| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DR PEPPER SNAPPLE GROUP INC | 144,859 | 11,369,000 | 0.22% | ||
| 102 | U S CONCRETE INC | 331,668 | 11,237,000 | 0.22% | ||
| 103 | CENOVUS ENERGY INC | 659,373 | 11,130,000 | 0.22% | ||
| 104 | JOY GLOBAL INCORPORATED | 283,585 | 11,111,000 | 0.22% | ||
| 105 | FOOT LOCKER INC | 175,824 | 11,077,000 | 0.22% | ||
| 106 | ARROW ELECTRONICS | 180,222 | 11,021,000 | 0.22% | ||
| 107 | AVNET INC | 245,517 | 10,926,000 | 0.21% | ||
| 108 | CONAGRA BRANDS | 297,366 | 10,863,000 | 0.21% | ||
| 109 | KOHLS | 138,170 | 10,812,000 | 0.21% | ||
| 110 | HUNTINGTON INGALLS INDS INC | 76,366 | 10,703,000 | 0.21% | ||
| 111 | ESSENT GROUP LTD | 443,336 | 10,600,000 | 0.21% | ||
| 112 | FEDEX CORP | 61,553 | 10,184,000 | 0.20% | ||
| 113 | 3M CO | 59,826 | 9,868,000 | 0.19% | ||
| 114 | CATERPILLAR INC | 123,105 | 9,852,000 | 0.19% | ||
| 115 | MICRON TECHNOLOGY INC | 356,058 | 9,660,000 | 0.19% | ||
| 116 | CBS CORP NEW | 156,616 | 9,496,000 | 0.19% | ||
| 117 | Adt Corp | 225,692 | 9,371,000 | 0.18% | ||
| 118 | SNAP ON INC | 62,951 | 9,258,000 | 0.18% | ||
| 119 | HOSPITALITY PPTYS TR | 273,071 | 9,009,000 | 0.18% | ||
| 120 | MORGAN STANLEY | 251,682 | 8,983,000 | 0.18% | ||
| 121 | ISHARES INC | 399,298 | 8,757,000 | 0.17% | ||
| 122 | CIRRUS LOGIC INC COM | 261,762 | 8,706,000 | 0.17% | ||
| 123 | STARZ COM SER A | 249,010 | 8,568,000 | 0.17% | ||
| 124 | MARRIOTT VACATIONS WORLDWIDE C COM | 105,334 | 8,537,000 | 0.17% | ||
| 125 | CORNING INC | 376,154 | 8,531,000 | 0.17% | ||
| 126 | CENCORA | 74,022 | 8,414,000 | 0.17% | ||
| 127 | CINTAS | 102,922 | 8,402,000 | 0.16% | ||
| 128 | GOVERNMENT PPTYS INCOME TR | 357,762 | 8,175,000 | 0.16% | ||
| 129 | TRINITY INDS INC | 223,800 | 7,947,000 | 0.16% | ||
| 130 | TESORO CORP | 86,492 | 7,896,000 | 0.16% | ||
| 131 | ENTERGY CORP NEW | 101,303 | 7,850,000 | 0.15% | ||
| 132 | ASPEN TECHNOLOGY INC | 203,230 | 7,822,000 | 0.15% | ||
| 133 | DELPHI AUTOMOTIVE PLC | 96,068 | 7,660,000 | 0.15% | ||
| 134 | LANNET INC COM NEW | 112,490 | 7,617,000 | 0.15% | ||
| 135 | AES CORP COM | 592,310 | 7,611,000 | 0.15% | ||
| 136 | AETNA INC NEW | 71,128 | 7,577,000 | 0.15% | ||
| 137 | ALLEGHANY CORP | 15,498 | 7,548,000 | 0.15% | ||
| 138 | INTERNATIONAL BUSINESS MACHS | 46,644 | 7,486,000 | 0.15% | ||
| 139 | AMERICAN TOWER CORP NEW | 78,151 | 7,358,000 | 0.14% | ||
| 140 | QUINTILES IMS HOLDINGS INC | 108,530 | 7,268,000 | 0.14% | ||
| 141 | FACEBOOK INC | 88,156 | 7,248,000 | 0.14% | ||
| 142 | UGI CORP NEW | 220,552 | 7,188,000 | 0.14% | ||
| 143 | EXPEDIA INC DEL | 75,230 | 7,081,000 | 0.14% | ||
| 144 | ARCHER DANIELS M | 147,726 | 7,002,000 | 0.14% | ||
| 145 | GENERAL DYNAMICS CORP | 50,700 | 6,882,000 | 0.14% | ||
| 146 | CONOCOPHILLIPS | 109,426 | 6,813,000 | 0.13% | ||
| 147 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 129,030 | 6,737,000 | 0.13% | ||
| 148 | WESTERN REFNG INC | 136,134 | 6,724,000 | 0.13% | ||
| 149 | CADENCE DESIGN | 364,220 | 6,716,000 | 0.13% | ||
| 150 | JONES LANG LASALLE | 38,978 | 6,642,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017135, filed 2015.05.01).
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.
