JPMORGAN CHASE & CO | 528,207 | 32,376,000 | 0.28% | ||
| 548 | SYMETRA FINANCIAL INC | 1,693,364 | 33,562,000 | 0.29% | ||
| 549 | UNITEDHEALTH GROUP INC | 389,685 | 33,780,000 | 0.29% | ||
| 550 | VAIL RESORTS INC | 489,487 | 34,117,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-16-000048, filed 2016.11.14). and can't normalized (skipped) (0000902584-16-000050, filed 2016.11.14).
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.
