| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VERIZON COMMUNICATIONS INC | 87,371 | 4,259,000 | 0.60% | ||
| 302 | OWENS-ILLINOIS, INC. | 210,260 | 4,285,000 | 0.60% | ||
| 303 | PAREXEL INTERNATIONAL CORPORATION | 68,154 | 4,301,000 | 0.60% | ||
| 304 | SUNSTONE HOTEL INVESTORS REIT | 281,346 | 4,313,000 | 0.61% | ||
| 305 | HAWAIIAN ELEC INDUSTRIES COM | 133,556 | 4,449,000 | 0.62% | ||
| 306 | RLJ LODGING TR COM | 193,071 | 4,539,000 | 0.64% | ||
| 307 | CONVERGYS CORPORATION | 216,945 | 4,588,000 | 0.64% | ||
| 308 | JABIL INC COM | 158,914 | 4,596,000 | 0.65% | ||
| 309 | LASALLE HOTEL PPTYS | 164,133 | 4,752,000 | 0.67% | ||
| 310 | DEAN FOODS CO NEW | 256,208 | 5,037,000 | 0.71% | ||
| 311 | SOUTHWEST GAS HOLDINGS INC | 61,398 | 5,091,000 | 0.71% | ||
| 312 | CAPITAL ONE FINL CORP | 59,376 | 5,146,000 | 0.72% | ||
| 313 | CARDTRONICS PLC SHS CL A | 110,568 | 5,169,000 | 0.73% | ||
| 314 | CommVault Systems Inc | 101,912 | 5,177,000 | 0.73% | ||
| 315 | DARLING INGREDIENTS INC | 358,456 | 5,205,000 | 0.73% | ||
| 316 | TERADATA CORP DEL | 171,131 | 5,326,000 | 0.75% | ||
| 317 | AMGEN INC | 34,817 | 5,712,000 | 0.80% | ||
| 318 | AMKOR TECHNOLOGY INC | 495,945 | 5,748,000 | 0.81% | ||
| 319 | VALERO ENERGY CORP NEW | 89,960 | 5,963,000 | 0.84% | ||
| 320 | INTEL CORP | 167,346 | 6,036,000 | 0.85% | ||
| 321 | MORGAN STANLEY | 151,259 | 6,480,000 | 0.91% | ||
| 322 | GILEAD SCIENCES INC | 100,056 | 6,796,000 | 0.95% | ||
| 323 | WAL-MART STORES INC | 96,163 | 6,931,000 | 0.97% | ||
| 324 | CITIGROUPINC | 118,809 | 7,107,000 | 1.00% | ||
| 325 | BANK AMER CORP | 301,404 | 7,110,000 | 1.00% | ||
| 326 | ABBVIE INC | 116,985 | 7,623,000 | 1.07% | ||
| 327 | PFIZER INC | 258,415 | 8,840,000 | 1.24% | ||
| 328 | APPLE INC | 61,989 | 8,905,000 | 1.25% | ||
| 329 | BOEING CO | 55,027 | 9,732,000 | 1.37% | ||
| 330 | JPMORGAN CHASE & CO | 120,632 | 10,596,000 | 1.49% | ||
| 331 | AT&T INC | 295,071 | 12,260,000 | 1.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002993, filed 2017.05.15).
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.
