| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SVB FINANCIAL GROUP | 2,390 | 244,000 | 0.06% | ||
| 102 | HAIN CELESTIAL GROUP INC | 5,930 | 243,000 | 0.06% | ||
| 103 | FOOT LOCKER INC | 3,740 | 241,000 | 0.06% | ||
| 104 | QUALCOMM INC | 4,580 | 234,000 | 0.06% | ||
| 105 | VULCAN MATLS CO | 2,220 | 234,000 | 0.06% | ||
| 106 | COCA COLA ENTERPRISES INC NE COM | 4,610 | 234,000 | 0.06% | ||
| 107 | GENERAL DYNAMICS CORP | 1,770 | 233,000 | 0.06% | ||
| 108 | FIRST REP BK SAN FRANCISCO C | 3,480 | 232,000 | 0.06% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 1,520 | 230,000 | 0.06% | ||
| 110 | JACK IN THE BOX INC | 3,580 | 229,000 | 0.06% | ||
| 111 | AUTONATION INC | 4,880 | 228,000 | 0.06% | ||
| 112 | INTEL CORP | 6,860 | 222,000 | 0.06% | ||
| 113 | CF INDS HLDGS INC | 7,030 | 220,000 | 0.06% | ||
| 114 | TIME WARNER INC NEW | 990 | 203,000 | 0.05% | ||
| 115 | TYSON FOODS INC | 3,010 | 201,000 | 0.05% | ||
| 116 | HEWLETT PACKARD ENTERPRISE C | 11,090 | 197,000 | 0.05% | ||
| 117 | PHILLIPS 66 | 2,210 | 191,000 | 0.05% | ||
| 118 | TRAVELERS COMPANIES INC | 1,590 | 186,000 | 0.05% | ||
| 119 | EVEREST RE GROUP LTD | 920 | 182,000 | 0.05% | ||
| 120 | ARROW ELECTRONICS | 2,810 | 181,000 | 0.05% | ||
| 121 | CHUBB LIMITED | 1,520 | 181,000 | 0.05% | ||
| 122 | RENAISSANCERE HOLDINGS LTD | 1,490 | 179,000 | 0.05% | ||
| 123 | LOWES COS INC | 2,330 | 176,000 | 0.04% | ||
| 124 | BAXALTA INC COM | 4,240 | 171,000 | 0.04% | ||
| 125 | ANNALY CAP MGMT INC | 16,530 | 170,000 | 0.04% | ||
| 126 | HP INC | 13,700 | 169,000 | 0.04% | ||
| 127 | AXIS CAPITAL HOLDINGS LTD | 3,010 | 167,000 | 0.04% | ||
| 128 | DUKE ENERGY CORP NEW | 2,050 | 165,000 | 0.04% | ||
| 129 | American Capital Agency | 8,740 | 163,000 | 0.04% | ||
| 130 | DELTA AIRLINES INC DEL | 3,250 | 158,000 | 0.04% | ||
| 131 | DR PEPPER SNAPPLE GROUP INC | 1,770 | 158,000 | 0.04% | ||
| 132 | ARCH CAP GROUP LTD | 2,190 | 156,000 | 0.04% | ||
| 133 | LYONDELLBASELL INDUSTRIES N | 1,690 | 145,000 | 0.04% | ||
| 134 | SYNCHRONY FINL | 4,840 | 139,000 | 0.04% | ||
| 135 | RAYTHEON CO | 1,080 | 132,000 | 0.03% | ||
| 136 | TESORO CORP | 1,500 | 129,000 | 0.03% | ||
| 137 | HUMANA INC | 670 | 123,000 | 0.03% | ||
| 138 | HDFC BANK LTD | 1,900 | 117,000 | 0.03% | ||
| 139 | INFOSYS LTD | 6,000 | 114,000 | 0.03% | ||
| 140 | DELPHI AUTOMOTIVE PLC | 1,380 | 104,000 | 0.03% | ||
| 141 | TE CONNECTIVITY LTD | 1,560 | 97,000 | 0.02% | ||
| 142 | FIDELITY NATL INFORMATION SV | 1,360 | 86,000 | 0.02% | ||
| 143 | IKANG HEALTHCARE GROUP INC | 3,600 | 79,000 | 0.02% | ||
| 144 | TATA MTRS LTD | 2,400 | 70,000 | 0.02% | ||
| 145 | ABBVIE INC | 1,200 | 69,000 | 0.02% | ||
| 146 | ICICI BANK LIMITED | 9,200 | 66,000 | 0.02% | ||
| 147 | HARRIS CORP | 800 | 62,000 | 0.02% | ||
| 148 | WAL-MART STORES INC | 870 | 60,000 | 0.02% | ||
| 149 | MCCORMICK & CO INC | 550 | 55,000 | 0.01% | ||
| 150 | AMERICAN INTL GROUP INC | 990 | 54,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-16-000018, filed 2016.04.12).
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.
