| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TEXAS INSTRS INC | 241,199 | 13,793,000 | 0.13% | ||
| 202 | MOODYS CORP | 132,809 | 13,785,000 | 0.13% | ||
| 203 | VOYA FINANCIAL INC | 318,219 | 13,719,000 | 0.13% | ||
| 204 | JUNIPER NETWORKS | 606,572 | 13,696,000 | 0.13% | ||
| 205 | PNC FINL SVCS GROUP INC | 146,641 | 13,673,000 | 0.13% | ||
| 206 | AMERICAN ELEC PWR INC | 242,586 | 13,646,000 | 0.13% | ||
| 207 | EDISON INTL | 218,026 | 13,621,000 | 0.13% | ||
| 208 | ROYAL CARIBBEAN CRUISES COM USD0.01 | 165,536 | 13,549,000 | 0.13% | ||
| 209 | SKYWORKS SOLUTIONS INC | 137,303 | 13,496,000 | 0.13% | ||
| 210 | NORTHROP GRUMMAN CORP | 83,616 | 13,459,000 | 0.13% | ||
| 211 | BALL CORP | 188,549 | 13,319,000 | 0.12% | ||
| 212 | BROCADE COMMUNICATIONS SYS I | 1,119,794 | 13,286,000 | 0.12% | ||
| 213 | AOL INC | 331,852 | 13,144,000 | 0.12% | ||
| 214 | LAMAR ADVERTISING CO NEW CL A | 218,121 | 12,928,000 | 0.12% | ||
| 215 | EOG RES INC | 140,902 | 12,918,000 | 0.12% | ||
| 216 | BLACKROCK INC | 34,908 | 12,771,000 | 0.12% | ||
| 217 | LEGG MASON INC | 230,777 | 12,739,000 | 0.12% | ||
| 218 | MONSANTO CO NEW | 111,523 | 12,551,000 | 0.12% | ||
| 219 | ESSEX PPTY TR INC | 54,328 | 12,490,000 | 0.12% | ||
| 220 | F5 NETWORKS INC | 108,667 | 12,490,000 | 0.12% | ||
| 221 | JETBLUE AIRWAYS CORP | 647,140 | 12,457,000 | 0.12% | ||
| 222 | CST BRANDS INC | 280,979 | 12,316,000 | 0.12% | ||
| 223 | LEIDOS HLDGS INC | 293,030 | 12,296,000 | 0.11% | ||
| 224 | BIG LOTS INC | 254,797 | 12,238,000 | 0.11% | ||
| 225 | NEXTERA ENERGY INC | 117,518 | 12,227,000 | 0.11% | ||
| 226 | MYRIAD GENETICS INC | 338,174 | 11,972,000 | 0.11% | ||
| 227 | ANADARKO PETE CORP | 144,383 | 11,957,000 | 0.11% | ||
| 228 | PG&E CORP | 224,817 | 11,931,000 | 0.11% | ||
| 229 | VANGUARD WORLD FD | 111,275 | 11,853,000 | 0.11% | ||
| 230 | KRAFT HEINZ CO COM | 135,965 | 11,845,000 | 0.11% | ||
| 231 | WESTERN DIGITAL CORP | 129,303 | 11,768,000 | 0.11% | ||
| 232 | DOLLAR GEN CORP NEW | 155,340 | 11,710,000 | 0.11% | ||
| 233 | CAPITAL ONE FINL CORP | 147,844 | 11,653,000 | 0.11% | ||
| 234 | LEVEL 3 COMM | 215,992 | 11,629,000 | 0.11% | ||
| 235 | DELTA AIRLINES INC DEL | 255,951 | 11,508,000 | 0.11% | ||
| 236 | RITE AID CORP | 1,315,955 | 11,435,000 | 0.11% | ||
| 237 | RR DONNELLEY & SONS CO | 592,586 | 11,372,000 | 0.11% | ||
| 238 | SPDR S&P MIDCAP 400 ETF TR | 40,933 | 11,348,000 | 0.11% | ||
| 239 | AMERIPRISE FINL INC | 86,255 | 11,286,000 | 0.11% | ||
| 240 | SL GREEN RLTY CORP | 87,744 | 11,265,000 | 0.11% | ||
| 241 | TIME WARNER INC NEW | 74,045 | 11,098,000 | 0.10% | ||
| 242 | DOMINION ENERGY INC | 155,750 | 11,038,000 | 0.10% | ||
| 243 | TJX COS INC NEW | 157,253 | 11,016,000 | 0.10% | ||
| 244 | CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM | 601,735 | 11,012,000 | 0.10% | ||
| 245 | ECHOSTAR CORP CL A | 210,902 | 10,908,000 | 0.10% | ||
| 246 | AMERICAN TOWER CORP NEW | 115,553 | 10,879,000 | 0.10% | ||
| 247 | LAZARD LTD-CL A | 205,904 | 10,828,000 | 0.10% | ||
| 248 | CBS CORP NEW | 177,626 | 10,769,000 | 0.10% | ||
| 249 | UGI CORP NEW | 330,124 | 10,759,000 | 0.10% | ||
| 250 | KIMCO RLTY CORP | 398,563 | 10,702,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453415-15-000004, filed 2015.04.24).
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.
