| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | LORILLARD | 35,191 | 2,145,000 | 0.06% | ||
| 302 | PUBLIC SVC ENTERPRISE GRP IN | 52,575 | 2,144,000 | 0.06% | ||
| 303 | TYCO INTL LTD. | 46,242 | 2,108,000 | 0.06% | ||
| 304 | INTL PAPER CO | 41,435 | 2,091,000 | 0.06% | ||
| 305 | MEAD JOHNSON NUTRITI | 22,431 | 2,089,000 | 0.06% | ||
| 306 | ILLUMINA INC | 11,647 | 2,079,000 | 0.06% | ||
| 307 | TRIPLEPOINT VENTURE GROWTH B COM | 126,820 | 2,077,000 | 0.06% | ||
| 308 | LIBERTY GLOBAL PLC | 49,068 | 2,076,000 | 0.06% | ||
| 309 | LAUDER ESTEE COS INC | 27,801 | 2,064,000 | 0.06% | ||
| 310 | LUMEN TECHNOLOGIES INC | 56,785 | 2,055,000 | 0.06% | ||
| 311 | VALE S A | 154,600 | 2,045,000 | 0.06% | ||
| 312 | DELPHI AUTOMOTIVE PLC | 29,590 | 2,034,000 | 0.06% | ||
| 313 | WESTERN DIGITAL CORP | 21,858 | 2,017,000 | 0.06% | ||
| 314 | L BRANDS INC | 34,359 | 2,015,000 | 0.06% | ||
| 315 | MONROE CAP CORP | 150,649 | 1,999,000 | 0.06% | ||
| 316 | BROADCOM CORP CL A | 53,173 | 1,973,000 | 0.06% | ||
| 317 | AKAMAI TECHNOLOGIES INC | 32,305 | 1,972,000 | 0.06% | ||
| 318 | PERRIGO CO PLC | 13,337 | 1,944,000 | 0.06% | ||
| 319 | REYNOLDS AMERICAN INC | 32,216 | 1,944,000 | 0.06% | ||
| 320 | WEYERHAEUSER CO | 58,657 | 1,940,000 | 0.06% | ||
| 321 | CARMAX INC | 37,129 | 1,931,000 | 0.06% | ||
| 322 | WASTE MGMT INC DEL | 42,977 | 1,922,000 | 0.05% | ||
| 323 | AGILENT TECHNOLOGIES INC | 33,334 | 1,914,000 | 0.05% | ||
| 324 | SL GREEN RLTY CORP | 17,494 | 1,914,000 | 0.05% | ||
| 325 | ST JUDE MED INC | 27,526 | 1,906,000 | 0.05% | ||
| 326 | HUMANA INC | 14,924 | 1,906,000 | 0.05% | ||
| 327 | BORGWARNER INC | 29,168 | 1,901,000 | 0.05% | ||
| 328 | KELLOGG CO | 28,874 | 1,897,000 | 0.05% | ||
| 329 | BANCO SANTANDER CHILE NEW | 71,600 | 1,893,000 | 0.05% | ||
| 330 | PARKER HANNIFIN CORP | 14,935 | 1,877,000 | 0.05% | ||
| 331 | OMNICOM GROUP INC | 25,717 | 1,831,000 | 0.05% | ||
| 332 | LAM RESEARCH CORP | 27,065 | 1,829,000 | 0.05% | ||
| 333 | CBRE GROUP INC | 56,797 | 1,819,000 | 0.05% | ||
| 334 | KIMCO RLTY CORP | 78,968 | 1,814,000 | 0.05% | ||
| 335 | DOLLAR GEN CORP NEW | 31,495 | 1,806,000 | 0.05% | ||
| 336 | RALPH LAUREN CORP | 11,175 | 1,795,000 | 0.05% | ||
| 337 | AUTOZONE INC | 3,333 | 1,787,000 | 0.05% | ||
| 338 | CareFusion | 40,167 | 1,781,000 | 0.05% | ||
| 339 | MOBILE TELESYSTEMS PJSC | 90,000 | 1,776,000 | 0.05% | ||
| 340 | HERCULES CAPITAL INC | 108,840 | 1,758,000 | 0.05% | ||
| 341 | ROYAL CARIBBEAN GROUP | 31,600 | 1,756,000 | 0.05% | ||
| 342 | BIOMARIN PHARMACEUTICAL INC | 28,229 | 1,756,000 | 0.05% | ||
| 343 | AVAGO TECHNOLOGIES LTD SHS | 24,343 | 1,754,000 | 0.05% | ||
| 344 | ECOPETROL S A | 48,500 | 1,748,000 | 0.05% | ||
| 345 | SHERWIN WILLIAMS CO | 8,444 | 1,747,000 | 0.05% | ||
| 346 | CONSOLIDATED EDISON INC | 30,248 | 1,746,000 | 0.05% | ||
| 347 | MOHAWK INDS | 12,613 | 1,744,000 | 0.05% | ||
| 348 | EDISON INTL | 29,939 | 1,739,000 | 0.05% | ||
| 349 | ZIMMER BIOMET HLDGS INC | 16,709 | 1,735,000 | 0.05% | ||
| 350 | ROCKWELL AUTOMATION INC | 13,844 | 1,732,000 | 0.05% |
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.
