| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | COCA COLA ENTERPRISES INC NE COM | 25,081 | 1,198,000 | 0.03% | ||
| 302 | TYSON FOODS INC | 31,948 | 1,199,000 | 0.03% | ||
| 303 | KLA-TENCOR CORP | 16,581 | 1,204,000 | 0.03% | ||
| 304 | SIGMA ALDRICH | 11,889 | 1,206,000 | 0.03% | ||
| 305 | NEWMONT CORP | 47,453 | 1,207,000 | 0.03% | ||
| 306 | AUTODESK INC | 21,548 | 1,214,000 | 0.03% | ||
| 307 | AMETEK INC NEW | 23,294 | 1,217,000 | 0.03% | ||
| 308 | KANSAS CITY SOUTHERN | 11,375 | 1,222,000 | 0.03% | ||
| 309 | HASBRO INC | 23,081 | 1,224,000 | 0.03% | ||
| 310 | CLOROX CO DEL | 13,440 | 1,228,000 | 0.04% | ||
| 311 | NORDSTROM INC | 18,145 | 1,232,000 | 0.04% | ||
| 312 | BUNGE LIMITED | 16,337 | 1,235,000 | 0.04% | ||
| 313 | CIMAREX ENERGY | 8,635 | 1,238,000 | 0.04% | ||
| 314 | CONAGRA BRANDS INC | 41,837 | 1,241,000 | 0.04% | ||
| 315 | HERTZ GLOBAL HOLDINGS INC COM | 44,410 | 1,244,000 | 0.04% | ||
| 316 | SBA COMMUNICATIONS CORP | 12,254 | 1,253,000 | 0.04% | ||
| 317 | FRONTIER COMMUNICATIONS CORP | 214,989 | 1,255,000 | 0.04% | ||
| 318 | FLUOR CORP NEW | 16,381 | 1,259,000 | 0.04% | ||
| 319 | ENSCO PLC | 22,669 | 1,259,000 | 0.04% | ||
| 320 | PENNANTPARK INVT CORP | 110,039 | 1,261,000 | 0.04% | ||
| 321 | TCP CAP CORP | 69,480 | 1,265,000 | 0.04% | ||
| 322 | UDR INC | 44,672 | 1,278,000 | 0.04% | ||
| 323 | TIFFANY & CO NEW | 12,798 | 1,282,000 | 0.04% | ||
| 324 | XILINX INC | 27,157 | 1,284,000 | 0.04% | ||
| 325 | NRG ENERGY INC | 34,526 | 1,284,000 | 0.04% | ||
| 326 | STANLEY BLACK &DECKER INC | 14,639 | 1,285,000 | 0.04% | ||
| 327 | TRIPADVISOR INC | 11,910 | 1,294,000 | 0.04% | ||
| 328 | KEYCORP | 90,394 | 1,295,000 | 0.04% | ||
| 329 | MOLSON COORS BREWING CO | 17,464 | 1,295,000 | 0.04% | ||
| 330 | BLACKROCK CAP INVT CORP | 143,003 | 1,302,000 | 0.04% | ||
| 331 | COBALT INTL ENERGY INC | 71,279 | 1,307,000 | 0.04% | ||
| 332 | DR PEPPER SNAPPLE GROUP INC | 22,465 | 1,315,000 | 0.04% | ||
| 333 | EASTMAN CHEM CO | 15,312 | 1,337,000 | 0.04% | ||
| 334 | LIBERTY MEDIA HOLDING CP INTER A | 45,725 | 1,342,000 | 0.04% | ||
| 335 | HELMERICH & PAYNE INC | 11,611 | 1,348,000 | 0.04% | ||
| 336 | DISH NETWORK A | 20,750 | 1,350,000 | 0.04% | ||
| 337 | DTE ENERGY CO | 17,513 | 1,363,000 | 0.04% | ||
| 338 | AUTOLIV INC | 12,839 | 1,368,000 | 0.04% | ||
| 339 | PAYCHEX INC | 33,105 | 1,375,000 | 0.04% | ||
| 340 | SMUCKER J M CO | 12,926 | 1,377,000 | 0.04% | ||
| 341 | GOLUB CAP BDC INC | 77,860 | 1,378,000 | 0.04% | ||
| 342 | MATTEL INC | 35,486 | 1,382,000 | 0.04% | ||
| 343 | XEROX CORP | 111,617 | 1,388,000 | 0.04% | ||
| 344 | ROPER TECHNOLOGIES INC | 9,587 | 1,399,000 | 0.04% | ||
| 345 | NORTHERN TRUST | 21,800 | 1,399,000 | 0.04% | ||
| 346 | ISHARES TR | 36,621 | 1,400,000 | 0.04% | ||
| 347 | GENUINE PARTS CO | 15,972 | 1,402,000 | 0.04% | ||
| 348 | CAMERON INTERNATIONAL COMPANY | 20,843 | 1,411,000 | 0.04% | ||
| 349 | ROSS STORES INC | 21,381 | 1,413,000 | 0.04% | ||
| 350 | FASTENAL CO | 28,717 | 1,421,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007118, 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.
