| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARCONIC INC | 15,469 | 287,000 | 0.14% | ||
| 2 | GSV CAP CORP | 61,712 | 310,000 | 0.15% | ||
| 3 | MARATHON OIL CORP | 18,717 | 324,000 | 0.15% | ||
| 4 | NATIONAL OILWELL VARCO INC | 8,659 | 324,000 | 0.15% | ||
| 5 | JOHNSON CTLS INTL PLC | 9,987 | 411,000 | 0.19% | ||
| 6 | CITRIX SYS INC | 4,644 | 415,000 | 0.20% | ||
| 7 | ANADARKO PETE CORP | 6,000 | 418,000 | 0.20% | ||
| 8 | MACYS INC | 11,693 | 419,000 | 0.20% | ||
| 9 | FLUOR CORP NEW | 8,220 | 432,000 | 0.20% | ||
| 10 | DEVON ENERGY CORP NEW | 9,872 | 451,000 | 0.21% | ||
| 11 | CYNOSURE CL A ORD | 10,000 | 456,000 | 0.22% | ||
| 12 | VIACOM INC NEW | 14,000 | 491,000 | 0.23% | ||
| 13 | EPR PPTYS | 7,000 | 502,000 | 0.24% | ||
| 14 | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | 522,000 | 0.25% | ||
| 15 | SOUTHERN CO | 10,631 | 523,000 | 0.25% | ||
| 16 | PRAXAIR INC | 4,748 | 556,000 | 0.26% | ||
| 17 | FEDEX CORP | 3,000 | 559,000 | 0.26% | ||
| 18 | REYNOLDS AMERICAN INC | 10,000 | 560,000 | 0.26% | ||
| 19 | PG&E CORP | 9,291 | 565,000 | 0.27% | ||
| 20 | ALLERGAN PLC | 2,700 | 567,000 | 0.27% | ||
| 21 | SEAWORLD ENTERTAINMENT INCORPORATED | 30,000 | 568,000 | 0.27% | ||
| 22 | DOVER CORP | 7,700 | 577,000 | 0.27% | ||
| 23 | DOMINION ENERGY INC | 7,546 | 578,000 | 0.27% | ||
| 24 | PPL CORP | 17,003 | 579,000 | 0.27% | ||
| 25 | ECOLAB INC | 5,000 | 586,000 | 0.28% | ||
| 26 | EQUITY RESIDENTIAL | 9,181 | 591,000 | 0.28% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 13,480 | 592,000 | 0.28% | ||
| 28 | NORFOLK SOUTHERN CORP | 5,675 | 613,000 | 0.29% | ||
| 29 | GOODYEAR TIRE & RUBR CO | 20,000 | 617,000 | 0.29% | ||
| 30 | DUKE ENERGY CORP NEW | 8,000 | 621,000 | 0.29% | ||
| 31 | UNION PAC CORP | 6,000 | 622,000 | 0.29% | ||
| 32 | HOST HOTELS & RESORTS INC | 33,114 | 624,000 | 0.29% | ||
| 33 | DOLLAR TREE INC | 8,086 | 624,000 | 0.29% | ||
| 34 | PPG INDS INC | 6,634 | 629,000 | 0.30% | ||
| 35 | APACHE CORP | 10,000 | 635,000 | 0.30% | ||
| 36 | TARGET CORP | 9,000 | 650,000 | 0.31% | ||
| 37 | CUMMINS INC | 4,803 | 656,000 | 0.31% | ||
| 38 | UNITED CONTL HLDGS INC | 9,000 | 656,000 | 0.31% | ||
| 39 | ARCHER DANIELS MIDLAND CO | 14,943 | 682,000 | 0.32% | ||
| 40 | INTUIT | 6,000 | 688,000 | 0.32% | ||
| 41 | BB&T CORP | 14,889 | 700,000 | 0.33% | ||
| 42 | KIMBERLY CLARK CORP | 6,134 | 700,000 | 0.33% | ||
| 43 | CSX CORP | 19,487 | 700,000 | 0.33% | ||
| 44 | HAIN CELESTIAL GROUP INC | 18,000 | 703,000 | 0.33% | ||
| 45 | UNDER ARMOUR INC | 28,000 | 705,000 | 0.33% | ||
| 46 | DEERE & CO | 7,000 | 721,000 | 0.34% | ||
| 47 | ANALOG DEVICES INC | 10,000 | 726,000 | 0.34% | ||
| 48 | AECOM | 20,000 | 727,000 | 0.34% | ||
| 49 | EATON CORP PLC | 10,898 | 731,000 | 0.35% | ||
| 50 | VORNADO REALTY | 7,088 | 740,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001483065-17-000002, filed 2017.01.26).
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.