| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENTHERM INC | 52,500 | 2,883,000 | 0.18% | ||
| 202 | LIGAND PHARMACEUTICALS INC | 28,731 | 2,899,000 | 0.18% | ||
| 203 | NORWEGIAN CRUISE LINE HLDG L | 53,300 | 2,987,000 | 0.19% | ||
| 204 | MONTGOMERY STR INCOME SECS I | 183,096 | 3,001,000 | 0.19% | ||
| 205 | VIACOM INC NEW | 46,649 | 3,015,000 | 0.19% | ||
| 206 | CERNER CORP | 46,900 | 3,239,000 | 0.20% | ||
| 207 | CSX CORP | 99,367 | 3,244,000 | 0.20% | ||
| 208 | LSB INDS INC COM | 80,000 | 3,267,000 | 0.20% | ||
| 209 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 391,108 | 3,297,000 | 0.21% | ||
| 210 | LANDEC CORP | 229,400 | 3,310,000 | 0.21% | ||
| 211 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 316,002 | 3,561,000 | 0.22% | ||
| 212 | EXPRESS SCRIPTS HLDG CO | 41,000 | 3,647,000 | 0.23% | ||
| 213 | ALLIANCE NEW YORK MUN INC FD | 271,796 | 3,821,000 | 0.24% | ||
| 214 | STARBUCKS CORP | 73,000 | 3,914,000 | 0.25% | ||
| 215 | JPMORGAN CHASE & CO | 58,100 | 3,937,000 | 0.25% | ||
| 216 | GENESEE AND WYOMING INC INC CL A | 52,000 | 3,961,000 | 0.25% | ||
| 217 | EQUITY COMWLTH | 157,350 | 4,014,000 | 0.25% | ||
| 218 | MALLINCKRODT PUB LTD CO | 34,401 | 4,050,000 | 0.25% | ||
| 219 | DOW CHEM CO | 80,000 | 4,094,000 | 0.26% | ||
| 220 | METHODE ELECTRS INC COM | 149,280 | 4,098,000 | 0.26% | ||
| 221 | FMC TECHNOLOGIES INC | 103,900 | 4,311,000 | 0.27% | ||
| 222 | OGE ENERGY CORP | 152,690 | 4,362,000 | 0.27% | ||
| 223 | COMCAST CORP NEW | 72,644 | 4,369,000 | 0.27% | ||
| 224 | LMP REAL ESTATE INCOME FD INC COM | 376,946 | 4,410,000 | 0.28% | ||
| 225 | HUNTSMAN CORP | 200,000 | 4,414,000 | 0.28% | ||
| 226 | ATMOS ENERGY CORP | 88,000 | 4,513,000 | 0.28% | ||
| 227 | BRISTOL MYERS SQUIBB CO | 68,000 | 4,525,000 | 0.28% | ||
| 228 | MERCK & CO INC | 80,000 | 4,554,000 | 0.29% | ||
| 229 | AMERISOURCEBERGEN CORP | 43,000 | 4,573,000 | 0.29% | ||
| 230 | FIFTH THIRD BANCORP | 220,540 | 4,592,000 | 0.29% | ||
| 231 | SYNAPTICS INC | 55,600 | 4,822,000 | 0.30% | ||
| 232 | RYDER SYS INC | 57,500 | 5,024,000 | 0.32% | ||
| 233 | BECTON DICKINSON & CO | 36,400 | 5,156,000 | 0.32% | ||
| 234 | WYNDHAM WORLDWIDE CORP | 66,640 | 5,458,000 | 0.34% | ||
| 235 | THOR INDS INC | 97,071 | 5,463,000 | 0.34% | ||
| 236 | FEDERATED ENHANC TREAS INCM | 415,932 | 5,494,000 | 0.34% | ||
| 237 | WADDELL & REED FINL INC | 117,900 | 5,578,000 | 0.35% | ||
| 238 | MARTIN MARIETTA MATLS INC | 39,620 | 5,607,000 | 0.35% | ||
| 239 | JANUS CAP GROUP INC | 329,180 | 5,636,000 | 0.35% | ||
| 240 | MATRIX SVC CO COM | 310,300 | 5,672,000 | 0.36% | ||
| 241 | IPG PHOTONICS CORP | 67,000 | 5,707,000 | 0.36% | ||
| 242 | AMGEN INC | 37,200 | 5,711,000 | 0.36% | ||
| 243 | ROGERS CORP COM | 86,550 | 5,724,000 | 0.36% | ||
| 244 | CNO FINL GROUP INC | 329,110 | 6,039,000 | 0.38% | ||
| 245 | POLARIS INDS INC | 41,060 | 6,081,000 | 0.38% | ||
| 246 | METHANEX CORP | 112,550 | 6,265,000 | 0.39% | ||
| 247 | ALLETE INC COM NEW | 135,900 | 6,304,000 | 0.40% | ||
| 248 | CVS HEALTH CORP | 60,500 | 6,345,000 | 0.40% | ||
| 249 | SUN LIFE FINL INC | 190,200 | 6,353,000 | 0.40% | ||
| 250 | FIRST COMWLTH FINL CORP PA COM | 664,580 | 6,373,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008040, filed 2015.08.05). and New Holdings filing (0000950123-16-012788, filed 2016.01.08).
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.
