| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HUNTINGTON BANCSHARES INC | 428,700 | 4,171,251 | 0.58% | ||
| 52 | 3M CO | 29,250 | 4,144,140 | 0.58% | ||
| 53 | ABBVIE INC | 71,454 | 4,127,183 | 0.58% | ||
| 54 | CULLEN FROST BANKERS INC | 53,530 | 4,095,580 | 0.57% | ||
| 55 | ILLINOIS TOOL WKS INC | 48,500 | 4,094,370 | 0.57% | ||
| 56 | HELMERICH & PAYNE INC | 41,490 | 4,060,626 | 0.57% | ||
| 57 | L-3 Communications Hldgs | 34,000 | 4,043,280 | 0.57% | ||
| 58 | Hewlett Packard Co | 113,700 | 4,032,939 | 0.56% | ||
| 59 | HARRIS CORP | 60,300 | 4,003,920 | 0.56% | ||
| 60 | Walgreens | 67,400 | 3,994,798 | 0.56% | ||
| 61 | CARDINAL HEALTH INC | 53,150 | 3,981,998 | 0.56% | ||
| 62 | CBOE HLDGS INC | 74,150 | 3,968,879 | 0.56% | ||
| 63 | LEAR CORP | 45,300 | 3,914,373 | 0.55% | ||
| 64 | ST JUDE MED INC | 64,700 | 3,890,411 | 0.54% | ||
| 65 | BAXTER INTL INC | 53,150 | 3,814,576 | 0.53% | ||
| 66 | IONIS PHARMACEUTICAL | 97,450 | 3,783,984 | 0.53% | ||
| 67 | AKORN INCORPORATED | 103,840 | 3,766,277 | 0.53% | ||
| 68 | WESTERN DIGITAL CORP | 38,630 | 3,759,472 | 0.53% | ||
| 69 | QUALCOMM INC | 49,400 | 3,693,638 | 0.52% | ||
| 70 | PINNACLE WEST | 67,200 | 3,671,808 | 0.51% | ||
| 71 | EOG RES INC | 37,000 | 3,663,740 | 0.51% | ||
| 72 | Safeway Inc - Safeway PDC LLC CVR | 105,400 | 3,615,220 | 0.51% | ||
| 73 | EMERSON ELEC CO | 57,700 | 3,610,866 | 0.51% | ||
| 74 | NEWELL BRANDS | 104,050 | 3,580,361 | 0.50% | ||
| 75 | National Australia Bank ADR | 77,350 | 3,518,652 | 0.49% | ||
| 76 | BOEING CO | 27,300 | 3,477,474 | 0.49% | ||
| 77 | PACIRA PHARMACEUTICALS INC | 35,600 | 3,450,352 | 0.48% | ||
| 78 | PEPSICO INC | 37,000 | 3,444,330 | 0.48% | ||
| 79 | MCDONALDS CORP | 35,050 | 3,323,091 | 0.47% | ||
| 80 | AVERY DENNISON CORP | 73,100 | 3,263,915 | 0.46% | ||
| 81 | SOUTHWESTERN ENERGY CO | 91,300 | 3,190,935 | 0.45% | ||
| 82 | VERIZON COMMUNICATIONS INC | 63,550 | 3,176,865 | 0.44% | ||
| 83 | UNUM GROUP | 88,350 | 3,037,473 | 0.43% | ||
| 84 | ALNYLAM PHARMACEUTICALS INC | 37,400 | 2,920,940 | 0.41% | ||
| 85 | DELUXE CORP COM | 52,700 | 2,906,932 | 0.41% | ||
| 86 | VIASAT INC | 51,900 | 2,860,728 | 0.40% | ||
| 87 | CRACKER BARREL OLD CTRY STOR | 27,450 | 2,832,566 | 0.40% | ||
| 88 | WHIRLPOOL CORP | 18,300 | 2,665,395 | 0.37% | ||
| 89 | KOHLS | 43,600 | 2,660,908 | 0.37% | ||
| 90 | TYLER TECHNOLOGIES INC | 30,000 | 2,652,000 | 0.37% | ||
| 91 | REXNORD CORP NEW COM | 90,700 | 2,580,415 | 0.36% | ||
| 92 | TRIUMPH GROUP INC NEW COM | 39,200 | 2,549,960 | 0.36% | ||
| 93 | OWENS & MINOR INC NEW | 76,150 | 2,493,151 | 0.35% | ||
| 94 | SPIRIT AIRLS INC | 36,000 | 2,489,040 | 0.35% | ||
| 95 | INSULET CORPORATION | 67,200 | 2,476,320 | 0.35% | ||
| 96 | MOLINA HEALTHCARE INC | 58,500 | 2,474,550 | 0.35% | ||
| 97 | GAMESTOP CORP NEW | 59,700 | 2,459,640 | 0.34% | ||
| 98 | WESTERN REFNG INC | 56,850 | 2,387,132 | 0.33% | ||
| 99 | TIVO INC | 185,200 | 2,369,634 | 0.33% | ||
| 100 | IRONWOOD PHARMACEUTICALS INC | 180,800 | 2,342,264 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034549-14-000004, filed 2014.11.12).
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.
