| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ILLINOIS TOOL WKS INC | 13,508 | 1,251,000 | 0.08% | SH | |
| 152 | FORTUNA SILVER MINES INC | 554,100 | 1,246,000 | 0.08% | SH | |
| 153 | VERISK ANALYTICS INC | 15,850 | 1,218,000 | 0.08% | SH | |
| 154 | VANTIV INC | 25,575 | 1,212,000 | 0.08% | SH | |
| 155 | FLUOR CORP | 25,351 | 1,197,000 | 0.08% | SH | |
| 156 | CRESCENT PT ENERGY CORP | 102,446 | 1,193,000 | 0.08% | SH | |
| 157 | LOWES COS INC | 15,540 | 1,181,000 | 0.08% | SH | |
| 158 | QUALCOMM INC | 23,243 | 1,161,000 | 0.07% | SH | |
| 159 | AGENUS INC | 254,400 | 1,154,000 | 0.07% | SH | |
| 160 | NEXTERA ENERGY INC | 11,016 | 1,144,000 | 0.07% | SH | |
| 161 | DTE ENERGY CO | 14,215 | 1,139,000 | 0.07% | SH | |
| 162 | CATERPILLAR INC DEL | 16,584 | 1,127,000 | 0.07% | SH | |
| 163 | HCP INC | 28,950 | 1,107,000 | 0.07% | SH | |
| 164 | OMEGA HEALTHCARE INV | 31,411 | 1,098,000 | 0.07% | SH | |
| 165 | HEWLETT PACKARD ENTERPRISE C | 71,290 | 1,083,000 | 0.07% | SH | |
| 166 | NORTHWEST NAT GAS CO | 21,275 | 1,076,000 | 0.07% | SH | |
| 167 | MCDONALDS CORP | 9,086 | 1,073,000 | 0.07% | SH | |
| 168 | APPLIED MATLS INC | 57,500 | 1,073,000 | 0.07% | SH | |
| 169 | AMERICAN EXPRESS CO | 15,234 | 1,059,000 | 0.07% | SH | |
| 170 | PARKER HANNIFIN CORP | 10,437 | 1,012,000 | 0.06% | SH | |
| 171 | COLUMBIA PIPELINE INC | 49,596 | 991,000 | 0.06% | SH | |
| 172 | SYSTEMAX INC | 112,500 | 967,000 | 0.06% | SH | |
| 173 | FACEBOOK INC | 9,174 | 960,000 | 0.06% | SH | |
| 174 | AMERICAN TOWER REIT | 9,880 | 957,000 | 0.06% | SH | |
| 175 | NISOURCE INC | 49,071 | 957,000 | 0.06% | SH | |
| 176 | CORNING INC | 52,270 | 955,000 | 0.06% | SH | |
| 177 | CADIZ INC NEW | 180,234 | 948,000 | 0.06% | SH | |
| 178 | TRIBUNE MEDIA COMPANY CLASS A | 26,845 | 907,000 | 0.06% | SH | |
| 179 | ROYAL DUTCH SHELL PLC | 19,604 | 897,000 | 0.06% | SH | |
| 180 | PEMBINA PIPELINE CORP | 41,253 | 897,000 | 0.06% | SH | |
| 181 | KORN FERRY INTERNATIONAL | 26,128 | 866,000 | 0.06% | SH | |
| 182 | ASTRAZENECA PLC | 25,402 | 862,000 | 0.06% | SH | |
| 183 | NORFOLK SOUTHERN COR | 9,899 | 837,000 | 0.05% | SH | |
| 184 | GREIF INC | 19,000 | 812,000 | 0.05% | SH | |
| 185 | TOTAL FINA ELF S A | 17,730 | 796,000 | 0.05% | SH | |
| 186 | RPM INTL INC | 17,613 | 776,000 | 0.05% | SH | |
| 187 | E M C CORP MASS | 30,225 | 776,000 | 0.05% | SH | |
| 188 | VERMILION ENERGY INC | 28,533 | 774,000 | 0.05% | SH | |
| 189 | SCANA CORP NEW | 12,642 | 764,000 | 0.05% | SH | |
| 190 | THOMSON REUTERS CORP | 20,169 | 763,000 | 0.05% | SH | |
| 191 | ALEXION PHARMACEUTIC | 4,000 | 763,000 | 0.05% | SH | |
| 192 | GENERAL MTRS CO | 22,247 | 756,000 | 0.05% | SH | |
| 193 | CHICAGO BRIDGE & IRO | 19,371 | 755,000 | 0.05% | SH | |
| 194 | EATON CORP PLC | 14,316 | 745,000 | 0.05% | SH | |
| 195 | FEDEX CORP | 4,918 | 732,000 | 0.05% | SH | |
| 196 | STRAYER EDUCATION INC | 12,074 | 725,000 | 0.05% | SH | |
| 197 | TEXAS INSTRS INC | 12,910 | 707,000 | 0.05% | SH | |
| 198 | MTS SYS CORP | 11,000 | 697,000 | 0.04% | SH | |
| 199 | MACYS INC | 19,639 | 686,000 | 0.04% | SH | |
| 200 | PARK NATIONAL CORP | 7,551 | 683,000 | 0.04% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-16-000034, filed 2016.01.27).
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.
