| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Verizon Communications Inc | 68,108 | 3,333,000 | 0.44% | ||
| 302 | Travelers Cos Inc | 36,152 | 3,401,000 | 0.45% | ||
| 303 | COPA HOLDINGS SA CLASS A | 24,309 | 3,466,000 | 0.46% | ||
| 304 | CABLEVISION SYSTEMS CORP | 196,975 | 3,477,000 | 0.46% | ||
| 305 | Marathon Petroleum Corp | 44,620 | 3,483,000 | 0.46% | ||
| 306 | AutoNation | 58,700 | 3,503,000 | 0.46% | ||
| 307 | ILLINOIS TOOL WKS INC | 40,490 | 3,545,000 | 0.47% | ||
| 308 | PAYCHEX INC | 60,223 | 3,574,000 | 0.47% | ||
| 309 | LEGG MASON INC | 71,282 | 3,657,000 | 0.48% | ||
| 310 | OWENS & MINOR INC NEW | 107,687 | 3,659,000 | 0.48% | ||
| 311 | General Motors Co | 101,130 | 3,671,000 | 0.48% | ||
| 312 | AVIS BUDGET GROUP | 61,892 | 3,694,000 | 0.49% | ||
| 313 | NABORS INDUSTRIES LTD | 125,815 | 3,695,000 | 0.49% | ||
| 314 | AMTRUST FINL SVCS INC | 89,177 | 3,728,000 | 0.49% | ||
| 315 | Altria Group, Inc. | 89,008 | 3,733,000 | 0.49% | ||
| 316 | WORLD FUEL SVCS CORP | 76,063 | 3,745,000 | 0.49% | ||
| 317 | UDR INC | 131,933 | 3,777,000 | 0.50% | ||
| 318 | COMPASS MINERALS INTL INC | 40,910 | 3,917,000 | 0.52% | ||
| 319 | CHEVRON CORP NEW | 30,004 | 3,917,000 | 0.52% | ||
| 320 | REGENCY CTRS CORP | 70,500 | 3,925,000 | 0.52% | ||
| 321 | HOME PROPERTIES INC | 61,846 | 3,956,000 | 0.52% | ||
| 322 | STILLWATER MNG CO | 226,155 | 3,969,000 | 0.52% | ||
| 323 | INTEL CORP | 129,303 | 3,995,000 | 0.53% | ||
| 324 | NEW JERSEY RES CORP | 70,368 | 4,022,000 | 0.53% | ||
| 325 | GRAPHIC PACKAGING HLDG CO | 345,706 | 4,045,000 | 0.53% | ||
| 326 | DOW CHEM CO | 78,654 | 4,048,000 | 0.53% | ||
| 327 | E TRADE FINANCIAL CORP | 194,906 | 4,144,000 | 0.55% | ||
| 328 | DUPONT FABROS TECHNOLOGY INC | 154,016 | 4,152,000 | 0.55% | ||
| 329 | ASSURANT INC | 63,475 | 4,161,000 | 0.55% | ||
| 330 | InterDigital Inc | 143,739 | 4,199,000 | 0.55% | ||
| 331 | DOLBY LABORATORIES INC | 97,797 | 4,225,000 | 0.56% | ||
| 332 | CVS HEALTH CORP | 56,476 | 4,257,000 | 0.56% | ||
| 333 | PETSMART | 71,239 | 4,260,000 | 0.56% | ||
| 334 | Wellcare Health Plans Inc | 57,427 | 4,287,000 | 0.57% | ||
| 335 | JANUS CAP GROUP INC | 351,154 | 4,382,000 | 0.58% | ||
| 336 | Health Net Inc | 105,610 | 4,387,000 | 0.58% | ||
| 337 | Molina Healthcare Inc | 99,570 | 4,444,000 | 0.59% | ||
| 338 | Centene Corp | 59,436 | 4,494,000 | 0.59% | ||
| 339 | TECH DATA CORP | 73,147 | 4,573,000 | 0.60% | ||
| 340 | Skyworks Solutions | 100,262 | 4,708,000 | 0.62% | ||
| 341 | PILGRIMS PRIDE | 172,547 | 4,721,000 | 0.62% | ||
| 342 | VISHAY INTERTECHNOLOGY INC | 306,015 | 4,740,000 | 0.63% | ||
| 343 | 3M Co | 33,708 | 4,828,000 | 0.64% | ||
| 344 | Lifepoint Hospitals Inc | 101,844 | 4,905,000 | 0.65% | ||
| 345 | SANDERSON FARMS INC | 51,316 | 4,988,000 | 0.66% | ||
| 346 | DISNEY WALT CO | 58,848 | 5,046,000 | 0.67% | ||
| 347 | Valero Energy Corp. | 108,834 | 5,453,000 | 0.72% | ||
| 348 | HARMAN INTL INDS INC | 51,418 | 5,524,000 | 0.73% | ||
| 349 | CATERPILLAR INC | 51,788 | 5,628,000 | 0.74% | ||
| 350 | CITIGROUPINC | 126,352 | 5,951,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003405, 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.
