| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 165,018 | 10,330,000 | 0.22% | ||
| 102 | HOSPITALITY PPTYS TR | 357,021 | 10,289,000 | 0.22% | ||
| 103 | ARROW ELECTRONICS | 179,812 | 10,034,000 | 0.22% | ||
| 104 | GENERAL ELECTRIC CO | 377,208 | 10,022,000 | 0.22% | ||
| 105 | NETEASE INC | 69,015 | 9,998,000 | 0.22% | ||
| 106 | ISHARES TR | 79,000 | 9,864,000 | 0.21% | ||
| 107 | EASTMAN CHEM CO | 120,028 | 9,821,000 | 0.21% | ||
| 108 | CONAGRA BRANDS INC | 220,629 | 9,646,000 | 0.21% | ||
| 109 | PACKAGING CORP AMER | 152,505 | 9,530,000 | 0.21% | ||
| 110 | CIRRUS LOGIC INC | 276,192 | 9,399,000 | 0.20% | ||
| 111 | KOHLS | 148,950 | 9,326,000 | 0.20% | ||
| 112 | BANK AMER CORP | 542,823 | 9,239,000 | 0.20% | ||
| 113 | MORGAN STANLEY | 233,220 | 9,047,000 | 0.20% | ||
| 114 | SNAP ON INC | 53,971 | 8,595,000 | 0.19% | ||
| 115 | PRECISION CASTPARTS | 42,686 | 8,532,000 | 0.18% | ||
| 116 | TRAVELERS COMPANIES INC | 87,204 | 8,429,000 | 0.18% | ||
| 117 | AMAG PHARMACEUTICALS INC | 121,566 | 8,395,000 | 0.18% | ||
| 118 | CBS CORP NEW | 149,824 | 8,315,000 | 0.18% | ||
| 119 | AMERISOURCEBERGEN CORP | 78,078 | 8,303,000 | 0.18% | ||
| 120 | A O SMITH | 114,630 | 8,251,000 | 0.18% | ||
| 121 | FORD MTR CO DEL | 547,560 | 8,219,000 | 0.18% | ||
| 122 | STRYKER CORP | 85,330 | 8,155,000 | 0.18% | ||
| 123 | LAUDER ESTEE COS INC | 93,990 | 8,145,000 | 0.18% | ||
| 124 | FREEPORT-MCMORAN INC | 434,194 | 8,085,000 | 0.18% | ||
| 125 | MANITOWOC INC COM | 403,848 | 7,915,000 | 0.17% | ||
| 126 | FACEBOOK INC | 91,656 | 7,861,000 | 0.17% | ||
| 127 | AT&T INC | 219,632 | 7,801,000 | 0.17% | ||
| 128 | DEERE & CO | 80,106 | 7,774,000 | 0.17% | ||
| 129 | QUINTILES IMS HOLDINGS INC | 105,290 | 7,645,000 | 0.17% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 46,644 | 7,587,000 | 0.16% | ||
| 131 | SUNTRUST BKS INC | 176,231 | 7,581,000 | 0.16% | ||
| 132 | GENERAL MTRS CO | 221,155 | 7,371,000 | 0.16% | ||
| 133 | KROGER CO | 101,400 | 7,353,000 | 0.16% | ||
| 134 | AECOM | 221,200 | 7,317,000 | 0.16% | ||
| 135 | ABBVIE INC | 108,498 | 7,290,000 | 0.16% | ||
| 136 | AES CORP | 547,570 | 7,261,000 | 0.16% | ||
| 137 | JOY GLOBAL INCORPORATED | 199,468 | 7,221,000 | 0.16% | ||
| 138 | CRACKER BARREL OLD CTRY STOR | 48,224 | 7,193,000 | 0.16% | ||
| 139 | GENERAL DYNAMICS CORP | 50,700 | 7,184,000 | 0.16% | ||
| 140 | MKS INSTRS INC COM | 188,766 | 7,162,000 | 0.16% | ||
| 141 | ARCHER DANIELS MIDLAND CO | 147,726 | 7,123,000 | 0.15% | ||
| 142 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,182 | 7,119,000 | 0.15% | ||
| 143 | 3M CO | 45,630 | 7,041,000 | 0.15% | ||
| 144 | ENTERGY CORP NEW | 99,283 | 6,999,000 | 0.15% | ||
| 145 | E M C CORP MASS COM | 261,480 | 6,900,000 | 0.15% | ||
| 146 | HUNTINGTON INGALLS INDS INC | 61,266 | 6,898,000 | 0.15% | ||
| 147 | HILLTOP HOLDINGS INC | 283,440 | 6,828,000 | 0.15% | ||
| 148 | NAVISTAR INTL CORP NEW | 300,762 | 6,806,000 | 0.15% | ||
| 149 | JUNIPER NETWORKS | 261,105 | 6,781,000 | 0.15% | ||
| 150 | UGI CORP NEW | 196,532 | 6,771,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029433, filed 2015.08.03).
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.
