| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | SCANA | 15,610 | 943,000 | 0.02% | ||
| 802 | ASCENA RETAIL GROUP INC COM | 74,571 | 937,000 | 0.02% | ||
| 803 | MOLSON COORS BREWING CO | 12,574 | 937,000 | 0.02% | ||
| 804 | VULCAN MATLS CO | 14,247 | 936,000 | 0.02% | ||
| 805 | BRUNSWICK CORP | 18,249 | 935,000 | 0.02% | ||
| 806 | LIBERTY GLOBAL PLC | 18,621 | 934,000 | 0.02% | ||
| 807 | NUANCE COMM | 65,298 | 932,000 | 0.02% | ||
| 808 | WHITING PETE CORP NEW | 28,204 | 931,000 | 0.02% | ||
| 809 | RESMED INC | 16,608 | 931,000 | 0.02% | ||
| 810 | SPDR SER TR | 11,807 | 930,000 | 0.02% | ||
| 811 | ISHARES TR | 23,197 | 915,000 | 0.02% | ||
| 812 | FIRSTENERGY CORP | 23,011 | 897,000 | 0.02% | ||
| 813 | NAVIENT | 41,369 | 894,000 | 0.02% | ||
| 814 | ELECTRONIC ARTS INC | 18,897 | 889,000 | 0.02% | ||
| 815 | ENCANA CORP | 63,658 | 883,000 | 0.02% | ||
| 816 | HASBRO INC | 15,979 | 879,000 | 0.02% | ||
| 817 | WILLIAMS SONOMA INC | 11,509 | 871,000 | 0.02% | ||
| 818 | KRANESHARES TR | 26,643 | 869,000 | 0.02% | ||
| 819 | PLUM CREEK TIMBER | 20,018 | 857,000 | 0.02% | ||
| 820 | CROWN CASTLE INTL CORP NEW | 10,857 | 854,000 | 0.02% | ||
| 821 | VERISIGN INC | 14,858 | 847,000 | 0.02% | ||
| 822 | CHEMTURA CORP | 34,223 | 846,000 | 0.02% | ||
| 823 | LEGG MASON INC | 15,741 | 840,000 | 0.02% | ||
| 824 | OMEGA HEALTHCARE INVS INC | 21,449 | 838,000 | 0.02% | ||
| 825 | STURM RUGER & CO INC | 24,120 | 835,000 | 0.02% | ||
| 826 | Ishares - Japan | 74,307 | 835,000 | 0.02% | ||
| 827 | WERNER ENTERPRISES INC | 26,583 | 828,000 | 0.02% | ||
| 828 | EXELON CORP | 22,312 | 827,000 | 0.02% | ||
| 829 | CINEMARK HOLDINGS INC | 23,182 | 825,000 | 0.02% | ||
| 830 | SK TELECOM LTD | 30,494 | 824,000 | 0.02% | ||
| 831 | ANNALY CAP MGMT INC | 75,685 | 818,000 | 0.02% | ||
| 832 | STAPLES INC | 44,204 | 801,000 | 0.01% | ||
| 833 | WEC ENERGY CORP. | 15,177 | 800,000 | 0.01% | ||
| 834 | NATIONAL HEALTH INVS INC | 11,399 | 797,000 | 0.01% | ||
| 835 | XL Group plc | 23,182 | 796,000 | 0.01% | ||
| 836 | SOUTHWESTERN ENERGY CO | 29,070 | 793,000 | 0.01% | ||
| 837 | SONOCO PRODS CO | 18,149 | 793,000 | 0.01% | ||
| 838 | PAREXEL INTERNATIONAL CORPORATION | 14,203 | 789,000 | 0.01% | ||
| 839 | CA INC | 25,872 | 788,000 | 0.01% | ||
| 840 | DOVER CORP | 10,903 | 782,000 | 0.01% | ||
| 841 | MORNINGSTAR INC | 12,009 | 777,000 | 0.01% | ||
| 842 | UNITED NATURAL FOODSINC | 10,043 | 777,000 | 0.01% | ||
| 843 | OLIN CORP | 34,107 | 777,000 | 0.01% | ||
| 844 | BLACKBAUD INC | 17,888 | 774,000 | 0.01% | ||
| 845 | AMDOCS LTD | 16,556 | 773,000 | 0.01% | ||
| 846 | LIBERTY BROADBAND-C | 15,510 | 773,000 | 0.01% | ||
| 847 | UNIT CORP COM | 22,647 | 772,000 | 0.01% | ||
| 848 | NEW YORK CMNTY BANCORP INC | 48,040 | 769,000 | 0.01% | ||
| 849 | ROYAL BK SCOTLAND GROUP PLC | 63,166 | 765,000 | 0.01% | ||
| 850 | ALBEMARLE CORP | 12,728 | 765,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000897, filed 2015.02.05).
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.
