| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KEARNY FINL CORP MD COM | 393,068 | 4,508,000 | 0.14% | ||
| 102 | CHIPMOS TECH BERMUDA LTD | 283,776 | 4,659,000 | 0.14% | ||
| 103 | KBR INC | 285,710 | 4,760,000 | 0.14% | ||
| 104 | BENEFICIAL BANCORP INC | 359,556 | 4,768,000 | 0.14% | ||
| 105 | OMNIVISION TECHS INC | 181,783 | 4,774,000 | 0.14% | ||
| 106 | CHARTER FINL CORP MD | 380,245 | 4,822,000 | 0.15% | ||
| 107 | MAGELLAN HEALTH INC COM NEW | 91,676 | 5,082,000 | 0.15% | ||
| 108 | CLIFTON BANCORP INC | 366,733 | 5,090,000 | 0.15% | ||
| 109 | Patterson UTI Energy Inc Com | 400,533 | 5,263,000 | 0.16% | ||
| 110 | NEVSUN RES LTD | 2,079,380 | 6,030,000 | 0.18% | ||
| 111 | NATIONAL OILWELL VARCO INC | 162,660 | 6,124,000 | 0.19% | ||
| 112 | TEVA PHARMACEUTICAL INDS LTD | 115,537 | 6,523,000 | 0.20% | ||
| 113 | ALPHABET INC | 13,156 | 8,398,000 | 0.25% | ||
| 114 | AMERICAN CAP LTD | 701,073 | 8,525,000 | 0.26% | ||
| 115 | BIOGEN INC | 31,264 | 9,123,000 | 0.28% | ||
| 116 | Freeport-McMoran Inc Cl B | 987,037 | 9,564,000 | 0.29% | ||
| 117 | COMPUTER SCIENCES CORP | 158,955 | 9,757,000 | 0.30% | ||
| 118 | Goldman Sachs Group Inc | 59,066 | 10,263,000 | 0.31% | ||
| 119 | LEAR CORP | 94,360 | 10,264,000 | 0.31% | ||
| 120 | LYONDELLBASELL INDUSTRIES N | 124,469 | 10,376,000 | 0.31% | ||
| 121 | AECOM Technology Corp | 377,237 | 10,378,000 | 0.31% | ||
| 122 | APACHE CORP | 275,168 | 10,776,000 | 0.33% | ||
| 123 | APPLE INC | 98,907 | 10,909,000 | 0.33% | ||
| 124 | HP INC | 431,960 | 11,062,000 | 0.34% | ||
| 125 | ENTERGY CORP NEW | 173,941 | 11,324,000 | 0.34% | ||
| 126 | BAKER HUGHES INC | 222,127 | 11,559,000 | 0.35% | ||
| 127 | Altria Group, Inc. | 215,397 | 11,718,000 | 0.36% | ||
| 128 | MAGNA INTL INC | 250,038 | 12,004,000 | 0.36% | ||
| 129 | NORFOLK SOUTHERN CORP | 157,734 | 12,051,000 | 0.37% | ||
| 130 | CORNING INC | 729,797 | 12,494,000 | 0.38% | ||
| 131 | PRUDENTIAL FINL INC | 169,570 | 12,923,000 | 0.39% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 197,958 | 13,095,000 | 0.40% | ||
| 133 | UNITEDHEALTH GROUP INC | 114,062 | 13,232,000 | 0.40% | ||
| 134 | HOWARD HUGHES CORP | 116,697 | 13,390,000 | 0.41% | ||
| 135 | ACE LTD | 132,289 | 13,679,000 | 0.41% | ||
| 136 | CHECK POINT SOFTWARE TECH LT | 195,305 | 15,494,000 | 0.47% | ||
| 137 | ANTHEM INC | 121,359 | 16,990,000 | 0.51% | ||
| 138 | SANDISK CORP | 317,106 | 17,228,000 | 0.52% | ||
| 139 | LIBERTY BROADBAND CORP COM SER A | 355,789 | 18,302,000 | 0.55% | ||
| 140 | DISH NETWORK A | 322,753 | 18,829,000 | 0.57% | ||
| 141 | DEERE & CO | 255,123 | 18,879,000 | 0.57% | ||
| 142 | UNION PAC CORP | 232,794 | 20,581,000 | 0.62% | ||
| 143 | PARKER HANNIFIN CORP | 212,190 | 20,646,000 | 0.63% | ||
| 144 | FLUOR CORP NEW | 521,938 | 22,104,000 | 0.67% | ||
| 145 | AETNA INC NEW | 220,856 | 24,164,000 | 0.73% | ||
| 146 | MERCK & CO INC | 497,977 | 24,595,000 | 0.75% | ||
| 147 | WAL-MART STORES INC | 385,980 | 25,027,000 | 0.76% | ||
| 148 | NVIDIA Corp | 1,023,850 | 25,238,000 | 0.76% | ||
| 149 | CVS HEALTH CORP | 268,519 | 25,907,000 | 0.78% | ||
| 150 | INTEL CORP | 878,433 | 26,476,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134283-15-000013, filed 2015.11.10).
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.
