| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 133 | 42,000 | 0.03% | ||
| 102 | BOEING CO | 327 | 42,000 | 0.03% | ||
| 103 | SCHULMAN A INC | 1,083 | 42,000 | 0.03% | ||
| 104 | ACCELERATE DIAGNOSTICS INC | 1,599 | 42,000 | 0.03% | ||
| 105 | AKORN INCORPORATED | 1,284 | 43,000 | 0.03% | ||
| 106 | PIONEER ENERGY SVCS CORP | 2,448 | 43,000 | 0.03% | ||
| 107 | RITE AID CORP | 5,934 | 43,000 | 0.03% | ||
| 108 | SUNPOWER CORP | 1,066 | 44,000 | 0.03% | ||
| 109 | CENTURY ALUM CO | 2,833 | 44,000 | 0.03% | ||
| 110 | COMMONWEALTH REIT | 1,722 | 45,000 | 0.03% | ||
| 111 | COMTECH TELECOMMUNICATIONS C | 1,196 | 45,000 | 0.03% | ||
| 112 | FRONTIER COMMUNICATIONS CORP | 7,858 | 46,000 | 0.03% | ||
| 113 | RPC INC | 1,994 | 47,000 | 0.03% | ||
| 114 | MATADOR RES CO | 1,632 | 48,000 | 0.03% | ||
| 115 | FIRST SOLAR INC | 683 | 49,000 | 0.03% | ||
| 116 | TEXAS INSTRS INC | 531 | 49,000 | 0.03% | ||
| 117 | ENDO INTL PLC | 717 | 50,000 | 0.03% | ||
| 118 | ASHFORD HOSPITALITY TR INC | 4,370 | 50,000 | 0.03% | ||
| 119 | DYNEGY INCORPORATED NEW D | 1,503 | 52,000 | 0.03% | ||
| 120 | U S SILICA HLDGS INC | 966 | 54,000 | 0.03% | ||
| 121 | E TRADE FINANCIAL CORP | 2,673 | 57,000 | 0.04% | ||
| 122 | NABORS INDUSTRIES LTD | 1,972 | 58,000 | 0.04% | ||
| 123 | GOLAR LNG LTD | 1,085 | 65,000 | 0.04% | ||
| 124 | GT ADVANCED TECHNOLOGIES INC COM | 3,722 | 69,000 | 0.04% | ||
| 125 | NORTHSTAR RLTY FIN CORP COM NEW | 4,113 | 71,000 | 0.05% | ||
| 126 | BOSTON PROPERTIES INC | 2,200 | 260,000 | 0.17% | ||
| 127 | DTE ENERGY CO | 3,390 | 264,000 | 0.17% | ||
| 128 | CATERPILLAR INC | 2,490 | 271,000 | 0.18% | ||
| 129 | ATMOS ENERGY CORP | 5,160 | 276,000 | 0.18% | ||
| 130 | ROCKWELL AUTOMATION INC | 2,340 | 293,000 | 0.19% | ||
| 131 | MERCK & CO INC | 6,570 | 380,000 | 0.25% | ||
| 132 | SIMON PPTY GROUP INC NEW | 2,300 | 382,000 | 0.25% | ||
| 133 | DEERE & CO | 4,230 | 383,000 | 0.25% | ||
| 134 | MCDONALDS CORP | 3,930 | 396,000 | 0.26% | ||
| 135 | TRAVELERS COMPANIES INC | 4,260 | 401,000 | 0.26% | ||
| 136 | LILLY ELI & CO | 6,490 | 403,000 | 0.26% | ||
| 137 | PHILIP MORRIS INTL INC | 4,810 | 406,000 | 0.26% | ||
| 138 | MICROSOFT CORP | 9,840 | 410,000 | 0.27% | ||
| 139 | AMAZON COM INC | 1,270 | 412,000 | 0.27% | ||
| 140 | FIRST REP BK SAN FRANCISCO C | 7,820 | 430,000 | 0.28% | ||
| 141 | SMUCKER J M CO | 4,150 | 442,000 | 0.29% | ||
| 142 | JOHNSON & JOHNSON | 4,225 | 442,000 | 0.29% | ||
| 143 | V F CORP | 7,340 | 462,000 | 0.30% | ||
| 144 | I T T Industries Inc | 9,600 | 462,000 | 0.30% | ||
| 145 | Hewlett Packard Co | 14,226 | 479,000 | 0.31% | ||
| 146 | KIRBY CORP | 4,100 | 480,000 | 0.31% | ||
| 147 | RYDER SYS INC | 5,591 | 493,000 | 0.32% | ||
| 148 | APACHE CORP | 4,950 | 498,000 | 0.32% | ||
| 149 | PPG INDS INC | 2,410 | 506,000 | 0.33% | ||
| 150 | Anthem, Inc. | 4,750 | 511,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128074-14-000006, filed 2014.08.05).
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.
