| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Intercontinental Hotels Group plc | 72,237 | 2,893,000 | 0.38% | ||
| 102 | LOWES COS INC | 42,029 | 2,892,000 | 0.38% | ||
| 103 | AOL INC | 62,535 | 2,887,000 | 0.38% | ||
| 104 | GILEAD SCIENCES INC | 29,555 | 2,786,000 | 0.36% | ||
| 105 | Kyocera Corp | 60,674 | 2,780,000 | 0.36% | ||
| 106 | PRUDENTIAL FINL INC | 30,440 | 2,754,000 | 0.36% | ||
| 107 | DU PONT E I DE NEMOURS & CO | 36,990 | 2,735,000 | 0.36% | ||
| 108 | HOME DEPOT INC | 26,008 | 2,730,000 | 0.36% | ||
| 109 | MASTERCARD INCORPORATED | 31,295 | 2,696,000 | 0.35% | ||
| 110 | D R HORTON INC | 105,785 | 2,675,000 | 0.35% | ||
| 111 | QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND | 129,018 | 2,664,000 | 0.35% | ||
| 112 | HANESBRANDS INC | 23,800 | 2,657,000 | 0.35% | ||
| 113 | BT GROUP PLC | 42,278 | 2,621,000 | 0.34% | ||
| 114 | Siemens AG | 23,322 | 2,612,000 | 0.34% | ||
| 115 | DOVER CORP | 36,190 | 2,596,000 | 0.34% | ||
| 116 | BOSTON SCIENTIFIC CORP | 188,350 | 2,496,000 | 0.32% | ||
| 117 | AMERICAN INTL GROUP INC | 44,045 | 2,467,000 | 0.32% | ||
| 118 | BOEING CO | 18,637 | 2,422,000 | 0.32% | ||
| 119 | AMERCO | 8,431 | 2,397,000 | 0.31% | ||
| 120 | AMERISOURCEBERGEN CORP | 26,021 | 2,346,000 | 0.31% | ||
| 121 | GRAPHIC PACKAGING HLDG CO | 169,520 | 2,309,000 | 0.30% | ||
| 122 | HONEYWELL INTL INC | 23,054 | 2,304,000 | 0.30% | ||
| 123 | VOYA FINANCIAL INC | 53,893 | 2,284,000 | 0.30% | ||
| 124 | GLAXOSMITHKLINE PLC | 53,387 | 2,282,000 | 0.30% | ||
| 125 | CONSOLIDATED EDISON INC | 34,435 | 2,273,000 | 0.30% | ||
| 126 | ATMOS ENERGY CORP | 40,025 | 2,231,000 | 0.29% | ||
| 127 | HONDA MOTOR LTD | 74,286 | 2,193,000 | 0.29% | ||
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | 41,647 | 2,193,000 | 0.29% | ||
| 129 | SAP SE | 31,192 | 2,173,000 | 0.28% | ||
| 130 | VIACOM INC NEW | 28,570 | 2,150,000 | 0.28% | ||
| 131 | KONINKLIJKE PHILIPS N V | 72,749 | 2,110,000 | 0.27% | ||
| 132 | AUTONATION INC | 34,638 | 2,092,000 | 0.27% | ||
| 133 | CHICAGO BRIDGE & IRON CO N V | 49,796 | 2,090,000 | 0.27% | ||
| 134 | STARBUCKS CORP | 25,216 | 2,069,000 | 0.27% | ||
| 135 | KOHLS | 33,580 | 2,050,000 | 0.27% | ||
| 136 | TRINITY INDS INC | 71,910 | 2,014,000 | 0.26% | ||
| 137 | QUALCOMM INC | 26,830 | 1,994,000 | 0.26% | ||
| 138 | WABTEC CORP | 22,706 | 1,973,000 | 0.26% | ||
| 139 | INTERPUBLIC GROUP COS INC | 94,150 | 1,955,000 | 0.25% | ||
| 140 | GOOGLE INC | 3,705 | 1,950,000 | 0.25% | ||
| 141 | BLACKROCK INC | 5,385 | 1,925,000 | 0.25% | ||
| 142 | CIT GROUP INC | 39,340 | 1,882,000 | 0.24% | ||
| 143 | UNION PAC CORP | 15,594 | 1,858,000 | 0.24% | ||
| 144 | Daimler AG | 21,852 | 1,801,000 | 0.23% | ||
| 145 | Hitachi Ltd ADR | 24,119 | 1,798,000 | 0.23% | ||
| 146 | BORGWARNER INC | 32,642 | 1,794,000 | 0.23% | ||
| 147 | WESTLAKE CHEM CORP | 29,298 | 1,790,000 | 0.23% | ||
| 148 | IDEX CORP | 22,958 | 1,787,000 | 0.23% | ||
| 149 | Lifepoint Hospitals Inc | 42,282 | 1,745,000 | 0.23% | ||
| 150 | MERCK & CO INC | 30,620 | 1,739,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000454, filed 2015.02.13).
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.
