| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PLAINS ALL AMERN PIPELINE L | 10,100 | 307,000 | 0.16% | ||
| 202 | NEW YORK CMNTY BANCORP INC | 16,600 | 300,000 | 0.16% | ||
| 203 | BAXTER INTL INC | 8,793 | 289,000 | 0.15% | ||
| 204 | Hess Corp | 5,730 | 287,000 | 0.15% | ||
| 205 | APACHE CORP | 7,136 | 279,000 | 0.15% | ||
| 206 | Baxalta Inc | 8,868 | 279,000 | 0.15% | ||
| 207 | WESTPAC BKG CORP | 13,000 | 274,000 | 0.14% | ||
| 208 | NOVO-NORDISK A S | 5,000 | 271,000 | 0.14% | ||
| 209 | Rexnord Corp | 15,830 | 269,000 | 0.14% | ||
| 210 | RingCentral Inc | 14,750 | 268,000 | 0.14% | ||
| 211 | FMC TECHNOLOGIES INC | 8,460 | 262,000 | 0.14% | ||
| 212 | DUKE REALTY CORP | 13,300 | 253,000 | 0.13% | ||
| 213 | ENDO INTL PLC | 3,625 | 251,000 | 0.13% | ||
| 214 | Ship Finance Intl Ltd | 15,380 | 250,000 | 0.13% | ||
| 215 | Twenty-First Century Fox Inc | 9,250 | 250,000 | 0.13% | ||
| 216 | CORNING INC | 14,468 | 248,000 | 0.13% | ||
| 217 | QUEST DIAGNOSTICS INC | 3,875 | 238,000 | 0.12% | ||
| 218 | Express | 12,935 | 231,000 | 0.12% | ||
| 219 | Novartis AG ADR | 2,500 | 230,000 | 0.12% | ||
| 220 | CommVault Systems Inc | 6,750 | 229,000 | 0.12% | ||
| 221 | MICHAEL KORS HLDGS LTD | 5,325 | 225,000 | 0.12% | ||
| 222 | ENERGIZER HLDGS INC NEW | 5,770 | 223,000 | 0.12% | ||
| 223 | MICRON TECHNOLOGY INC | 14,165 | 212,000 | 0.11% | ||
| 224 | GARMIN LTD | 5,900 | 212,000 | 0.11% | ||
| 225 | COMERICA INC | 5,000 | 206,000 | 0.11% | ||
| 226 | NATIONAL OILWELL VARCO INC | 5,461 | 206,000 | 0.11% | ||
| 227 | Freeport-McMoran Inc Cl B | 21,280 | 206,000 | 0.11% | ||
| 228 | Alcentra Capital Corp | 16,300 | 189,000 | 0.10% | ||
| 229 | Patterson UTI Energy Inc Com | 13,940 | 183,000 | 0.10% | ||
| 230 | APOLLO GLOBAL MGMT LLC | 10,325 | 177,000 | 0.09% | ||
| 231 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 12,750 | 150,000 | 0.08% | ||
| 232 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 21,800 | 133,000 | 0.07% | ||
| 233 | REGIONS FINANCIAL CORP NEW | 14,137 | 127,000 | 0.07% | ||
| 234 | ENABLE MIDSTREAM PARTNERS LP | 10,000 | 126,000 | 0.07% | ||
| 235 | CHESAPEAKE ENERGY CORP | 10,325 | 76,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010975, filed 2015.11.09).
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.
