| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BIOGEN INC | 13,413 | 3,492,000 | 0.38% | ||
| 102 | ISHARES TR | 28,825 | 3,425,000 | 0.37% | ||
| 103 | PATTERSON COS INC | 72,498 | 3,373,000 | 0.37% | ||
| 104 | PROGRESSIVE CORP OHIO | 94,804 | 3,331,000 | 0.36% | ||
| 105 | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,964 | 3,306,000 | 0.36% | ||
| 106 | VANGUARD SCOTTSDALE FDS | 34,335 | 3,071,000 | 0.33% | ||
| 107 | HANOVER INS GROUP INC | 33,151 | 2,991,000 | 0.33% | ||
| 108 | SUPERVALU INC | 482,303 | 2,778,000 | 0.30% | ||
| 109 | SCIENCE APPLICATNS INTL CP N | 51,984 | 2,773,000 | 0.30% | ||
| 110 | CACI INTL INC CL A | 25,980 | 2,772,000 | 0.30% | ||
| 111 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 88,679 | 2,772,000 | 0.30% | ||
| 112 | GROUP 1 AUTOMOTIVE INC | 46,981 | 2,757,000 | 0.30% | ||
| 113 | MORNINGSTAR INC | 30,939 | 2,731,000 | 0.30% | ||
| 114 | FIRST AMERN FINL CORP | 70,579 | 2,690,000 | 0.29% | ||
| 115 | ADVANCE AUTO PARTS INC | 16,611 | 2,663,000 | 0.29% | ||
| 116 | ALLEGHANY CORP | 5,363 | 2,661,000 | 0.29% | ||
| 117 | Groupe CGI Inc Cl A | 55,510 | 2,652,000 | 0.29% | ||
| 118 | COMPUTER SCIENCES CORP | 76,985 | 2,648,000 | 0.29% | ||
| 119 | UNITED NATURAL FOODSINC | 63,509 | 2,559,000 | 0.28% | ||
| 120 | VALERO ENERGY CORP NEW | 37,998 | 2,437,000 | 0.27% | ||
| 121 | LYONDELLBASELL INDUSTRIES N | 27,658 | 2,367,000 | 0.26% | ||
| 122 | COMPANHIA DE SANEAMENTO BASI | 325,679 | 2,149,000 | 0.23% | ||
| 123 | CSRA INC | 76,985 | 2,071,000 | 0.23% | ||
| 124 | OWENS & MINOR INC NEW | 51,078 | 2,065,000 | 0.23% | ||
| 125 | WAL-MART STORES INC | 30,103 | 2,062,000 | 0.22% | ||
| 126 | Neustar Inc CL A | 82,892 | 2,039,000 | 0.22% | ||
| 127 | EXELON CORP | 56,716 | 2,034,000 | 0.22% | ||
| 128 | CALIFORNIA WTR SVC GROUP | 72,730 | 1,943,000 | 0.21% | ||
| 129 | CHINA MOBILE LIMITED | 34,884 | 1,934,000 | 0.21% | ||
| 130 | EDISON INTL | 26,132 | 1,879,000 | 0.20% | ||
| 131 | LEAR CORP | 16,394 | 1,823,000 | 0.20% | ||
| 132 | ISHARES TRUST CMBS ETF | 33,699 | 1,753,000 | 0.19% | ||
| 133 | CALATLANTIC GROUP INC | 50,282 | 1,680,000 | 0.18% | ||
| 134 | FIDELITY NATL INFORMATION SV | 26,445 | 1,674,000 | 0.18% | ||
| 135 | MARATHON PETE CORP | 44,149 | 1,641,000 | 0.18% | ||
| 136 | TATA MTRS LTD | 56,388 | 1,638,000 | 0.18% | ||
| 137 | ICON PLC | 21,334 | 1,602,000 | 0.17% | ||
| 138 | TESORO CORP | 18,542 | 1,595,000 | 0.17% | ||
| 139 | PRA GROUP INC | 52,867 | 1,554,000 | 0.17% | ||
| 140 | GOODYEAR TIRE & RUBR CO | 46,400 | 1,530,000 | 0.17% | ||
| 141 | AMER STATES WTR CO | 38,779 | 1,526,000 | 0.17% | ||
| 142 | PHILLIPS 66 | 17,450 | 1,511,000 | 0.16% | ||
| 143 | BURLINGTON STORES INC | 26,424 | 1,486,000 | 0.16% | ||
| 144 | TERADATA CORP DEL | 56,463 | 1,482,000 | 0.16% | ||
| 145 | KOREA ELECTRIC PWR | 55,234 | 1,422,000 | 0.16% | ||
| 146 | PAREXEL INTERNATIONAL CORPORATION | 22,368 | 1,403,000 | 0.15% | ||
| 147 | SABRE CORP | 46,454 | 1,343,000 | 0.15% | ||
| 148 | ISHARES TR | 26,605 | 1,341,000 | 0.15% | ||
| 149 | VWR CORP | 48,400 | 1,310,000 | 0.14% | ||
| 150 | Santander Consumer USA Holdings Inc | 121,791 | 1,278,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065596, filed 2016.05.16).
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.
