| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STRYKER CORP | 6,400 | 611,000 | 0.29% | ||
| 102 | PHILLIPS 66 | 7,448 | 600,000 | 0.28% | ||
| 103 | NOBLE ENERGY INC | 13,930 | 594,000 | 0.28% | ||
| 104 | CORNING INC | 30,025 | 592,000 | 0.28% | ||
| 105 | CALAVO GROWERS INC COM | 11,300 | 586,000 | 0.28% | ||
| 106 | PARKER HANNIFIN CORP | 5,000 | 581,000 | 0.27% | ||
| 107 | AIRGAS INC | 5,250 | 555,000 | 0.26% | ||
| 108 | MICRON TECHNOLOGY INC | 29,400 | 553,000 | 0.26% | ||
| 109 | PENSKE AUTOMOTIVE GRP INC | 10,600 | 552,000 | 0.26% | ||
| 110 | FLUOR CORP NEW | 10,400 | 551,000 | 0.26% | ||
| 111 | CA INC | 18,800 | 550,000 | 0.26% | ||
| 112 | JOHNSON CTLS INTL PLC | 11,052 | 547,000 | 0.26% | ||
| 113 | XEROX CORP | 51,234 | 545,000 | 0.26% | ||
| 114 | ALLEGION PUB LTD CO | 9,004 | 541,000 | 0.25% | ||
| 115 | MARATHON PETE CORP | 10,188 | 532,000 | 0.25% | ||
| 116 | PFIZER INC | 15,456 | 518,000 | 0.24% | ||
| 117 | APPLIED MATLS INC | 26,907 | 517,000 | 0.24% | ||
| 118 | MEREDITH CORP COM | 9,700 | 505,000 | 0.24% | ||
| 119 | Eaton Corporation | 7,469 | 504,000 | 0.24% | ||
| 120 | TD AMERITRADE HLDG CORP | 13,450 | 495,000 | 0.23% | ||
| 121 | MURPHY USA INC COM | 8,652 | 482,000 | 0.23% | ||
| 122 | E M C CORP MASS COM | 17,934 | 473,000 | 0.22% | ||
| 123 | TRANSOCEAN LTD | 28,595 | 460,000 | 0.22% | ||
| 124 | FORD MTR CO DEL | 30,450 | 457,000 | 0.21% | ||
| 125 | MARATHON OIL CORP | 16,580 | 440,000 | 0.21% | ||
| 126 | SOUTHWEST AIRLS CO | 13,275 | 439,000 | 0.21% | ||
| 127 | KANSAS CITY SOUTHERN | 4,800 | 437,000 | 0.21% | ||
| 128 | INTEL CORP | 14,093 | 428,000 | 0.20% | ||
| 129 | BP PLC | 10,516 | 420,000 | 0.20% | ||
| 130 | INTL PAPER CO | 8,675 | 412,000 | 0.19% | ||
| 131 | Alcoa | 35,836 | 399,000 | 0.19% | ||
| 132 | Ashland Inc New | 3,200 | 390,000 | 0.18% | ||
| 133 | HALLIBURTON CO | 8,986 | 387,000 | 0.18% | ||
| 134 | CREE INC | 14,800 | 385,000 | 0.18% | ||
| 135 | PACCAR INC | 6,000 | 382,000 | 0.18% | ||
| 136 | DIAMOND OFFSHR DRILLING | 14,616 | 377,000 | 0.18% | ||
| 137 | AMER STATES WTR CO | 10,100 | 377,000 | 0.18% | ||
| 138 | BROCADE COMMUNICATIONS SYS I | 30,500 | 362,000 | 0.17% | ||
| 139 | ANADARKO PETE CORP | 4,650 | 362,000 | 0.17% | ||
| 140 | GENERAL MTRS CO | 10,839 | 361,000 | 0.17% | ||
| 141 | SHERWIN WILLIAMS CO | 1,300 | 357,000 | 0.17% | ||
| 142 | CAMPBELL SOUP CO | 7,400 | 352,000 | 0.17% | ||
| 143 | HAIN CELESTIAL GROUP INC | 5,300 | 349,000 | 0.16% | ||
| 144 | CSX CORP | 10,500 | 342,000 | 0.16% | ||
| 145 | HUNTINGTON BANCSHARES INC | 30,100 | 340,000 | 0.16% | ||
| 146 | OCCIDENTAL PETE CORP DEL | 4,378 | 340,000 | 0.16% | ||
| 147 | FERRO CORP | 20,200 | 338,000 | 0.16% | ||
| 148 | AMGEN INC | 2,145 | 329,000 | 0.15% | ||
| 149 | TIMKENSTEEL CORPORATION COM | 11,950 | 322,000 | 0.15% | ||
| 150 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 27,600 | 313,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001416856-15-000007, filed 2015.07.07).
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.
