| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MOSAIC CO NEW | 88,000 | 2,581,000 | 0.08% | ||
| 202 | FEDEX CORP | 13,700 | 2,551,000 | 0.08% | ||
| 203 | REYNOLDS AMERICAN INC | 45,500 | 2,550,000 | 0.08% | ||
| 204 | ABBVIE INC | 40,500 | 2,536,000 | 0.08% | ||
| 205 | ALTRIA GROUP INC | 36,900 | 2,495,000 | 0.07% | ||
| 206 | ROGERS COMMUNICATIONS INC | 62,700 | 2,419,000 | 0.07% | ||
| 207 | LYONDELLBASELL INDUSTRIES N | 28,200 | 2,419,000 | 0.07% | ||
| 208 | SOUTHWEST AIRLS CO | 48,400 | 2,412,000 | 0.07% | ||
| 209 | DEERE & CO | 23,400 | 2,411,000 | 0.07% | ||
| 210 | PACCAR INC | 37,000 | 2,364,000 | 0.07% | ||
| 211 | GENERAL DYNAMICS CORP | 13,600 | 2,348,000 | 0.07% | ||
| 212 | DOVER CORP | 30,900 | 2,315,000 | 0.07% | ||
| 213 | APPLE INC | 19,921 | 2,307,000 | 0.07% | ||
| 214 | EBAY INC | 76,865 | 2,282,000 | 0.07% | ||
| 215 | BCE INC | 52,600 | 2,274,000 | 0.07% | ||
| 216 | ALASKA AIR GROUP INC | 25,500 | 2,263,000 | 0.07% | ||
| 217 | OPUS BK IRVINE CALIF COM | 75,000 | 2,254,000 | 0.07% | ||
| 218 | OCCIDENTAL PETE CORP DEL | 31,500 | 2,244,000 | 0.07% | ||
| 219 | PHILIP MORRIS INTL INC | 24,400 | 2,232,000 | 0.07% | ||
| 220 | UNITED TECHNOLOGIES CORP | 20,300 | 2,225,000 | 0.07% | ||
| 221 | TIFFANY & CO NEW | 28,500 | 2,207,000 | 0.07% | ||
| 222 | FORD MTR CO DEL | 181,600 | 2,203,000 | 0.07% | ||
| 223 | BAXTER INTL INC | 49,100 | 2,177,000 | 0.06% | ||
| 224 | AMERICAN AIRLS GROUP INC | 45,900 | 2,143,000 | 0.06% | ||
| 225 | XEROX CORP | 242,400 | 2,116,000 | 0.06% | ||
| 226 | XENITH BANKSHARES INC NEW COM NEW | 75,000 | 2,115,000 | 0.06% | ||
| 227 | PRAXAIR INC | 17,800 | 2,086,000 | 0.06% | ||
| 228 | FRANKLIN RESOURCES INC | 52,600 | 2,082,000 | 0.06% | ||
| 229 | SKYWORKS SOLUTIONS INC | 27,000 | 2,016,000 | 0.06% | ||
| 230 | DARDEN RESTAURANTS INC | 27,700 | 2,014,000 | 0.06% | ||
| 231 | DELTA AIRLINES INC DEL | 40,600 | 1,997,000 | 0.06% | ||
| 232 | JETBLUE AIRWAYS CORP | 87,900 | 1,971,000 | 0.06% | ||
| 233 | HCA HOLDINGS INC | 25,900 | 1,917,000 | 0.06% | ||
| 234 | WHOLE FOODS MKT INC | 60,700 | 1,867,000 | 0.06% | ||
| 235 | AMIRA NATURE FOODS LTD | 301,500 | 1,854,000 | 0.05% | ||
| 236 | TESORO CORP | 20,900 | 1,828,000 | 0.05% | ||
| 237 | KOHLS | 36,500 | 1,802,000 | 0.05% | ||
| 238 | LUMEN TECHNOLOGIES INC | 74,900 | 1,781,000 | 0.05% | ||
| 239 | BANK AMER CORP | 80,000 | 1,768,000 | 0.05% | ||
| 240 | NORDSTROM INC | 36,500 | 1,749,000 | 0.05% | ||
| 241 | COMERICA INC | 25,000 | 1,703,000 | 0.05% | ||
| 242 | BED BATH & BEYOND INC | 41,800 | 1,699,000 | 0.05% | ||
| 243 | SUNTRUST BKS INC | 30,000 | 1,646,000 | 0.05% | ||
| 244 | DELTA NAT GAS INC | 55,769 | 1,636,000 | 0.05% | ||
| 245 | FIFTH THIRD BANCORP | 60,000 | 1,618,000 | 0.05% | ||
| 246 | CITIZENS FINL GROUP INC | 45,000 | 1,603,000 | 0.05% | ||
| 247 | WELLS FARGO & CO NEW | 29,000 | 1,598,000 | 0.05% | ||
| 248 | KROGER CO | 46,300 | 1,598,000 | 0.05% | ||
| 249 | MACYS INC | 44,300 | 1,586,000 | 0.05% | ||
| 250 | PNC FINL SVCS GROUP INC | 13,000 | 1,520,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002009, filed 2017.01.17).
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.
