| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CANADIAN PAC RY LTD | 19,000 | 3,661,000 | 0.08% | ||
| 202 | PRECISION CASTPARTS | 14,000 | 3,372,000 | 0.07% | ||
| 203 | Allianz SE | 200,000 | 3,308,000 | 0.07% | ||
| 204 | PG&E CORP | 59,000 | 3,141,000 | 0.07% | ||
| 205 | EMERSON ELEC CO | 50,000 | 3,087,000 | 0.06% | ||
| 206 | LKQ CORP | 108,590 | 3,054,000 | 0.06% | ||
| 207 | CROWN HOLDINGS INC | 60,000 | 3,054,000 | 0.06% | ||
| 208 | CORE LABORATORIES N V | 24,540 | 2,953,000 | 0.06% | ||
| 209 | REYNOLDS AMERICAN INC | 45,800 | 2,944,000 | 0.06% | ||
| 210 | HCP INC | 66,500 | 2,928,000 | 0.06% | ||
| 211 | COMCAST CORP NEW | 50,000 | 2,901,000 | 0.06% | ||
| 212 | ALTRIA GROUP INC | 55,100 | 2,715,000 | 0.06% | ||
| 213 | SIGNATURE BANK | 21,140 | 2,663,000 | 0.06% | ||
| 214 | SOCIEDAD QUIMICA Y MINERA DE | 110,000 | 2,627,000 | 0.05% | ||
| 215 | ECOLAB INC | 25,000 | 2,613,000 | 0.05% | ||
| 216 | DEVON ENERGY CORP NEW | 40,000 | 2,448,000 | 0.05% | ||
| 217 | BAKER HUGHES INC | 43,000 | 2,411,000 | 0.05% | ||
| 218 | COACH INC | 63,550 | 2,387,000 | 0.05% | ||
| 219 | FIRSTENERGY CORP | 60,600 | 2,363,000 | 0.05% | ||
| 220 | BERKLEY W R CORP | 46,010 | 2,358,000 | 0.05% | ||
| 221 | UNITED PARCEL SERVICE INC | 20,000 | 2,223,000 | 0.05% | ||
| 222 | Iron Mountain | 50,400 | 1,948,000 | 0.04% | ||
| 223 | SUPERIOR ENERGY SVCS INC | 96,410 | 1,943,000 | 0.04% | ||
| 224 | ISHARES RUSSELL 2000 GROWTH ETF | 13,200 | 1,879,000 | 0.04% | ||
| 225 | AES CORP | 120,000 | 1,652,000 | 0.03% | ||
| 226 | VARIAN MED SYS INC | 18,880 | 1,633,000 | 0.03% | ||
| 227 | PVH CORPORATION | 12,070 | 1,547,000 | 0.03% | ||
| 228 | WILLIAMS COS INC DEL | 33,000 | 1,483,000 | 0.03% | ||
| 229 | TRACTOR SUPPLY CO | 18,120 | 1,428,000 | 0.03% | ||
| 230 | FMC TECHNOLOGIES INC | 28,700 | 1,344,000 | 0.03% | ||
| 231 | DOW CHEM CO | 28,400 | 1,295,000 | 0.03% | ||
| 232 | PPL CORP | 28,000 | 1,017,000 | 0.02% | ||
| 233 | LYONDELLBASELL INDUSTRIES N | 12,000 | 953,000 | 0.02% | ||
| 234 | KELLOGG CO | 14,100 | 923,000 | 0.02% | ||
| 235 | ARCHER DANIELS MIDLAND CO | 16,700 | 868,000 | 0.02% | ||
| 236 | HOST HOTELS & RESORTS INC | 27,300 | 649,000 | 0.01% | ||
| 237 | EXELON CORPORATION | 17,500 | 649,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-009848, filed 2015.02.13).
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.
