| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN AXLE & MFG HLDGS INC COM | 13,000 | 224,000 | 0.11% | ||
| 2 | GSV CAP CORP | 61,712 | 291,000 | 0.14% | ||
| 3 | MARATHON OIL CORP | 18,717 | 296,000 | 0.15% | ||
| 4 | FIRSTENERGY CORP | 9,296 | 308,000 | 0.15% | ||
| 5 | NATIONAL OILWELL VARCO INC | 8,659 | 318,000 | 0.16% | ||
| 6 | ANADARKO PETE CORP | 6,000 | 380,000 | 0.19% | ||
| 7 | CITRIX SYS INC | 4,644 | 396,000 | 0.20% | ||
| 8 | SEAWORLD ENTERTAINMENT INCORPORATED | 30,000 | 404,000 | 0.20% | ||
| 9 | FLUOR CORP NEW | 8,220 | 422,000 | 0.21% | ||
| 10 | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | 428,000 | 0.21% | ||
| 11 | MACYS INC | 11,693 | 433,000 | 0.21% | ||
| 12 | AUTODESK INC | 6,000 | 434,000 | 0.21% | ||
| 13 | DEVON ENERGY CORP NEW | 9,872 | 435,000 | 0.21% | ||
| 14 | JOHNSON CTLS INTL PLC | 9,987 | 465,000 | 0.23% | ||
| 15 | Alcoa | 46,409 | 471,000 | 0.23% | ||
| 16 | REYNOLDS AMERICAN INC | 10,000 | 472,000 | 0.23% | ||
| 17 | UNITED CONTL HLDGS INC | 9,000 | 472,000 | 0.23% | ||
| 18 | CYNOSURE CL A ORD | 10,000 | 509,000 | 0.25% | ||
| 19 | HOST HOTELS & RESORTS INC | 33,114 | 516,000 | 0.26% | ||
| 20 | VIACOM INC NEW | 14,000 | 533,000 | 0.26% | ||
| 21 | SOUTHERN CO | 10,631 | 545,000 | 0.27% | ||
| 22 | EPR PPTYS | 7,000 | 551,000 | 0.27% | ||
| 23 | NORFOLK SOUTHERN CORP | 5,675 | 551,000 | 0.27% | ||
| 24 | DOMINION ENERGY INC | 7,546 | 560,000 | 0.28% | ||
| 25 | BB&T CORP | 14,889 | 562,000 | 0.28% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 13,480 | 564,000 | 0.28% | ||
| 27 | DOVER CORP | 7,700 | 567,000 | 0.28% | ||
| 28 | PG&E CORP | 9,291 | 568,000 | 0.28% | ||
| 29 | PRAXAIR INC | 4,748 | 574,000 | 0.28% | ||
| 30 | UNION PAC CORP | 6,000 | 585,000 | 0.29% | ||
| 31 | PPL CORP | 17,003 | 588,000 | 0.29% | ||
| 32 | EQUITY RESIDENTIAL | 9,181 | 591,000 | 0.29% | ||
| 33 | CSX CORP | 19,487 | 594,000 | 0.29% | ||
| 34 | AECOM | 20,000 | 595,000 | 0.29% | ||
| 35 | DEERE & CO | 7,000 | 597,000 | 0.30% | ||
| 36 | ECOLAB INC | 5,000 | 609,000 | 0.30% | ||
| 37 | CUMMINS INC | 4,803 | 616,000 | 0.30% | ||
| 38 | TARGET CORP | 9,000 | 618,000 | 0.31% | ||
| 39 | ALLERGAN PLC | 2,700 | 622,000 | 0.31% | ||
| 40 | ARCHER DANIELS MIDLAND CO | 14,943 | 630,000 | 0.31% | ||
| 41 | DOLLAR TREE INC | 8,086 | 638,000 | 0.32% | ||
| 42 | APACHE CORP | 10,000 | 639,000 | 0.32% | ||
| 43 | HAIN CELESTIAL GROUP INC | 18,000 | 640,000 | 0.32% | ||
| 44 | DUKE ENERGY CORP NEW | 8,000 | 640,000 | 0.32% | ||
| 45 | ANALOG DEVICES INC | 10,000 | 645,000 | 0.32% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 13,550 | 646,000 | 0.32% | ||
| 47 | GOODYEAR TIRE & RUBR CO | 20,000 | 646,000 | 0.32% | ||
| 48 | INTUIT | 6,000 | 660,000 | 0.33% | ||
| 49 | PPG INDS INC | 6,634 | 686,000 | 0.34% | ||
| 50 | FEDEX CORP | 4,000 | 699,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483066-16-000019, filed 2016.10.21).
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.
