| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Allergan plc | 99,831 | 16,895,000 | 0.12% | ||
| 202 | OMNICOM GROUP INC | 236,238 | 16,825,000 | 0.12% | ||
| 203 | NCR CORP NEW | 474,500 | 16,651,000 | 0.12% | ||
| 204 | SEAGATE TECHNOLOGY PLC | 291,951 | 16,589,000 | 0.12% | ||
| 205 | WEC ENERGY CORP. | 353,246 | 16,574,000 | 0.12% | ||
| 206 | American Capital Agency | 700,916 | 16,408,000 | 0.12% | ||
| 207 | ENERGEN CORP COM | 182,978 | 16,263,000 | 0.12% | ||
| 208 | HERCULES CAPITAL INC | 984,392 | 15,906,000 | 0.11% | ||
| 209 | SIX FLAGS ENTMT CORP NEW | 369,750 | 15,733,000 | 0.11% | ||
| 210 | ARCHER DANIELS MIDLAND CO | 343,337 | 15,144,000 | 0.11% | ||
| 211 | LAS VEGAS SANDS CORP | 197,642 | 15,063,000 | 0.11% | ||
| 212 | RENAISSANCERE HOLDINGS LTD | 139,939 | 14,974,000 | 0.11% | ||
| 213 | VENTAS INC | 233,529 | 14,969,000 | 0.11% | ||
| 214 | CA INC | 517,673 | 14,879,000 | 0.11% | ||
| 215 | NEWS CORP CL A | 815,515 | 14,631,000 | 0.10% | ||
| 216 | KELLOGG CO | 221,827 | 14,574,000 | 0.10% | ||
| 217 | AMERICAN WTR WKS CO INC NEW | 294,521 | 14,564,000 | 0.10% | ||
| 218 | PTC INC | 370,300 | 14,368,000 | 0.10% | ||
| 219 | AMERICAN HOMES 4 RENT CL A | 800,666 | 14,220,000 | 0.10% | ||
| 220 | SOUTHWEST AIRLS CO | 521,890 | 14,018,000 | 0.10% | ||
| 221 | SERVICE CORP INTL | 667,000 | 13,821,000 | 0.10% | ||
| 222 | SCRIPPS NETWORKS INTERACT IN | 169,983 | 13,793,000 | 0.10% | ||
| 223 | VALIDUS HOLDINGS LTD | 352,759 | 13,490,000 | 0.10% | ||
| 224 | ARES CAPITAL CORP | 749,189 | 13,382,000 | 0.10% | ||
| 225 | CATERPILLAR INC | 120,321 | 13,076,000 | 0.09% | ||
| 226 | GENERAL DYNAMICS CORP | 107,085 | 12,479,000 | 0.09% | ||
| 227 | AUTOZONE INC | 23,154 | 12,415,000 | 0.09% | ||
| 228 | V F CORP | 194,721 | 12,268,000 | 0.09% | ||
| 229 | EMPIRE DIST ELEC CO | 474,114 | 12,175,000 | 0.09% | ||
| 230 | HUNTINGTON INGALLS INDS INC | 127,896 | 12,098,000 | 0.09% | ||
| 231 | GOLDMAN SACHS GROUP INC | 71,376 | 11,952,000 | 0.09% | ||
| 232 | AXIS CAPITAL HOLDINGS LTD | 263,076 | 11,650,000 | 0.08% | ||
| 233 | Hewlett Packard Co | 342,614 | 11,540,000 | 0.08% | ||
| 234 | PINNACLE WEST | 198,720 | 11,493,000 | 0.08% | ||
| 235 | ON SEMICONDUCTOR CORP | 1,247,315 | 11,400,000 | 0.08% | ||
| 236 | PEOPLES UNITED FINANCIAL INC | 727,977 | 11,042,000 | 0.08% | ||
| 237 | SCANA | 203,762 | 10,964,000 | 0.08% | ||
| 238 | 3-D SYS CORP DEL | 179,800 | 10,752,000 | 0.08% | ||
| 239 | MARSH & MCLENNAN COS INC | 203,473 | 10,545,000 | 0.08% | ||
| 240 | SPLUNK INC | 190,400 | 10,534,000 | 0.08% | ||
| 241 | CHART INDS INC | 127,000 | 10,508,000 | 0.08% | ||
| 242 | TRIANGLE CAPITAL CORPORATION | 367,422 | 10,424,000 | 0.07% | ||
| 243 | ALLIANT ENERGY CORP | 170,831 | 10,398,000 | 0.07% | ||
| 244 | AVALONBAY COMM | 72,907 | 10,366,000 | 0.07% | ||
| 245 | AMERISOURCEBERGEN CORP | 142,632 | 10,363,000 | 0.07% | ||
| 246 | WASTE MGMT INC DEL | 228,626 | 10,227,000 | 0.07% | ||
| 247 | PUBLIC STORAGE | 59,462 | 10,190,000 | 0.07% | ||
| 248 | MCCORMICK & CO INC | 138,896 | 9,943,000 | 0.07% | ||
| 249 | CHURCH & DWIGHT | 139,046 | 9,726,000 | 0.07% | ||
| 250 | FEDERAL REALTY INVS | 80,100 | 9,686,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001653, filed 2014.08.13).
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.
