| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 152,348 | 3,999,000 | 0.85% | ||
| 52 | CLOROX CO DEL | 33,279 | 3,845,000 | 0.82% | ||
| 53 | NORFOLK SOUTHERN CORP | 50,250 | 3,839,000 | 0.81% | ||
| 54 | COLGATE PALMOLIVE CO | 60,284 | 3,826,000 | 0.81% | ||
| 55 | KELLOGG CO | 56,453 | 3,757,000 | 0.80% | ||
| 56 | GENERAL MLS INC | 66,471 | 3,731,000 | 0.79% | ||
| 57 | UNILEVER N V | 91,737 | 3,688,000 | 0.78% | ||
| 58 | MEMORIAL PRODTN PARTNERS LP | 350,000 | 1,684,000 | 0.36% | ||
| 59 | URBAN OUTFITTERS INC | 46,400 | 1,363,000 | 0.29% | ||
| 60 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 500,000 | 460,000 | 0.10% | ||
| 61 | DOW CHEM CO | 8,140 | 345,000 | 0.07% | ||
| 62 | LEGG MASON INC | 7,248 | 302,000 | 0.06% | ||
| 63 | CIENA CORP | 14,235 | 295,000 | 0.06% | ||
| 64 | TETRA TECHNOLOGIES INC DEL COM | 48,910 | 289,000 | 0.06% | ||
| 65 | TIME WARNER INC | 4,129 | 284,000 | 0.06% | ||
| 66 | BIG LOTS INC | 5,868 | 281,000 | 0.06% | ||
| 67 | WESTLAKE CHEM CORP | 5,327 | 276,000 | 0.06% | ||
| 68 | BROCADE COMMUNICATIONS SYS I | 25,309 | 263,000 | 0.06% | ||
| 69 | ACETO CORP | 9,568 | 263,000 | 0.06% | ||
| 70 | SANMINA CORPORATION COM | 12,050 | 258,000 | 0.05% | ||
| 71 | MARRIOTT INTL INC NEW | 3,753 | 256,000 | 0.05% | ||
| 72 | WEBSITE PROS INC COM | 12,089 | 255,000 | 0.05% | ||
| 73 | MAGELLAN HEALTH INC COM NEW | 4,518 | 250,000 | 0.05% | ||
| 74 | DAKTRONICS INC | 28,025 | 243,000 | 0.05% | ||
| 75 | NETGEAR INC | 8,409 | 236,000 | 0.05% | ||
| 76 | SYNOPSYS INC | 7,296 | 236,000 | 0.05% | ||
| 77 | KOHLS | 5,082 | 235,000 | 0.05% | ||
| 78 | CIRRUS LOGIC INC | 7,413 | 234,000 | 0.05% | ||
| 79 | WABASH NATL CORP | 22,068 | 234,000 | 0.05% | ||
| 80 | ACCO BRANDS CORPORATION COM | 32,708 | 231,000 | 0.05% | ||
| 81 | RALPH LAUREN CORP | 1,944 | 230,000 | 0.05% | ||
| 82 | RENEWABLE ENERGY GROUP INC | 27,337 | 226,000 | 0.05% | ||
| 83 | PENSKE AUTOMOTIVE GRP INC | 4,470 | 217,000 | 0.05% | ||
| 84 | BUNGE LIMITED | 2,954 | 217,000 | 0.05% | ||
| 85 | TUPPERWARE BRANDS CORP | 4,348 | 215,000 | 0.05% | ||
| 86 | ASCENA RETAIL GROUP INC COM | 15,154 | 211,000 | 0.04% | ||
| 87 | MATIV HOLDINGS INC COM | 6,137 | 211,000 | 0.04% | ||
| 88 | INTEGRATED DEVICE TECHNOLOGY | 10,383 | 211,000 | 0.04% | ||
| 89 | DSW INC CL A | 8,227 | 208,000 | 0.04% | ||
| 90 | PERICOM SEMICONDUCTOR CORP | 11,418 | 208,000 | 0.04% | ||
| 91 | STAGE STORES INC | 21,021 | 207,000 | 0.04% | ||
| 92 | DELTA AIRLINES INC DEL | 4,622 | 207,000 | 0.04% | ||
| 93 | JABIL INC COM | 9,179 | 205,000 | 0.04% | ||
| 94 | DYCOM INDS INC | 2,819 | 204,000 | 0.04% | ||
| 95 | MATRIX SVC CO COM | 8,966 | 201,000 | 0.04% | ||
| 96 | Alon USA Energy, Inc. | 11,050 | 200,000 | 0.04% | ||
| 97 | CONSTANT CONTACT INC | 8,253 | 200,000 | 0.04% | ||
| 98 | JANUS CAP GROUP INC | 13,896 | 189,000 | 0.04% | ||
| 99 | Alcoa | 18,532 | 179,000 | 0.04% | ||
| 100 | HUNTSMAN CORP | 17,820 | 173,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012105, filed 2015.11.16).
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.
