| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PHILLIPS 66 | 202,685 | 16,327,000 | 0.05% | ||
| 202 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,984,800 | 16,196,000 | 0.05% | ||
| 203 | ANSYS | 176,034 | 16,061,000 | 0.05% | ||
| 204 | NEXTERA ENERGY INC | 163,610 | 16,039,000 | 0.05% | ||
| 205 | LUMEN TECHNOLOGIES INC | 541,774 | 15,917,000 | 0.05% | ||
| 206 | SIMON PPTY GROUP INC NEW | 91,928 | 15,904,000 | 0.05% | ||
| 207 | WESTERN UN CO | 779,020 | 15,837,000 | 0.05% | ||
| 208 | FEI COMPANY | 189,769 | 15,737,000 | 0.05% | ||
| 209 | EQUITY RESIDENTIAL | 221,304 | 15,528,000 | 0.04% | ||
| 210 | XEROX CORP | 1,454,826 | 15,480,000 | 0.04% | ||
| 211 | REGIONS FINANCIAL CORP NEW | 2,182,624 | 15,359,000 | 0.04% | ||
| 212 | Alcoa | 1,372,620 | 15,305,000 | 0.04% | ||
| 213 | LEGGETT &PLATT INC | 312,548 | 15,214,000 | 0.04% | ||
| 214 | PNC FINL SVCS GROUP INC | 158,511 | 15,162,000 | 0.04% | ||
| 215 | SUNTRUST BKS INC | 351,044 | 15,102,000 | 0.04% | ||
| 216 | MACYS INC | 223,620 | 15,088,000 | 0.04% | ||
| 217 | AMERICA MOVIL SAB DE CV | 705,300 | 15,030,000 | 0.04% | ||
| 218 | REPUBLIC SVCS INC | 380,809 | 14,917,000 | 0.04% | ||
| 219 | AMERICAN TOWER CORP NEW | 152,469 | 14,224,000 | 0.04% | ||
| 220 | SCRIPPS NETWORKS INTERACT IN | 216,372 | 14,144,000 | 0.04% | ||
| 221 | REYNOLDS AMERICAN INC | 184,299 | 13,759,000 | 0.04% | ||
| 222 | CMS ENERGY CORP | 431,007 | 13,724,000 | 0.04% | ||
| 223 | LAM RESEARCH CORP | 168,040 | 13,671,000 | 0.04% | ||
| 224 | WESTERN DIGITAL CORP | 172,271 | 13,509,000 | 0.04% | ||
| 225 | NRG ENERGY INC | 587,793 | 13,449,000 | 0.04% | ||
| 226 | HCA HOLDINGS INC | 148,032 | 13,429,000 | 0.04% | ||
| 227 | KOHLS | 213,008 | 13,336,000 | 0.04% | ||
| 228 | EDISON INTL | 238,212 | 13,239,000 | 0.04% | ||
| 229 | NETFLIX INC | 19,696 | 12,940,000 | 0.04% | ||
| 230 | SEAGATE TECHNOLOGY PLC | 270,098 | 12,829,000 | 0.04% | ||
| 231 | BEST BUY INC | 391,143 | 12,755,000 | 0.04% | ||
| 232 | YAHOO INC | 319,504 | 12,554,000 | 0.04% | ||
| 233 | NVIDIA CORPORATION | 616,462 | 12,398,000 | 0.04% | ||
| 234 | ACE LTD | 121,711 | 12,376,000 | 0.04% | ||
| 235 | NEWMONT CORP | 523,850 | 12,220,000 | 0.04% | ||
| 236 | TWENTY FIRST CENTY FOX INC | 370,019 | 12,043,000 | 0.03% | ||
| 237 | BEACON ROOFING SUPPLY INC | 362,323 | 12,036,000 | 0.03% | ||
| 238 | RBC BEARINGS INC | 167,139 | 11,993,000 | 0.03% | ||
| 239 | BANK OF THE OZARKS INC | 259,720 | 11,881,000 | 0.03% | ||
| 240 | COMPASS MINERALS INTL INC | 143,100 | 11,754,000 | 0.03% | ||
| 241 | DUN & BRADSTREET CORP DEL NE | 95,872 | 11,696,000 | 0.03% | ||
| 242 | GENERAL MLS INC | 209,683 | 11,683,000 | 0.03% | ||
| 243 | BARD C R INC | 68,264 | 11,653,000 | 0.03% | ||
| 244 | PG&E CORP | 237,057 | 11,640,000 | 0.03% | ||
| 245 | COPA HOLDINGS SA | 140,300 | 11,587,000 | 0.03% | ||
| 246 | FEDEX CORP | 66,762 | 11,376,000 | 0.03% | ||
| 247 | GARMIN LTD | 257,511 | 11,313,000 | 0.03% | ||
| 248 | ANADARKO PETE CORP | 143,326 | 11,188,000 | 0.03% | ||
| 249 | DIGITAL RLTY TR INC | 164,413 | 10,963,000 | 0.03% | ||
| 250 | AMERISAFE INC COM | 231,969 | 10,918,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001728, filed 2015.08.12).
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.