| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ESSEX PPTY TR INC | 2,315 | 532,000 | 0.26% | ||
| 152 | Zoetis Inc. CL A | 11,361 | 526,000 | 0.25% | ||
| 153 | DOLLAR GEN CORP NEW | 6,846 | 516,000 | 0.25% | ||
| 154 | KKR & CO L P DEL COM UNITS | 22,525 | 514,000 | 0.25% | ||
| 155 | GENUINE PARTS CO | 5,500 | 513,000 | 0.25% | ||
| 156 | PPL CORP | 15,215 | 512,000 | 0.25% | ||
| 157 | MATTEL INC | 22,380 | 511,000 | 0.25% | ||
| 158 | MONSANTO CO | 4,533 | 510,000 | 0.24% | ||
| 159 | Kimco Realty Corp. | 19,000 | 510,000 | 0.24% | ||
| 160 | COGNIZANT TECHNOLOGY SOLUTIO | 7,910 | 494,000 | 0.24% | ||
| 161 | PLAINS ALL AMERN PIPELINE L | 10,100 | 493,000 | 0.24% | ||
| 162 | PLUM CREEK TIMBER | 11,200 | 487,000 | 0.23% | ||
| 163 | NORTHERN TIER ENERGY LP COM UN REPR PART | 19,200 | 487,000 | 0.23% | ||
| 164 | BB&T CORP | 12,446 | 485,000 | 0.23% | ||
| 165 | PHILIP MORRIS INTL INC | 6,350 | 478,000 | 0.23% | ||
| 166 | LORILLARD | 7,250 | 474,000 | 0.23% | ||
| 167 | STARBUCKS CORP | 4,890 | 463,000 | 0.22% | ||
| 168 | PROSPECT CAPITAL CORPORATION | 54,700 | 462,000 | 0.22% | ||
| 169 | MEDTRONIC PLC COM | 5,927 | 462,000 | 0.22% | ||
| 170 | Two Harbors Investment Corp | 43,000 | 457,000 | 0.22% | ||
| 171 | CRACKER BARREL OLD CTRY STOR | 3,000 | 456,000 | 0.22% | ||
| 172 | CITRIX SYS INC | 7,040 | 450,000 | 0.22% | ||
| 173 | FIFTH THIRD BANCORP | 23,648 | 446,000 | 0.21% | ||
| 174 | Fifth Street Finance Corp | 60,040 | 438,000 | 0.21% | ||
| 175 | APACHE CORP | 7,136 | 431,000 | 0.21% | ||
| 176 | CATERPILLAR INC | 5,345 | 428,000 | 0.21% | ||
| 177 | PUBLIC SVC ENTERPRISE GRP IN | 10,200 | 428,000 | 0.21% | ||
| 178 | CELANESE CORP DEL | 7,585 | 424,000 | 0.20% | ||
| 179 | TIFFANY & CO NEW | 4,813 | 424,000 | 0.20% | ||
| 180 | Rexnord Corp | 15,830 | 423,000 | 0.20% | ||
| 181 | Freeport-McMoran Inc Cl B | 21,505 | 408,000 | 0.20% | ||
| 182 | AIR PRODS & CHEMS INC | 2,675 | 405,000 | 0.19% | ||
| 183 | DIEBOLD NXDF INC | 11,325 | 402,000 | 0.19% | ||
| 184 | EXACT SCIENCES CORP | 18,100 | 399,000 | 0.19% | ||
| 185 | SEASPAN CORP SHS | 21,600 | 394,000 | 0.19% | ||
| 186 | BROADCOM CORP CL A | 9,085 | 393,000 | 0.19% | ||
| 187 | Hess Corp | 5,730 | 389,000 | 0.19% | ||
| 188 | WESTPAC BKG CORP | 13,000 | 389,000 | 0.19% | ||
| 189 | F5 NETWORKS INC | 3,368 | 387,000 | 0.19% | ||
| 190 | TOYOTA MOTOR CORP | 2,750 | 385,000 | 0.18% | ||
| 191 | MICRON TECHNOLOGY INC | 14,205 | 385,000 | 0.18% | ||
| 192 | LIBERTY PROP | 10,675 | 381,000 | 0.18% | ||
| 193 | PTC Inc | 10,408 | 376,000 | 0.18% | ||
| 194 | LAMAR ADVERTISING CO NEW CL A | 6,300 | 373,000 | 0.18% | ||
| 195 | FRONTIER COMMUNICATIONS CORP | 52,725 | 372,000 | 0.18% | ||
| 196 | SEALED AIR CORP | 8,113 | 370,000 | 0.18% | ||
| 197 | Windstream Holdings Inc | 50,016 | 370,000 | 0.18% | ||
| 198 | WEINGARTEN RLTY INVS | 9,950 | 358,000 | 0.17% | ||
| 199 | MICHAEL KORS HLDGS LTD | 5,425 | 357,000 | 0.17% | ||
| 200 | CommVault Systems Inc | 7,975 | 349,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005329, filed 2015.05.11).
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.
