| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CAMERON INTERNATIONAL COMPANY | 6,127 | 321,000 | 0.02% | ||
| 202 | NATIONAL OILWELL VARCO INC | 6,566 | 317,000 | 0.02% | ||
| 203 | LAMAR ADVERTISING CO NEW CL A | 5,350 | 308,000 | 0.02% | ||
| 204 | PUBLIC SVC ENTERPRISE GRP IN | 7,800 | 306,000 | 0.02% | ||
| 205 | CHART INDS INC | 8,350 | 298,000 | 0.02% | ||
| 206 | LIBERTY PROP | 9,075 | 292,000 | 0.02% | ||
| 207 | ENDO INTL PLC | 3,625 | 289,000 | 0.02% | ||
| 208 | QUEST DIAGNOSTICS INC | 3,855 | 280,000 | 0.02% | ||
| 209 | CORNING INC | 14,140 | 279,000 | 0.02% | ||
| 210 | NEW YORK CMNTY BANCORP INC | 14,900 | 274,000 | 0.02% | ||
| 211 | NOVO-NORDISK A S | 5,000 | 274,000 | 0.02% | ||
| 212 | CARLYLE GROUP L P | 9,675 | 272,000 | 0.02% | ||
| 213 | RINGCENTRAL INC | 14,475 | 267,000 | 0.02% | ||
| 214 | ALLEGHENY TECHNOLOGIES INC | 8,335 | 252,000 | 0.02% | ||
| 215 | MICRON TECHNOLOGY INC | 13,315 | 251,000 | 0.02% | ||
| 216 | SHIP FINANCE INTERNATIONAL L | 15,380 | 251,000 | 0.02% | ||
| 217 | PINNACLE WEST | 4,400 | 250,000 | 0.02% | ||
| 218 | NOVARTIS A G | 2,500 | 246,000 | 0.02% | ||
| 219 | CARRIZO OIL & GAS INC | 4,950 | 243,000 | 0.02% | ||
| 220 | COMMUNICATIONS SALES&LEAS | 9,752 | 241,000 | 0.02% | ||
| 221 | BECTON DICKINSON & CO | 1,687 | 239,000 | 0.02% | ||
| 222 | EXPRESS INC COM | 12,975 | 235,000 | 0.02% | ||
| 223 | APOLLO GLOBAL MGMT LLC | 10,325 | 229,000 | 0.02% | ||
| 224 | GARMIN LTD | 5,000 | 220,000 | 0.02% | ||
| 225 | DUKE REALTY CORP | 11,400 | 212,000 | 0.02% | ||
| 226 | MICHAEL KORS HLDGS LTD | 5,000 | 211,000 | 0.02% | ||
| 227 | ALCENTRA CAP CORP COM | 16,300 | 207,000 | 0.02% | ||
| 228 | COMERICA INC | 4,000 | 206,000 | 0.02% | ||
| 229 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,050 | 161,000 | 0.01% | ||
| 230 | ENABLE MIDSTREAM PARTNERS LP | 10,000 | 160,000 | 0.01% | ||
| 231 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,800 | 157,000 | 0.01% | ||
| 232 | REGIONS FINANCIAL CORP NEW | 11,827 | 123,000 | 0.01% | ||
| 233 | CHESAPEAKE ENERGY CORP | 10,415 | 116,000 | 0.01% | ||
| 234 | GRAN TIERRA ENERGY INC | 17,000 | 51,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027550, filed 2015.07.15).
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.
