| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | D R HORTON INC | 602,213 | 18,964,000 | 0.25% | ||
| 52 | WESTERN REFNG INC | 901,289 | 18,594,000 | 0.25% | ||
| 53 | ORACLE CORP | 452,022 | 18,497,000 | 0.25% | ||
| 54 | PULTE GROUP INC | 890,977 | 17,356,000 | 0.23% | ||
| 55 | CISCO SYS INC | 601,151 | 17,247,000 | 0.23% | ||
| 56 | AT&T INC | 379,107 | 16,381,000 | 0.22% | ||
| 57 | ONEOK PARTNERS LP | 408,000 | 16,344,000 | 0.22% | ||
| 58 | REYNOLDS AMERICAN INC | 297,887 | 16,062,000 | 0.22% | ||
| 59 | ALTRIA GROUP INC | 232,670 | 16,045,000 | 0.22% | ||
| 60 | RADIUS HEALTH INCORPORATED COM NEW | 431,236 | 15,848,000 | 0.21% | ||
| 61 | LABORATORY CORP AMER HLDGS | 119,939 | 15,623,000 | 0.21% | ||
| 62 | ST JUDE MED INC | 192,147 | 14,987,000 | 0.20% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 198,275 | 14,579,000 | 0.20% | ||
| 64 | APOLLO GLOBAL MGMT LLC | 960,110 | 14,546,000 | 0.20% | ||
| 65 | JPMORGAN CHASE & CO | 230,404 | 14,324,000 | 0.19% | ||
| 66 | CITIZENS FINL GROUP INC | 700,716 | 14,000,000 | 0.19% | ||
| 67 | NORTEK INC COM NEW | 234,102 | 13,903,000 | 0.19% | ||
| 68 | CROWN CASTLE INTL CORP NEW | 136,883 | 13,883,000 | 0.19% | ||
| 69 | INTERCONTINENTAL EXCHANGE IN | 54,065 | 13,841,000 | 0.19% | ||
| 70 | WELLS FARGO & CO NEW | 287,873 | 13,634,000 | 0.18% | ||
| 71 | FORD MTR CO DEL | 1,076,379 | 13,530,000 | 0.18% | ||
| 72 | PROCTER AND GAMBLE CO | 159,659 | 13,520,000 | 0.18% | ||
| 73 | QUALCOMM INC | 242,400 | 12,981,000 | 0.17% | ||
| 74 | AMERICAN EXPRESS CO | 212,306 | 12,900,000 | 0.17% | ||
| 75 | ARES CAPITAL CORP | 877,061 | 12,454,000 | 0.17% | ||
| 76 | IRON MTN INC NEW | 303,398 | 12,078,000 | 0.16% | ||
| 77 | SHELL MIDSTREAM PARTNERS L P | 354,408 | 11,961,000 | 0.16% | ||
| 78 | TEKLA HEALTHCARE INVS | 509,048 | 11,927,000 | 0.16% | ||
| 79 | CEDAR FAIR L P | 203,737 | 11,760,000 | 0.16% | ||
| 80 | CHEVRON CORP NEW | 111,365 | 11,674,000 | 0.16% | ||
| 81 | GILEAD SCIENCES INC | 132,224 | 11,022,000 | 0.15% | ||
| 82 | STARWOOD PPTY TR INC COM | 526,506 | 10,909,000 | 0.15% | ||
| 83 | WESTAR ENERGY | 193,000 | 10,833,000 | 0.15% | ||
| 84 | HI-CRUSH PARTNERS LP | 826,001 | 10,812,000 | 0.15% | ||
| 85 | VALSPAR CORP | 100,000 | 10,802,000 | 0.15% | ||
| 86 | PIONEER NAT RES CO | 71,033 | 10,746,000 | 0.14% | ||
| 87 | INTERPUBLIC GROUP COS INC | 461,167 | 10,653,000 | 0.14% | ||
| 88 | EQT GP HLDGS LP | 405,339 | 10,292,000 | 0.14% | ||
| 89 | KRAFT HEINZ CO | 115,598 | 10,227,000 | 0.14% | ||
| 90 | ENTERGY CORP NEW | 125,021 | 10,170,000 | 0.14% | ||
| 91 | WESTERN GAS PARTNERS LP | 201,710 | 10,162,000 | 0.14% | ||
| 92 | LILLY ELI & CO | 126,680 | 9,976,000 | 0.13% | ||
| 93 | STANLEY BLACK &DECKER INC | 87,337 | 9,714,000 | 0.13% | ||
| 94 | UNION PAC CORP | 101,884 | 8,891,000 | 0.12% | ||
| 95 | MASTERCARD INCORPORATED | 100,097 | 8,820,000 | 0.12% | ||
| 96 | HERSHEY CO | 73,575 | 8,349,000 | 0.11% | ||
| 97 | GENERAL MTRS CO | 289,907 | 8,204,000 | 0.11% | ||
| 98 | ISHARES TR | 204,302 | 7,996,000 | 0.11% | ||
| 99 | ITC HOLDINGS | 170,000 | 7,959,000 | 0.11% | ||
| 100 | CENTURY ALUM CO | 1,253,628 | 7,948,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567619-16-002646, filed 2016.07.27).
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.
