| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | QUEST DIAGNOSTICS INC | 7,000 | 538,000 | 0.02% | ||
| 202 | DEVON ENERGY CORP NEW | 8,900 | 537,000 | 0.02% | ||
| 203 | MORGAN STANLEY | 14,900 | 532,000 | 0.02% | ||
| 204 | C H ROBINSON WORLDWIDE INC | 7,100 | 520,000 | 0.02% | ||
| 205 | CAMERON INTERNATIONAL COMPANY | 11,400 | 514,000 | 0.02% | ||
| 206 | PNC FINL SVCS GROUP INC | 5,500 | 513,000 | 0.02% | ||
| 207 | BIOMARIN PHARMACEUTICAL INC | 4,100 | 511,000 | 0.02% | ||
| 208 | FACEBOOK INC | 6,200 | 510,000 | 0.02% | ||
| 209 | CMS ENERGY CORP | 14,600 | 509,000 | 0.02% | ||
| 210 | SIGNATURE BANK | 3,800 | 492,000 | 0.02% | ||
| 211 | E M C CORP MASS COM | 19,200 | 490,000 | 0.02% | ||
| 212 | NEXTERA ENERGY INC | 4,700 | 489,000 | 0.02% | ||
| 213 | ONEOK INC NEW | 10,100 | 487,000 | 0.02% | ||
| 214 | XCEL ENERGY INC | 13,700 | 477,000 | 0.02% | ||
| 215 | MAXIM INTEGR | 13,700 | 477,000 | 0.02% | ||
| 216 | FIFTH THIRD BANCORP | 25,300 | 477,000 | 0.02% | ||
| 217 | MICROCHIP TECHNOLOGY | 9,700 | 474,000 | 0.02% | ||
| 218 | FRANKLIN RESOURCES INC | 9,200 | 472,000 | 0.02% | ||
| 219 | NVIDIA CORPORATION | 22,200 | 464,000 | 0.02% | ||
| 220 | DELTA AIRLINES INC DEL | 10,300 | 463,000 | 0.02% | ||
| 221 | CUMMINS INC | 3,300 | 457,000 | 0.02% | ||
| 222 | BROADCOM CORP CL A | 10,500 | 455,000 | 0.02% | ||
| 223 | GOLDMAN SACHS GROUP INC | 2,400 | 451,000 | 0.02% | ||
| 224 | EOG RES INC | 4,900 | 449,000 | 0.02% | ||
| 225 | PINNACLE WEST | 6,800 | 434,000 | 0.02% | ||
| 226 | MARATHON OIL CORP | 16,500 | 430,000 | 0.02% | ||
| 227 | BLOCK H & R INC | 13,300 | 426,000 | 0.02% | ||
| 228 | DOVER CORP | 6,100 | 422,000 | 0.02% | ||
| 229 | DARDEN RESTAURANTS INC | 6,000 | 416,000 | 0.02% | ||
| 230 | GANNETT CO. | 11,200 | 415,000 | 0.02% | ||
| 231 | STATE STR CORP | 5,600 | 412,000 | 0.02% | ||
| 232 | AES CORP | 31,900 | 410,000 | 0.02% | ||
| 233 | HARRIS CORP | 5,200 | 410,000 | 0.02% | ||
| 234 | CAMPBELL SOUP CO | 8,700 | 405,000 | 0.02% | ||
| 235 | TJX COS INC NEW | 5,700 | 399,000 | 0.02% | ||
| 236 | LINCOLN NATL CORP IND | 6,900 | 396,000 | 0.02% | ||
| 237 | TRANSGLOBE ENERGY CORP | 87,810 | 393,000 | 0.02% | ||
| 238 | LAUDER ESTEE COS INC | 4,700 | 391,000 | 0.02% | ||
| 239 | DUKE ENERGY CORP NEW | 5,000 | 384,000 | 0.02% | ||
| 240 | ROSS STORES INC | 3,500 | 369,000 | 0.01% | ||
| 241 | HASBRO INC | 5,700 | 360,000 | 0.01% | ||
| 242 | WEYERHAEUSER CO | 10,500 | 348,000 | 0.01% | ||
| 243 | ALLIANT ENERGY CORP | 5,500 | 346,000 | 0.01% | ||
| 244 | FREEPORT-MCMORAN INC | 17,800 | 337,000 | 0.01% | ||
| 245 | SANDISK CORP | 5,100 | 324,000 | 0.01% | ||
| 246 | LEGGETT &PLATT INC | 6,600 | 304,000 | 0.01% | ||
| 247 | MICHAEL KORS HLDGS LTD | 4,500 | 296,000 | 0.01% | ||
| 248 | AUTOZONE INC | 430 | 293,000 | 0.01% | ||
| 249 | WESTERN DIGITAL CORP | 3,150 | 287,000 | 0.01% | ||
| 250 | PARTNERRE LTD | 2,500 | 286,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002612, filed 2015.05.13).
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.
