| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | IDEX CORP | 20,600 | 1,562,000 | 0.05% | ||
| 202 | MID AMER APT CMNTYS INC | 20,100 | 1,553,000 | 0.05% | ||
| 203 | MGM RESORTS INTERNATIONAL | 70,400 | 1,480,000 | 0.05% | ||
| 204 | TYSON FOODS INC | 38,300 | 1,466,000 | 0.05% | ||
| 205 | WAL-MART STORES INC | 17,800 | 1,464,000 | 0.05% | ||
| 206 | EATON VANCE CORP | 34,970 | 1,456,000 | 0.05% | ||
| 207 | PRIMERICA INC | 27,895 | 1,419,000 | 0.05% | ||
| 208 | ABBOTT LABS | 30,600 | 1,417,000 | 0.05% | ||
| 209 | NEWMONT CORP | 62,400 | 1,354,000 | 0.04% | ||
| 210 | LEUCADIA NATL CORP | 58,200 | 1,297,000 | 0.04% | ||
| 211 | LEVEL 3 COMM | 23,900 | 1,286,000 | 0.04% | ||
| 212 | CASEY'S GENERAL STORES INC COM | 13,974 | 1,259,000 | 0.04% | ||
| 213 | SOUTHERN CO | 28,100 | 1,244,000 | 0.04% | ||
| 214 | PRIVATEBANCORP INC | 35,268 | 1,240,000 | 0.04% | ||
| 215 | MURPHY USA INC COM | 17,127 | 1,239,000 | 0.04% | ||
| 216 | DDR CORP | 64,400 | 1,199,000 | 0.04% | ||
| 217 | MOLINA HEALTHCARE INC | 17,789 | 1,197,000 | 0.04% | ||
| 218 | TWENTY FIRST CENTY FOX INC | 35,961 | 1,182,000 | 0.04% | ||
| 219 | TARGET CORP | 14,300 | 1,173,000 | 0.04% | ||
| 220 | KBR INC | 79,761 | 1,154,000 | 0.04% | ||
| 221 | ORACLE CORP | 26,451 | 1,141,000 | 0.04% | ||
| 222 | AVIS BUDGET GROUP | 18,765 | 1,107,000 | 0.04% | ||
| 223 | MERCK & CO INC | 17,907 | 1,029,000 | 0.03% | ||
| 224 | ISHARES TR | 13,000 | 1,013,000 | 0.03% | ||
| 225 | AVNET INC | 22,300 | 992,000 | 0.03% | ||
| 226 | WISDOMTREE INVTS INC | 46,085 | 988,000 | 0.03% | ||
| 227 | AMERIPRISE FINL INC | 7,400 | 968,000 | 0.03% | ||
| 228 | LOEWS CORP | 23,000 | 939,000 | 0.03% | ||
| 229 | CHEVRON CORP NEW | 8,635 | 906,000 | 0.03% | ||
| 230 | BANK AMER CORP | 58,466 | 899,000 | 0.03% | ||
| 231 | COCA COLA CO | 22,000 | 892,000 | 0.03% | ||
| 232 | WEYERHAEUSER CO | 26,900 | 891,000 | 0.03% | ||
| 233 | Silicon Laboratories Inc | 16,932 | 859,000 | 0.03% | ||
| 234 | TESORO CORP | 9,321 | 850,000 | 0.03% | ||
| 235 | UNITED PARCEL SERVICE INC | 8,700 | 843,000 | 0.03% | ||
| 236 | CABOT OIL & GAS CORP | 28,256 | 834,000 | 0.03% | ||
| 237 | CONSOL ENERGY INC | 29,900 | 833,000 | 0.03% | ||
| 238 | DISNEY WALT CO | 7,863 | 824,000 | 0.03% | ||
| 239 | CENTERPOINT ENERGY INC | 39,400 | 804,000 | 0.03% | ||
| 240 | COMPUTER SCIENCES CORP | 12,300 | 802,000 | 0.03% | ||
| 241 | PRAXAIR INC | 6,600 | 796,000 | 0.03% | ||
| 242 | PFIZER INC | 22,196 | 772,000 | 0.02% | ||
| 243 | JABIL INC COM | 31,691 | 740,000 | 0.02% | ||
| 244 | 3M CO | 4,478 | 738,000 | 0.02% | ||
| 245 | FEDERATED HERMES INC CL B | 21,304 | 721,000 | 0.02% | ||
| 246 | TIME WARNER INC | 8,500 | 717,000 | 0.02% | ||
| 247 | MCKESSON CORP | 3,100 | 701,000 | 0.02% | ||
| 248 | PRECISION CASTPARTS | 3,200 | 672,000 | 0.02% | ||
| 249 | NETSUITE INC | 7,200 | 667,000 | 0.02% | ||
| 250 | KILROY RLTY CORP COM | 8,700 | 662,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001135, filed 2015.05.13).
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.
