| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NCR CORP NEW | 62,300 | 2,186,000 | 0.29% | ||
| 102 | B/E AEROSPACE INC | 23,600 | 2,183,000 | 0.29% | ||
| 103 | NEWELL BRANDS | 68,600 | 2,126,000 | 0.28% | ||
| 104 | WILLIAMS COS INC DEL | 36,500 | 2,125,000 | 0.28% | ||
| 105 | InterDigital Inc | 72,700 | 2,124,000 | 0.28% | ||
| 106 | PEPCO HOLDINGS INC | 77,300 | 2,124,000 | 0.28% | ||
| 107 | PEOPLES UNITED FINANCIAL INC | 139,700 | 2,119,000 | 0.28% | ||
| 108 | EATON VANCE CORP | 56,000 | 2,116,000 | 0.28% | ||
| 109 | BAKER HUGHES INC | 28,400 | 2,114,000 | 0.28% | ||
| 110 | GENUINE PARTS CO | 23,800 | 2,090,000 | 0.27% | ||
| 111 | HCC INSURANCE HOLDINGS INC | 42,700 | 2,090,000 | 0.27% | ||
| 112 | HANOVER INS GROUP INC | 32,500 | 2,052,000 | 0.27% | ||
| 113 | SIX FLAGS ENTMT CORP NEW | 48,100 | 2,047,000 | 0.27% | ||
| 114 | TCF FINL CORP | 125,000 | 2,046,000 | 0.27% | ||
| 115 | FRONTIER COMMUNICATIONS CORP | 347,200 | 2,028,000 | 0.26% | ||
| 116 | HYATT HOTELS CORP COM CL A | 33,200 | 2,025,000 | 0.26% | ||
| 117 | INTEL CORP | 65,500 | 2,024,000 | 0.26% | ||
| 118 | FEDERATED HERMES INC CL B | 65,200 | 2,016,000 | 0.26% | ||
| 119 | REINSURANCE GROUP AMER INC | 25,400 | 2,004,000 | 0.26% | ||
| 120 | LPL FINL HLDGS INC | 40,200 | 2,000,000 | 0.26% | ||
| 121 | HAWAIIAN ELEC INDUSTRIES COM | 78,900 | 1,998,000 | 0.26% | ||
| 122 | ZOETIS INC | 61,900 | 1,998,000 | 0.26% | ||
| 123 | UNITED TECHNOLOGIES CORP | 17,300 | 1,997,000 | 0.26% | ||
| 124 | SEI INVESTMENTS CO | 60,700 | 1,989,000 | 0.26% | ||
| 125 | HARRIS CORP | 26,200 | 1,985,000 | 0.26% | ||
| 126 | LAZARD LTD | 38,500 | 1,985,000 | 0.26% | ||
| 127 | WADDELL & REED FINL INC | 31,600 | 1,978,000 | 0.26% | ||
| 128 | COMMSCOPE HLDG COMPANY INCORPORATED | 85,500 | 1,978,000 | 0.26% | ||
| 129 | CBOE HLDGS INC | 40,000 | 1,968,000 | 0.26% | ||
| 130 | ARTISAN PARTNERS ASSET MGMT | 34,600 | 1,961,000 | 0.26% | ||
| 131 | FISERV INC | 32,500 | 1,960,000 | 0.26% | ||
| 132 | ARCH CAP GROUP LTD | 34,000 | 1,953,000 | 0.26% | ||
| 133 | REGAL ENTMT GROUP | 92,400 | 1,950,000 | 0.25% | ||
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | 39,700 | 1,942,000 | 0.25% | ||
| 135 | LEVEL 3 COMM | 44,200 | 1,941,000 | 0.25% | ||
| 136 | Santander Consumer USA Holdings Inc | 99,500 | 1,934,000 | 0.25% | ||
| 137 | SPRINT CORP | 226,400 | 1,931,000 | 0.25% | ||
| 138 | QUESTAR CORP COM | 77,800 | 1,929,000 | 0.25% | ||
| 139 | LILLY ELI & CO | 31,000 | 1,927,000 | 0.25% | ||
| 140 | CORNING INC | 85,200 | 1,870,000 | 0.24% | ||
| 141 | MASTERCARD INCORPORATED | 25,300 | 1,859,000 | 0.24% | ||
| 142 | AXIS CAPITAL HOLDINGS LTD | 41,900 | 1,855,000 | 0.24% | ||
| 143 | HEXCEL CORP NEW COM | 44,600 | 1,824,000 | 0.24% | ||
| 144 | BALL CORP | 28,800 | 1,805,000 | 0.24% | ||
| 145 | DRESSER-RAND GROUP INC | 27,600 | 1,759,000 | 0.23% | ||
| 146 | SOUTHERN CO | 36,100 | 1,638,000 | 0.21% | ||
| 147 | COCA COLA CO | 38,600 | 1,635,000 | 0.21% | ||
| 148 | GOOGLE INC | 2,800 | 1,611,000 | 0.21% | ||
| 149 | ASSURANT INC | 24,500 | 1,606,000 | 0.21% | ||
| 150 | AES CORP | 102,500 | 1,594,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328533-14-000007, filed 2014.07.14).
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.
